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A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 107,68 | 25.2. |   | 0,50 | 2,76 | - | - |  | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 96,07 | 25.2. | | 0,51 | 2,76 | 13,82 | 6,32 | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 109,46 | 25.2. | | 0,61 | 3,43 | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 120,94 | 25.2. | | 0,87 | 5,47 | 21,76 | 17,90 | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 123,15 | 25.2. | | 0,85 | 5,64 | - | - | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 119,02 | 26.2. | | 0,75 | 3,81 | 17,20 | 11,83 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 136,62 | 26.2. | | 1,03 | 6,11 | 24,21 | 22,27 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 538,33 | 25.2. | | 6,43 | 51,44 | 93,01 | 169,57 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 514,25 | 25.2. | | 6,53 | 52,39 | 96,59 | 179,50 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 594,20 | 25.2. | | 6,46 | 51,71 | 93,95 | 173,61 | |
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