| 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 | 195,66 | 8.10. |   | 31,50 | 38,86 | 50,57 | 66,53 | 
| A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 170,47 | 8.10. | | 29,58 | 36,29 | 44,82 | - |
| A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,41 | 8.10. | | 29,26 | 35,86 | 43,46 | 61,00 |
| A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 208,62 | 8.10. | | 32,29 | 39,94 | 53,56 | 73,86 |
| A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 201,77 | 8.10. | | 32,70 | 40,69 | 57,87 | - |
| A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 246,17 | 8.10. | | 32,42 | 40,12 | 54,23 | 75,25 |
| A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 225,64 | 8.10. | | 31,97 | 39,50 | 52,20 | 70,97 |
| A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 248,85 | 8.10. | | 33,04 | 41,00 | 59,88 | 85,27 |
| A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 208,16 | 8.10. | | 32,72 | 40,56 | 58,39 | 82,40 |
| A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 181,17 | 8.10. | | 32,13 | 39,76 | 55,66 | 76,82 |
| A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 109,76 | 8.10. | | - | - | - | - |
| 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 | 435,97 | 8.10. | | 52,89 | 63,67 | 103,33 | 168,88 |
| A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 239,95 | 8.10. | | 51,40 | 61,94 | 99,53 | - |
| A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 251,00 | 8.10. | | 51,42 | 61,80 | 97,40 | 138,37 |
| A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 422,14 | 8.10. | | 52,84 | 63,96 | 108,26 | 182,27 |
| 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 | 396,66 | 8.10. | | 60,07 | 69,43 | 105,34 | 168,99 |
| A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 613,46 | 8.10. | | 52,89 | 64,05 | 108,78 | 183,55 |
| A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 227,66 | 9.10. | | 53,13 | 64,06 | 108,90 | - |
| A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 548,13 | 8.10. | | 52,73 | 63,66 | 105,85 | 176,29 |
| A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 425,65 | 8.10. | | 52,74 | 63,67 | 105,86 | 176,27 |
| A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 314,72 | 9.10. |  | 71,32 | 73,58 | 149,13 | 175,61 |
| A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 335,41 | 9.10. | | 53,27 | 64,31 | 118,25 | 203,98 |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 24.387,99 | -710,19 | -2,83% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1614 | 0,00 | 0,43% |
| EUR/Yen | 176,0147 | -1,00 | -0,56% |
| EUR/CHF | 0,9303 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8699 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,98% |
| CHF/US$ | 1,2484 | 0,01 | 0,66% |
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| baha Brent Indication | 64,38 | -1,58 | -2,40% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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