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A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 181,17 | 8.10. |   | 32,13 | 39,76 | 55,66 | 76,82 |  | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 246,17 | 8.10. | | 32,42 | 40,12 | 54,23 | 75,25 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 208,62 | 8.10. | | 32,29 | 39,94 | 53,56 | 73,86 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 225,64 | 8.10. | | 31,97 | 39,50 | 52,20 | 70,97 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 195,66 | 8.10. | | 31,50 | 38,86 | 50,57 | 66,53 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,41 | 8.10. | | 29,26 | 35,86 | 43,46 | 61,00 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 148,24 | 9.10. |  | 16,23 | 15,96 | 38,85 | 35,69 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 133,96 | 9.10. | | 6,20 | 7,05 | 26,58 | 25,38 | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 128,99 | 9.10. | | 14,20 | 13,50 | 30,44 | 23,76 | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 118,99 | 8.10. |  | 5,86 | 6,52 | 23,78 | 21,54 | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 117,59 | 9.10. | | 4,43 | 4,86 | 19,03 | 15,22 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,48 | 8.10. | | 4,24 | 4,48 | 16,63 | 7,90 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,55 | 8.10. | | 1,39 | 0,83 | 7,70 | 1,67 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 170,47 | 8.10. | | 29,58 | 36,29 | 44,82 | - | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 201,77 | 8.10. | | 32,70 | 40,69 | 57,87 | - | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 109,76 | 8.10. | | - | - | - | - | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 239,95 | 8.10. | | 51,40 | 61,94 | 99,53 | - | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 227,66 | 9.10. | | 53,13 | 64,06 | 108,90 | - | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 117,82 | 8.10. | | 16,18 | 15,96 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 128,92 | 8.10. | | 14,20 | - | - | - | |
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