| 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 | 196,38 | 7.1. |   | 1,21 | 31,49 | 44,33 | 65,72 | 
| A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 170,66 | 7.1. | | 1,13 | 29,28 | 39,10 | 60,08 |
| A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,47 | 7.1. | | 1,13 | 28,87 | 37,86 | 59,55 |
| A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 209,80 | 7.1. | | 1,23 | 32,52 | 47,92 | 72,86 |
| A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 203,66 | 7.1. | | 1,19 | 33,39 | 52,18 | 78,37 |
| A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 247,64 | 7.1. | | 1,23 | 32,68 | 48,56 | 74,21 |
| A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 226,74 | 7.1. | | 1,22 | 32,10 | 46,55 | 70,01 |
| A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,16 | 7.1. | | 1,19 | 33,74 | 53,70 | 84,31 |
| A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 209,93 | 7.1. | | 1,19 | 33,33 | 52,28 | 81,49 |
| A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,44 | 7.1. | | 1,18 | 32,56 | 49,64 | 76,02 |
| A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,24 | 7.1. | | 3,22 | - | - | - |
| A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 239,38 | 8.1. |  | 3,08 | 59,66 | 91,35 | 150,92 |
| A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 239,43 | 8.1. | | 2,49 | 68,06 | 90,80 | 144,49 |
| A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 454,12 | 7.1. | | 3,19 | 57,11 | 88,12 | 148,21 |
| A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 250,64 | 7.1. | | 3,30 | 55,40 | 81,49 | 121,04 |
| A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 261,91 | 7.1. | | 3,29 | 55,28 | 79,59 | 118,62 |
| A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 440,63 | 7.1. | | 3,22 | 57,37 | 92,50 | 160,36 |
| A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 258,95 | 8.1. | | 2,97 | 57,69 | 92,06 | 157,61 |
| A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 414,63 | 7.1. | | 2,52 | 64,41 | 89,45 | 149,40 |
| A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 640,57 | 7.1. | | 3,24 | 57,48 | 93,01 | 161,56 |
| A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 236,73 | 8.1. | | 2,96 | 57,76 | 92,32 | - |
| A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 571,49 | 7.1. | | 3,21 | 57,09 | 90,27 | 154,83 |
| A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 443,80 | 7.1. | | 3,21 | 57,10 | 90,29 | 154,84 |
| A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 329,61 | 8.1. | | 2,27 | 78,71 | 108,71 | 145,34 |
| A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 350,05 | 8.1. | | 2,94 | 58,42 | 100,02 | 178,68 |
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| DAX | 25.261,64 | 134,18 | 0,53% |
| TecDax | 3.820,24 | 40,19 | 1,06% |
| MDAX | 32.167,17 | 84,14 | 0,26% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1659 | 0,00 | 0,22% |
| EUR/Yen | 184,0172 | 0,29 | 0,16% |
| EUR/CHF | 0,9310 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8683 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2522 | 0,00 | 0,39% |
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| baha Brent Indication | 62,97 | 0,08 | 0,13% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
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