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A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 135,12 | 23.4. |   | -0,08 | 5,25 | 22,52 | 20,13 |  | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 241,84 | 22.4. |  | -0,33 | 29,31 | 76,35 | 98,21 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 252,35 | 22.4. | | -0,48 | 28,78 | 74,49 | 94,18 | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,23 | 22.4. | | -0,52 | 3,06 | - | - | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 96,27 | 22.4. |  | -0,53 | 3,02 | 14,19 | 3,70 | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 117,35 | 23.4. | | -0,66 | 2,97 | 15,73 | 9,69 | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 94,42 | 22.4. | | -0,71 | 2,40 | 12,75 | 4,88 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,37 | 22.4. | | -0,72 | 2,39 | - | - | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 85,12 | 22.4. | | -1,39 | -0,34 | 4,39 | -3,83 | | 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 | 103,56 | 22.4. | | - | - | - | - | |
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