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A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 13,88 | 9.10. |   | -1,84 | 3,04 | 28,40 | -2,66 |  | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 196,40 | 9.10. |  | 32,00 | 39,52 | 51,14 | 66,62 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 171,08 | 9.10. | | 30,04 | 36,92 | 45,34 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,99 | 9.10. | | 29,72 | 36,49 | 43,96 | 61,04 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 209,41 | 9.10. | | 32,79 | 40,60 | 54,14 | 73,94 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 202,51 | 9.10. | | 33,19 | 41,33 | 58,45 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 247,10 | 9.10. | | 32,92 | 40,78 | 54,81 | 75,34 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 226,50 | 9.10. | | 32,47 | 40,17 | 52,78 | 71,05 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 249,76 | 9.10. | | 33,53 | 41,64 | 60,46 | 85,32 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 208,92 | 9.10. | | 33,21 | 41,20 | 58,97 | 82,46 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 181,83 | 9.10. | | 32,62 | 40,40 | 56,22 | 76,89 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 110,02 | 9.10. | | - | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 232,76 | 9.10. | | 56,78 | 64,88 | 115,68 | 176,93 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 232,96 | 9.10. | | 66,69 | 73,08 | 115,88 | 167,83 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 436,50 | 9.10. | | 53,07 | 63,64 | 103,58 | 167,58 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 240,60 | 9.10. | | 51,81 | 62,21 | 100,07 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 251,68 | 9.10. | | 51,83 | 62,06 | 97,94 | 137,79 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 422,68 | 9.10. | | 53,04 | 63,94 | 108,52 | 180,93 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 249,02 | 9.10. | | 53,07 | 63,97 | 108,56 | 181,00 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 398,43 | 9.10. | | 60,78 | 70,04 | 106,26 | 168,47 | |
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