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A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 410,69 | 16.4. |   | 1,54 | 34,87 | 83,34 | 136,93 |  | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 632,41 | 16.4. | | 1,92 | 33,28 | 86,52 | 137,11 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 234,24 | 16.4. | | 1,88 | 33,19 | 86,30 | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 563,21 | 16.4. | | 1,71 | 32,42 | 83,85 | 130,96 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 437,37 | 16.4. | | 1,71 | 32,43 | 83,87 | 130,95 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 329,03 | 16.4. |  | 2,09 | 37,58 | 100,71 | 132,05 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 348,52 | 16.4. | | 2,49 | 35,23 | 93,56 | 156,30 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 286,82 | 16.4. | | 1,94 | 36,95 | 98,29 | 126,97 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 318,20 | 16.4. | | 2,33 | 34,61 | 91,31 | 150,85 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 179,97 | 16.4. | | 2,13 | 33,74 | 87,22 | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 534,84 | 16.4. | | 1,73 | 32,51 | 83,96 | 131,07 | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 103,24 | 16.4. | | 3,24 | -10,93 | - | - | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 123,01 | 16.4. | | 5,50 | 21,59 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 133,11 | 16.4. | | 4,89 | 18,83 | - | - | | A3EC13 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 117,22 | 16.4. | | 4,71 | 18,13 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 114,74 | 16.4. | | 4,88 | 18,83 | 29,34 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 133,77 | 16.4. | | 4,99 | 19,25 | 30,69 | 13,03 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 155,42 | 16.4. | | 5,61 | 21,97 | 38,58 | 24,50 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 85,09 | 16.4. | | -1,43 | -0,16 | 4,02 | -3,88 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 96,20 | 16.4. | | -0,60 | 3,20 | 13,80 | 3,61 | |
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