| 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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A3ESV0 | ALKEN CAPITAL FUND FCP-FIS S EUR | EUR | 481,892,70 | 30.1. |   | 6,33 | 91,60 | 145,60 | - | 
| A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 196,21 | 25.2. | | 1,12 | 23,96 | 39,33 | 64,26 |
| A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 170,26 | 25.2. | | 0,89 | 21,95 | 34,15 | 60,03 |
| A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,02 | 25.2. | | 0,85 | 21,57 | 32,95 | 57,75 |
| A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 209,83 | 25.2. | | 1,24 | 24,92 | 42,77 | 71,23 |
| A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 204,09 | 25.2. | | 1,40 | 25,81 | 46,98 | 78,92 |
| A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 247,73 | 25.2. | | 1,26 | 25,09 | 43,39 | 72,56 |
| A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 226,68 | 25.2. | | 1,19 | 24,54 | 41,45 | 68,44 |
| A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,66 | 25.2. | | 1,39 | 26,15 | 48,24 | 82,75 |
| A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,26 | 25.2. | | 1,34 | 25,75 | 46,87 | 79,97 |
| A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,58 | 25.2. | | 1,25 | 25,02 | 44,33 | 74,58 |
| A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,75 | 25.2. | | 3,68 | - | - | - |
| A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,78 | 26.2. | | 4,12 | 43,30 | 78,25 | 154,26 |
| A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 243,12 | 26.2. | | 4,07 | 52,93 | 78,58 | 158,67 |
| A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 454,11 | 25.2. | | 3,19 | 42,04 | 76,88 | 144,38 |
| A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 245,92 | 25.2. | | 1,35 | 38,27 | 66,01 | 111,54 |
| A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 256,81 | 25.2. | | 1,28 | 38,15 | 64,24 | 107,24 |
| A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 441,21 | 25.2. | | 3,36 | 42,30 | 80,94 | 156,26 |
| A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 259,93 | 26.2. |  | 3,36 | 40,41 | 80,97 | 161,29 |
| A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 229,68 | 25.2. | | 3,17 | 43,20 | - | - |
| A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 417,39 | 25.2. | | 3,20 | 49,51 | 78,93 | 158,27 |
| A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 641,54 | 25.2. | | 3,39 | 42,41 | 81,43 | 157,46 |
| A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 237,61 | 26.2. | | 3,34 | 40,45 | 81,20 | - |
| A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 571,83 | 25.2. | | 3,27 | 42,03 | 78,84 | 150,81 |
| A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 444,07 | 25.2. | | 3,27 | 42,04 | 78,86 | 150,80 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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