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 | 141,83 | 17.9. | | 3,56 | 5,65 | 15,12 | 8,03 |
| A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 125,98 | 17.9. | | 3,07 | 5,13 | 14,25 | - |
| A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 121,16 | 17.9. | | 2,49 | 4,17 | 13,37 | 7,28 |
| A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 106,32 | 17.9. | | 2,06 | 3,67 | 11,65 | 4,06 |
| A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 150,00 | 17.9. | | 4,13 | 6,39 | 17,92 | 13,24 |
| A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 144,15 | 17.9. | | 4,86 | 7,41 | 21,43 | - |
| A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 176,75 | 17.9. | | 4,25 | 6,55 | 18,48 | 14,22 |
| A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 162,76 | 17.9. | | 3,90 | 6,06 | 16,77 | 11,24 |
| A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 177,41 | 17.9. | | 5,09 | 7,81 | 23,47 | 21,92 |
| A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 148,89 | 17.9. | | 4,87 | 7,48 | 22,42 | 19,86 |
| A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 130,37 | 17.9. | | 4,43 | 6,85 | 20,26 | 15,98 |
| A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 141,19 | 18.9. | | 3,10 | 10,10 | 36,77 | 39,61 |
| A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 135,28 | 18.9. | | 0,13 | 7,44 | 34,18 | 32,61 |
| A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 266,99 | 17.9. | | 5,54 | 10,63 | 29,47 | 28,22 |
| A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 148,54 | 17.9. | | 7,62 | 9,79 | 15,53 | - |
| A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 155,56 | 17.9. | | 7,24 | 9,25 | 13,81 | 13,85 |
| A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 257,92 | 17.9. | | 6,25 | 11,75 | 34,07 | 36,22 |
| A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 152,23 | 18.9. | | 6,46 | 11,97 | 37,86 | 35,64 |
| A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 236,13 | 17.9. | | 3,45 | 9,33 | 32,49 | - |
| A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 374,59 | 17.9. | | 6,33 | 11,85 | 34,48 | 36,92 |
| A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 139,10 | 18.9. | | 6,50 | 12,04 | - | - |
| A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 335,61 | 17.9. | | 5,88 | 11,20 | 32,11 | 32,87 |
| A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 260,60 | 17.9. | | 5,87 | 11,20 | 32,10 | 32,85 |
| A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 184,56 | 18.9. | | 7,15 | 16,61 | 30,73 | 34,79 |
| A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 204,41 | 18.9. | | 7,72 | 13,93 | 47,13 | 49,82 |
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DAX | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1158 | -0,00 | -0,03% |
EUR/Yen | 159,4077 | 0,20 | 0,12% |
EUR/CHF | 0,9461 | -0,00 | -0,01% |
EUR/Brit. Pfund | 0,8405 | 0,00 | 0,03% |
Yen/US$ | 0,0070 | 0,00 | 0,01% |
CHF/US$ | 1,1794 | -0,00 | -0,01% |
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baha Brent Indication | 74,21 | 1,84 | 2,54% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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