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A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 122,07 | 15.4. |   | -0,03 | 5,62 | - | - |  | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,81 | 15.4. | | -0,08 | 5,42 | 20,23 | 16,41 | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 117,54 | 16.4. |  | -0,50 | 3,57 | 15,61 | 9,87 | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,18 | 15.4. | | -0,57 | 3,36 | - | - | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 96,22 | 15.4. | | -0,58 | 3,31 | 13,82 | 3,67 | | 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 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 85,13 | 15.4. | | -1,38 | -0,04 | 4,06 | -3,81 | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 102,79 | 15.4. | | 2,79 | -11,91 | - | - | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,68 | 15.4. | | 3,62 | - | - | - | | WK050Q | ALKEN FUND SMALL CAP EUROPE - KLASSE EU2 | EUR | 102,81 | 15.4. | | - | - | - | - | |
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