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A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 123,15 | 25.2. |   | 0,85 | 5,64 | - | - |  | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 120,94 | 25.2. | | 0,87 | 5,47 | 21,76 | 17,90 | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 119,02 | 26.2. | | 0,75 | 3,81 | 17,20 | 11,83 | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 109,46 | 25.2. | | 0,61 | 3,43 | - | - | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,86 | 25.2. | | 0,59 | 3,38 | 15,26 | 4,64 | | 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 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 86,92 | 25.2. | | 0,17 | 0,00 | 5,44 | -2,15 | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 102,96 | 25.2. | | 2,96 | -14,78 | - | - | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,75 | 25.2. | | 3,68 | - | - | - | |
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