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A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 25,33 | 25.2. |   | 1,60 | 17,49 | 28,71 | -31,67 |  | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,25 | 25.2. |  | -3,92 | -6,82 | 4,33 | -19,79 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 11,69 | 25.2. | | -3,79 | 2,45 | 8,85 | -31,15 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 13,82 | 25.2. | | -3,49 | 4,62 | 16,13 | -22,14 | | A3ESV0 | ALKEN CAPITAL FUND FCP-FIS S EUR | EUR | 481,892,70 | 30.1. | | 6,33 | 91,60 | 145,60 | - | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 196,21 | 25.2. | | 1,12 | 23,96 | 39,33 | 64,26 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 170,26 | 25.2. | | 0,89 | 21,95 | 34,15 | 60,03 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,02 | 25.2. | | 0,85 | 21,57 | 32,95 | 57,75 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 209,83 | 25.2. | | 1,24 | 24,92 | 42,77 | 71,23 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 204,09 | 25.2. | | 1,40 | 25,81 | 46,98 | 78,92 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 247,73 | 25.2. | | 1,26 | 25,09 | 43,39 | 72,56 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 226,68 | 25.2. | | 1,19 | 24,54 | 41,45 | 68,44 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,66 | 25.2. | | 1,39 | 26,15 | 48,24 | 82,75 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,26 | 25.2. | | 1,34 | 25,75 | 46,87 | 79,97 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,58 | 25.2. | | 1,25 | 25,02 | 44,33 | 74,58 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,75 | 25.2. | | 3,68 | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,78 | 26.2. | | 4,12 | 43,30 | 78,25 | 154,26 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 243,12 | 26.2. | | 4,07 | 52,93 | 78,58 | 158,67 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 454,11 | 25.2. | | 3,19 | 42,04 | 76,88 | 144,38 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 245,92 | 25.2. | | 1,35 | 38,27 | 66,01 | 111,54 | |
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