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A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,72 | 4.2. |   | 1,57 | 29,99 | 49,47 | 83,33 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 204,50 | 4.2. | | 1,60 | 30,06 | 49,53 | 82,26 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 183,04 | 4.2. | | 1,51 | 29,24 | 46,89 | 77,81 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 248,39 | 4.2. | | 1,53 | 29,36 | 45,93 | 75,86 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 210,41 | 4.2. | | 1,52 | 29,18 | 45,30 | 74,51 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 227,35 | 4.2. | | 1,49 | 28,78 | 43,96 | 71,65 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 196,84 | 4.2. | | 1,44 | 28,18 | 41,80 | 67,37 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 170,88 | 4.2. | | 1,26 | 26,04 | 36,55 | 63,21 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,64 | 4.2. | | 1,23 | 25,64 | 35,33 | 60,87 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 111,96 | 4.2. | | 2,05 | - | - | - | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 233,64 | 5.2. | | 1,62 | 47,53 | 81,03 | - | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 181,03 | 4.2. | | 2,73 | 48,17 | 83,28 | - | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 100,35 | 4.2. | | 0,35 | -15,77 | - | - | |
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