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A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 314,72 | 9.10. |   | 71,32 | 73,58 | 149,13 | 175,61 |  | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 275,56 | 8.10. |  | 71,42 | 73,38 | 146,59 | 173,29 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 232,96 | 9.10. | | 66,69 | 73,08 | 115,88 | 167,83 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 396,66 | 8.10. | | 60,07 | 69,43 | 105,34 | 168,99 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 486,52 | 8.10. | | 59,98 | 68,63 | 129,52 | 238,64 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE A EUR | EUR | 510,52 | 8.10. | | 59,21 | 68,34 | 125,31 | 226,15 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE R EUR | EUR | 563,12 | 8.10. | | 59,42 | 68,26 | 126,69 | 231,46 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 232,76 | 9.10. | | 56,78 | 64,88 | 115,68 | 176,93 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 335,41 | 9.10. | | 53,27 | 64,31 | 118,25 | 203,98 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 306,64 | 8.10. | | 52,63 | 64,14 | 115,50 | 198,99 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 227,66 | 9.10. | | 53,13 | 64,06 | 108,90 | - | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 613,46 | 8.10. | | 52,89 | 64,05 | 108,78 | 183,55 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 249,02 | 9.10. | | 53,07 | 63,97 | 108,56 | 181,00 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 422,14 | 8.10. | | 52,84 | 63,96 | 108,26 | 182,27 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 520,38 | 8.10. | | 52,79 | 63,72 | 105,91 | 176,36 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 425,65 | 8.10. | | 52,74 | 63,67 | 105,86 | 176,27 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 435,97 | 8.10. | | 52,89 | 63,67 | 103,33 | 168,88 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 548,13 | 8.10. | | 52,73 | 63,66 | 105,85 | 176,29 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 239,95 | 8.10. | | 51,40 | 61,94 | 99,53 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 251,00 | 8.10. | | 51,42 | 61,80 | 97,40 | 138,37 | |
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