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A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 121,06 | 12.11. |   | 2,40 | 7,64 | 12,39 | 10,49 |  | A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 106,14 | 12.11. | | 1,89 | 7,14 | 10,71 | 7,21 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 150,41 | 12.11. | | 4,42 | 9,68 | 17,21 | 16,91 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 144,90 | 12.11. | | 5,40 | 10,53 | 20,93 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 177,28 | 12.11. | | 4,56 | 9,78 | 17,77 | 17,92 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 163,14 | 12.11. | | 4,14 | 9,42 | 16,11 | 14,86 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 178,25 | 12.11. | | 5,59 | 10,64 | 22,89 | 25,53 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 149,52 | 12.11. | | 5,31 | 10,40 | 21,83 | 23,48 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 130,81 | 12.11. | | 4,78 | 9,88 | 19,69 | 19,52 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 138,61 | 13.11. |  | 1,22 | 10,83 | 24,05 | 40,45 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 131,35 | 13.11. | | -2,78 | 5,73 | 21,43 | 36,31 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 264,71 | 12.11. | | 4,64 | 14,33 | 22,48 | 28,19 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 146,58 | 12.11. | | 6,20 | 11,98 | 12,50 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 153,40 | 12.11. | | 5,75 | 11,43 | 10,84 | 13,48 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 256,08 | 12.11. | | 5,49 | 15,42 | 26,77 | 36,11 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 150,95 | 13.11. | | 5,57 | 15,50 | 26,55 | 36,87 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 231,01 | 12.11. | | 1,20 | 9,98 | 23,35 | - | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 371,98 | 12.11. | | 5,59 | 15,53 | 27,16 | 36,81 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 137,94 | 13.11. | | 5,61 | 15,57 | - | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 332,97 | 12.11. | | 5,04 | 14,86 | 24,91 | 32,76 | |
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