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A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 167,12 | 14.4. |   | 12,32 | 14,58 | 19,82 | 37,88 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 147,21 | 14.4. | | 11,90 | 13,15 | 17,85 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 141,33 | 14.4. | | 11,79 | 12,80 | 16,80 | 35,26 | | A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 123,61 | 14.4. | | 11,61 | 12,15 | 14,74 | 31,33 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 177,53 | 14.4. | | 12,57 | 15,47 | 22,96 | 44,20 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 171,52 | 14.4. | | 12,80 | 16,62 | 27,09 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 209,34 | 14.4. | | 12,61 | 15,62 | 23,51 | 45,40 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 192,30 | 14.4. | | 12,47 | 15,11 | 21,80 | 41,73 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 211,21 | 14.4. | | 12,92 | 16,88 | 29,28 | 53,84 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 176,94 | 14.4. | | 12,82 | 16,52 | 28,06 | 51,40 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 154,43 | 14.4. | | 12,63 | 15,85 | 25,85 | 46,66 | | A3EC2R | ALKEN FUND CONTINENTAL EUROPE EUX EUR | EUR | 167,63 | 14.4. | | 15,94 | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 175,19 | 15.4. | | 18,00 | 17,70 | 39,52 | 127,37 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 172,07 | 15.4. | | 23,12 | 18,96 | 44,95 | 124,81 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 331,68 | 14.4. | | 16,31 | 18,66 | 31,18 | 106,87 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 181,98 | 14.4. | | 14,82 | 13,93 | 23,34 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 190,67 | 14.4. | | 15,03 | 13,73 | 21,90 | 88,04 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 320,27 | 14.4. | | 15,96 | 19,10 | 34,87 | 117,90 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 193,07 | 15.4. | | 18,68 | 21,90 | 38,11 | 131,83 | | A3EC0T | ALKEN FUND EUROPEAN OPPORTUNITIES EUN EUR | EUR | 146,87 | 14.4. | | 16,71 | 20,17 | - | - | |
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