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A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 241,47 | 18.8. |  | 29,09 | 32,73 | 50,52 | 84,37 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 195,91 | 18.8. |  | 28,85 | 32,49 | 48,33 | - |  | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 202,07 | 18.8. |  | 28,84 | 32,32 | 49,12 | 81,49 |  | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 239,13 | 18.8. |  | 28,63 | 31,74 | 44,78 | 74,45 |  | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 202,70 | 18.8. |  | 28,54 | 31,57 | 44,14 | 73,06 |  | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 176,01 | 18.8. |  | 28,37 | 31,57 | 46,54 | 75,90 |  | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 219,33 | 18.8. |  | 28,28 | 31,17 | 42,79 | 70,14 |  | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 190,31 | 18.8. |  | 27,91 | 30,56 | 40,54 | 65,67 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 166,24 | 18.8. |  | 26,36 | 28,33 | 36,34 | - |  | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 159,43 | 18.8. |  | 26,11 | 27,93 | 35,12 | 60,73 |  | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 141,21 | 19.8. |  | 10,72 | 13,51 | 26,62 | 32,93 |  | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 112,06 | 18.8. |  | 10,50 | 13,20 | - | - |  | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 123,32 | 19.8. |  | 9,18 | 11,24 | 18,87 | 21,51 |  | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 123,03 | 18.8. |  | 8,98 | - | - | - |  | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 106,05 | 18.8. |  | 8,98 | 10,88 | 17,29 | - |  | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 132,32 | 19.8. |  | 4,90 | 7,24 | 22,11 | 24,91 |  | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 119,60 | 18.8. |  | 4,65 | - | - | - |  | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 117,53 | 18.8. |  | 4,56 | 6,70 | 19,27 | 20,84 |  | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 116,56 | 19.8. |  | 3,52 | 5,17 | 14,78 | 15,04 |  | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 107,43 | 18.8. |  | 3,28 | - | - | - |  |
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