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A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 315,39 | 8.10. |   | 71,69 | 73,85 | 149,66 | 179,45 |  | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 273,86 | 7.10. |  | 70,36 | 70,73 | 141,90 | 173,04 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 231,73 | 8.10. | | 65,81 | 72,26 | 114,74 | 168,98 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 393,87 | 7.10. | | 58,94 | 66,51 | 102,85 | 167,87 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 481,53 | 7.10. | | 58,34 | 65,55 | 125,38 | 236,24 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE R EUR | EUR | 557,36 | 7.10. | | 57,79 | 65,18 | 122,60 | 229,12 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE A EUR | EUR | 505,30 | 7.10. | | 57,58 | 65,27 | 121,23 | 223,85 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 232,18 | 8.10. | | 56,39 | 64,65 | 115,14 | 178,83 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 334,96 | 8.10. | | 53,06 | 64,34 | 117,96 | 205,45 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 227,37 | 8.10. | | 52,94 | 64,08 | 108,63 | - | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 248,70 | 8.10. | | 52,88 | 64,00 | 108,29 | 182,36 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 607,42 | 7.10. | | 51,39 | 61,01 | 105,83 | 182,55 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 431,70 | 7.10. | | 51,39 | 60,64 | 100,45 | 167,95 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 418,00 | 7.10. | | 51,35 | 60,93 | 105,32 | 181,29 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 515,26 | 7.10. | | 51,29 | 60,69 | 102,99 | 175,38 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 421,48 | 7.10. | | 51,24 | 60,64 | 102,95 | 175,32 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 542,77 | 7.10. | | 51,24 | 60,64 | 102,94 | 175,34 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 303,68 | 7.10. | | 51,16 | 61,14 | 112,56 | 197,99 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 248,68 | 7.10. | | 50,02 | 59,12 | 94,63 | 137,58 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 237,74 | 7.10. | | 50,00 | 59,28 | 96,76 | - | |
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