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A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 135,28 | 16.4. |   | 0,04 | 5,87 | 22,41 | 20,29 |  | 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 | 117,54 | 16.4. | | -0,50 | 3,57 | 15,61 | 9,87 | | 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 | | A3ESV0 | ALKEN CAPITAL FUND FCP-FIS S EUR | EUR | 444,180,60 | 31.3. | | -1,99 | 48,87 | 133,36 | - | | WK050Q | ALKEN FUND SMALL CAP EUROPE - KLASSE EU2 | EUR | 103,41 | 16.4. |  | - | - | - | - | |
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