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A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 297,14 | 19.8. |   | 61,75 | 57,86 | 110,19 | 166,78 |  | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 260,24 | 18.8. |  | 61,89 | 57,72 | 103,92 | 161,94 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 457,92 | 18.8. | | 50,57 | 55,06 | 96,12 | 236,06 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE R EUR | EUR | 530,35 | 18.8. | | 50,15 | 54,33 | 93,87 | 228,90 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE A EUR | EUR | 480,93 | 18.8. | | 49,98 | 54,37 | 92,60 | 223,49 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 215,48 | 19.8. | | 54,18 | 53,50 | 91,35 | 159,11 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 313,59 | 19.8. | | 43,30 | 49,94 | 89,84 | 194,01 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 288,00 | 18.8. | | 43,35 | 50,14 | 86,18 | 189,68 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 216,12 | 19.8. | | 45,57 | 49,37 | 85,89 | 167,08 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 371,76 | 18.8. | | 50,02 | 51,80 | 83,26 | 161,78 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 213,17 | 19.8. | | 43,38 | 49,55 | 80,91 | - | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 233,21 | 19.8. | | 43,36 | 49,49 | 80,63 | 171,74 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 576,67 | 18.8. | | 43,73 | 49,94 | 79,60 | 174,72 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 396,94 | 18.8. | | 43,72 | 49,88 | 79,17 | 173,54 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 489,54 | 18.8. | | 43,74 | 49,63 | 77,09 | 167,73 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 400,50 | 18.8. | | 43,71 | 49,61 | 77,08 | 167,71 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 515,76 | 18.8. | | 43,71 | 49,60 | 77,07 | 167,75 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 410,47 | 18.8. | | 43,94 | 49,60 | 74,80 | 160,45 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 228,48 | 18.8. | | 44,16 | 47,64 | 74,47 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 239,05 | 18.8. | | 44,21 | 47,43 | 72,49 | 134,00 | |
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