| Name: |
AFFM
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| Adresse: |
3, Boulevard Royal |
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2449 Luxembourg |
| Webseite: |
www.alken-lux.lu |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 190,04 | 21.11. |   | 27,72 | 32,40 | 42,62 | 66,57 | 
| A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 165,60 | 21.11. | | 25,87 | 30,20 | 37,58 | - |
| A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 158,69 | 21.11. | | 25,53 | 29,80 | 36,34 | 60,94 |
| A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 202,82 | 21.11. | | 28,61 | 33,42 | 45,99 | 73,81 |
| A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 196,82 | 21.11. | | 29,44 | 34,38 | 50,35 | - |
| A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 239,36 | 21.11. | | 28,76 | 33,59 | 46,63 | 75,18 |
| A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 219,29 | 21.11. | | 28,25 | 33,01 | 44,64 | 70,93 |
| A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 242,70 | 21.11. | | 29,75 | 34,70 | 52,09 | 85,54 |
| A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 202,94 | 21.11. | | 29,39 | 34,28 | 50,68 | 82,70 |
| A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 176,50 | 21.11. | | 28,73 | 33,51 | 48,07 | 77,16 |
| A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 102,66 | 21.11. | | - | - | - | - |
| A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 218,74 | 24.11. |  | 47,34 | 54,93 | 83,51 | 147,64 |
| A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 221,70 | 24.11. | | 58,63 | 65,03 | 90,51 | 148,01 |
| A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 408,22 | 21.11. | | 43,15 | 51,62 | 76,99 | 140,26 |
| A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 224,87 | 21.11. | | 41,88 | 51,74 | 71,47 | - |
| A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 235,11 | 21.11. | | 41,84 | 51,62 | 69,66 | 112,58 |
| A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 395,61 | 21.11. | | 43,24 | 51,85 | 81,18 | 152,06 |
| A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 234,70 | 24.11. | | 44,27 | 51,30 | 77,67 | 151,96 |
| A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 377,34 | 21.11. | | 52,27 | 60,22 | 83,27 | 149,23 |
| A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 574,82 | 21.11. | | 43,26 | 51,89 | 81,59 | 153,12 |
| A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 214,54 | 24.11. | | 44,31 | 51,35 | 77,92 | - |
| A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 513,47 | 21.11. | | 43,07 | 51,60 | 79,10 | 146,77 |
| A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 398,72 | 21.11. | | 43,07 | 51,60 | 79,10 | 146,75 |
| A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 295,34 | 24.11. | | 60,77 | 66,46 | 96,96 | 144,89 |
| A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 317,23 | 24.11. | | 44,96 | 51,81 | 85,74 | 173,00 |
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| DAX | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.968,28 | 94,43 | 0,38% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1568 | 0,00 | 0,40% |
| EUR/Yen | 180,5340 | -0,24 | -0,13% |
| EUR/CHF | 0,9340 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8776 | -0,00 | -0,17% |
| Yen/US$ | 0,0064 | 0,00 | 0,53% |
| CHF/US$ | 1,2385 | 0,00 | 0,14% |
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| baha Brent Indication | 62,67 | -0,90 | -1,42% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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