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A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 190,83 | 25.11. |   | 28,25 | 32,29 | 41,03 | 67,39 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 166,22 | 25.11. | | 26,35 | 30,08 | 36,20 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 159,27 | 25.11. | | 25,98 | 29,68 | 34,97 | 61,65 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 203,68 | 25.11. | | 29,16 | 33,32 | 44,57 | 74,68 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 197,68 | 25.11. | | 30,01 | 34,27 | 48,90 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 240,38 | 25.11. | | 29,31 | 33,49 | 45,20 | 76,05 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 220,21 | 25.11. | | 28,79 | 32,90 | 43,23 | 71,78 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 243,76 | 25.11. | | 30,32 | 34,59 | 50,58 | 86,47 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 203,82 | 25.11. | | 29,95 | 34,18 | 49,19 | 83,61 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 177,25 | 25.11. | | 29,28 | 33,40 | 46,60 | 78,03 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 103,81 | 25.11. | | - | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 222,01 | 26.11. | | 49,54 | 57,32 | 87,45 | 151,26 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 224,08 | 26.11. | | 60,33 | 67,17 | 92,39 | 149,45 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 413,77 | 25.11. | | 45,10 | 52,04 | 74,91 | 142,41 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 228,95 | 25.11. | | 44,46 | 52,69 | 69,69 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 239,32 | 25.11. | | 44,38 | 52,55 | 67,86 | 114,83 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 401,02 | 25.11. | | 45,20 | 52,28 | 79,05 | 154,33 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 238,95 | 26.11. | | 46,88 | 53,94 | 82,84 | 157,71 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 381,88 | 25.11. | | 54,10 | 59,90 | 82,60 | 150,94 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 582,73 | 25.11. | | 45,24 | 52,33 | 79,47 | 155,43 | |
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