| 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 | 444,180,60 | 31.3. |   | -1,99 | 48,87 | 133,36 | - | 
| A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 195,38 | 15.4. |  | 0,69 | 15,34 | 44,28 | 61,62 |
| A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 169,28 | 15.4. | | 0,31 | 13,50 | 39,39 | 57,02 |
| A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 162,01 | 15.4. | | 0,22 | 13,14 | 37,46 | 54,80 |
| A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 209,17 | 15.4. | | 0,92 | 16,24 | 47,81 | 68,41 |
| A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 203,80 | 15.4. | | 1,26 | 17,29 | 52,04 | 76,13 |
| A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 247,00 | 15.4. | | 0,96 | 16,40 | 48,45 | 69,71 |
| A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 225,88 | 15.4. | | 0,83 | 15,88 | 46,45 | 65,69 |
| A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,41 | 15.4. | | 1,29 | 17,48 | 53,29 | 79,86 |
| A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 209,95 | 15.4. | | 1,20 | 17,11 | 51,86 | 77,14 |
| A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,17 | 15.4. | | 1,03 | 16,43 | 49,25 | 71,87 |
| A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,68 | 15.4. | | 3,62 | - | - | - |
| A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,44 | 16.4. | | 3,97 | 38,04 | 88,27 | 133,84 |
| A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 239,32 | 16.4. | | 2,44 | 38,74 | 85,63 | 134,86 |
| A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 446,60 | 15.4. | | 1,48 | 31,47 | 81,74 | 127,06 |
| A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 244,69 | 15.4. | | 0,84 | 31,82 | 74,50 | 98,64 |
| A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 255,34 | 15.4. | | 0,70 | 31,29 | 72,66 | 94,57 |
| A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 434,50 | 15.4. | | 1,79 | 32,56 | 85,85 | 138,04 |
| A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 256,22 | 16.4. | | 1,88 | 33,13 | 86,06 | 136,04 |
| A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 225,88 | 15.4. | | 1,46 | 32,54 | - | - |
| A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 409,85 | 15.4. | | 1,34 | 34,70 | 82,97 | 138,44 |
| A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 631,88 | 15.4. | | 1,84 | 32,75 | 86,36 | 139,18 |
| A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 234,24 | 16.4. | | 1,88 | 33,19 | 86,30 | - |
| A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 562,75 | 15.4. | | 1,63 | 31,89 | 83,70 | 132,97 |
| A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 437,01 | 15.4. | | 1,63 | 31,90 | 83,72 | 132,96 |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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