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A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 209,95 | 15.4. |   | 1,20 | 17,11 | 51,86 | 77,14 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 203,80 | 15.4. | | 1,26 | 17,29 | 52,04 | 76,13 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,17 | 15.4. | | 1,03 | 16,43 | 49,25 | 71,87 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 247,00 | 15.4. | | 0,96 | 16,40 | 48,45 | 69,71 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 209,17 | 15.4. | | 0,92 | 16,24 | 47,81 | 68,41 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 225,88 | 15.4. | | 0,83 | 15,88 | 46,45 | 65,69 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 195,38 | 15.4. | | 0,69 | 15,34 | 44,28 | 61,62 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 169,28 | 15.4. | | 0,31 | 13,50 | 39,39 | 57,02 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 162,01 | 15.4. | | 0,22 | 13,14 | 37,46 | 54,80 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 155,42 | 16.4. | | 5,61 | 21,97 | 38,58 | 24,50 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 135,28 | 16.4. |  | 0,04 | 5,87 | 22,41 | 20,29 | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,81 | 15.4. | | -0,08 | 5,42 | 20,23 | 16,41 | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 133,77 | 16.4. | | 4,99 | 19,25 | 30,69 | 13,03 | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 117,54 | 16.4. | | -0,50 | 3,57 | 15,61 | 9,87 | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 94,38 | 15.4. | | -0,75 | 2,70 | 12,39 | 4,85 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 96,22 | 15.4. | | -0,58 | 3,31 | 13,82 | 3,67 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 85,13 | 15.4. | | -1,38 | -0,04 | 4,06 | -3,81 | | A3ESV0 | ALKEN CAPITAL FUND FCP-FIS S EUR | EUR | 444,180,60 | 31.3. | | -1,99 | 48,87 | 133,36 | - | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,68 | 15.4. | | 3,62 | - | - | - | | A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 225,88 | 15.4. | | 1,46 | 32,54 | - | - | |
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