ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 419,531340 | 04/09/2025 | 40,38% | 81,98% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 559,150000 | 03/09/2025 | 39,36% | 81,78% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 502,020000 | 04/09/2025 | 39,88% | 79,97% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 389,830000 | 04/09/2025 | 39,88% | 79,97% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 248,227011 | 04/09/2025 | 40,38% | 81,48% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 263,217996 | 04/09/2025 | 24,96% | 64,25% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 216,948570 | 04/09/2025 | 40,21% | 79,19% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 241,066369 | 04/09/2025 | 24,66% | 62,37% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 474,570000 | 03/09/2025 | 39,34% | 79,26% | ***** |
ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 463,350000 | 03/09/2025 | 44,50% | 94,24% | ***** |