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A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 253,63 | 5.2. |   | 0,03 | 43,68 | 64,34 | 111,68 |  | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,07 | 5.2. | | 1,15 | 29,95 | 50,22 | 84,49 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 203,60 | 5.2. | | 1,16 | 29,60 | 48,87 | 80,62 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 209,80 | 5.2. | | 1,12 | 29,55 | 48,82 | 81,69 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 247,30 | 5.2. | | 1,09 | 28,91 | 45,29 | 74,29 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,24 | 5.2. | | 1,06 | 28,79 | 46,25 | 76,23 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 209,48 | 5.2. | | 1,07 | 28,73 | 44,66 | 72,94 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 226,34 | 5.2. | | 1,04 | 28,33 | 43,32 | 70,10 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 195,97 | 5.2. | | 0,99 | 27,74 | 41,17 | 65,87 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 170,13 | 5.2. | | 0,82 | 25,60 | 35,95 | 61,75 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 162,91 | 5.2. | | 0,78 | 25,20 | 34,73 | 59,42 | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 99,65 | 5.2. | | -0,35 | -16,56 | - | - | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 110,72 | 5.2. | | 0,92 | - | - | - | |
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