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A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 86,92 | 25.2. |   | 0,17 | 0,00 | 5,44 | -2,15 |  | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,75 | 25.2. | | 3,68 | - | - | - | | A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 229,68 | 25.2. | | 3,17 | 43,20 | - | - | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 102,96 | 25.2. | | 2,96 | -14,78 | - | - | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 122,63 | 25.2. | | 5,17 | 16,35 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 133,07 | 25.2. | | 4,85 | 13,78 | - | - | | A3EC13 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 117,65 | 26.2. | | 5,09 | 13,01 | - | - | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 107,68 | 25.2. | | 0,50 | 2,76 | - | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 109,46 | 25.2. | | 0,61 | 3,43 | - | - | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 123,15 | 25.2. | | 0,85 | 5,64 | - | - | |
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