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A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,34 | 15.4. |   | -0,75 | 2,70 | - | - |  | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 94,38 | 15.4. | | -0,75 | 2,70 | 12,39 | 4,85 | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,18 | 15.4. | | -0,57 | 3,36 | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,81 | 15.4. | | -0,08 | 5,42 | 20,23 | 16,41 | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 122,07 | 15.4. | | -0,03 | 5,62 | - | - | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 117,54 | 16.4. |  | -0,50 | 3,57 | 15,61 | 9,87 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 135,28 | 16.4. | | 0,04 | 5,87 | 22,41 | 20,29 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 547,01 | 15.4. | | 8,14 | 43,09 | 106,48 | 159,19 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 522,99 | 15.4. | | 8,34 | 43,99 | 109,72 | 168,60 | | WK050Q | ALKEN FUND SMALL CAP EUROPE - KLASSE EU2 | EUR | 102,81 | 15.4. | | - | - | - | - | | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 603,93 | 15.4. | | 8,20 | 43,35 | 107,40 | 162,97 | |
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