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A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 122,06 | 16.4. |   | -0,04 | 5,52 | - | - |  | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,79 | 16.4. | | -0,09 | 5,30 | 20,21 | 16,33 | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 118,05 | 17.4. |  | -0,07 | 3,82 | 16,11 | 10,34 | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,15 | 16.4. | | -0,60 | 3,25 | - | - | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 96,20 | 16.4. | | -0,60 | 3,20 | 13,80 | 3,61 | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 94,36 | 16.4. | | -0,77 | 2,59 | 12,37 | 4,79 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,31 | 16.4. | | -0,77 | 2,59 | - | - | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 85,09 | 16.4. | | -1,43 | -0,16 | 4,02 | -3,88 | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 103,24 | 16.4. | | 3,24 | -10,93 | - | - | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,92 | 16.4. | | 3,84 | - | - | - | | WK050Q | ALKEN FUND SMALL CAP EUROPE - KLASSE EU2 | EUR | 103,41 | 16.4. | | - | - | - | - | |
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