| 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 | 188,22 | 20.8. |   | 26,50 | 29,98 | 40,63 | 64,99 | 
| A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 164,49 | 20.8. | | 25,03 | 27,79 | 36,45 | - |
| A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 157,75 | 20.8. | | 24,78 | 27,40 | 35,23 | 60,14 |
| A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 200,48 | 20.8. | | 27,13 | 30,98 | 44,22 | 72,34 |
| A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 193,88 | 20.8. | | 27,51 | 31,95 | 48,45 | - |
| A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 236,51 | 20.8. | | 27,22 | 31,15 | 44,85 | 73,73 |
| A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 216,92 | 20.8. | | 26,87 | 30,57 | 42,87 | 69,43 |
| A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 238,98 | 20.8. | | 27,76 | 32,20 | 50,63 | 83,70 |
| A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 199,98 | 20.8. | | 27,51 | 31,79 | 49,22 | 80,83 |
| A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 174,19 | 20.8. | | 27,04 | 31,04 | 46,65 | 75,28 |
| A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 101,25 | 20.8. | | - | - | - | - |
| A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 214,14 | 20.8. | | 44,24 | 49,59 | 88,40 | 169,02 |
| A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 213,80 | 20.8. | | 52,98 | 53,84 | 95,45 | 161,79 |
| A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 405,75 | 20.8. | | 42,29 | 49,46 | 77,54 | 160,60 |
| A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 224,89 | 20.8. | | 41,90 | 47,32 | 77,64 | - |
| A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 235,27 | 20.8. | | 41,93 | 47,11 | 75,63 | 133,13 |
| A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 392,35 | 20.8. | | 42,06 | 49,72 | 81,94 | 173,66 |
| A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 231,12 | 20.8. | | 42,07 | 49,73 | 81,94 | 173,71 |
| A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 368,61 | 20.8. | | 48,75 | 51,99 | 86,34 | 162,88 |
| A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 569,99 | 20.8. | | 42,06 | 49,77 | 82,37 | 174,84 |
| A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 211,25 | 20.8. | | 42,09 | 49,78 | 82,21 | - |
| A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 509,82 | 20.8. | | 42,05 | 49,45 | 79,82 | 167,88 |
| A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 395,89 | 20.8. | | 42,06 | 49,45 | 79,83 | 167,86 |
| A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 294,23 | 20.8. | | 60,17 | 57,31 | 113,12 | 169,81 |
| A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 310,84 | 20.8. | | 42,04 | 50,19 | 91,17 | 196,15 |
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| DAX | 24.279,93 | -13,41 | -0,06% |
| TecDax | 3.761,81 | 6,64 | 0,18% |
| MDAX | 30.773,81 | 96,20 | 0,31% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1613 | 0,00 | 0,06% |
| EUR/Yen | 172,5928 | 0,39 | 0,23% |
| EUR/CHF | 0,9383 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8654 | 0,00 | 0,01% |
| Yen/US$ | 0,0067 | 0,00 | -0,16% |
| CHF/US$ | 1,2376 | 0,00 | 0,09% |
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| baha Brent Indication | 68,21 | 0,07 | 0,10% |
| Gold | 3.328,34 | -11,17 | -0,33% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.353,99 | 17,31 | 1,30% |
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