| 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 | 183,27 | 2.7. |   | 23,17 | 28,48 | 41,22 | 57,46 | 
| A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 160,55 | 2.7. | | 22,04 | 26,45 | 37,18 | - |
| A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 154,03 | 2.7. | | 21,84 | 26,06 | 35,96 | 53,31 |
| A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 134,55 | 2.7. | | 21,49 | 25,33 | 33,88 | 48,92 |
| A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 195,00 | 2.7. | | 23,65 | 29,47 | 44,43 | 64,54 |
| A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 188,38 | 2.7. | | 23,89 | 30,40 | 48,76 | - |
| A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 230,02 | 2.7. | | 23,73 | 29,65 | 45,09 | 65,90 |
| A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 211,09 | 2.7. | | 23,46 | 29,08 | 43,08 | 61,77 |
| A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 232,14 | 2.7. | | 24,11 | 30,70 | 51,19 | 75,33 |
| A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 194,34 | 2.7. | | 23,91 | 30,30 | 49,77 | 72,58 |
| A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 169,41 | 2.7. | | 23,56 | 29,56 | 47,20 | 67,24 |
| A3EC2R | ALKEN FUND CONTINENTAL EUROPE EUX EUR | EUR | 200,24 | 2.7. | | 38,50 | 40,88 | - | - |
| A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 203,57 | 2.7. | | 37,12 | 44,01 | 84,56 | 152,32 |
| A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 203,31 | 2.7. | | 45,47 | 49,05 | 88,18 | 145,75 |
| A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 387,90 | 2.7. | | 36,03 | 44,33 | 77,93 | 141,61 |
| A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 213,85 | 2.7. | | 34,93 | 39,10 | 69,91 | - |
| A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 223,87 | 2.7. | | 35,06 | 38,89 | 67,98 | 118,41 |
| A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 374,63 | 2.7. | | 35,64 | 44,59 | 82,42 | 153,83 |
| A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 220,67 | 2.7. | | 35,65 | 44,60 | 82,40 | 153,85 |
| A3EC0T | ALKEN FUND EUROPEAN OPPORTUNITIES EUN EUR | EUR | 173,04 | 2.7. | | 37,51 | 46,83 | - | - |
| A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 195,58 | 2.7. | | 36,71 | 41,18 | - | - |
| A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 351,98 | 2.7. | | 42,04 | 47,72 | 83,56 | 143,97 |
| A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 544,16 | 2.7. | | 35,62 | 44,64 | 82,83 | 154,91 |
| A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 201,68 | 2.7. | | 35,66 | 44,65 | 82,66 | - |
| A3CU03 | ALKEN FUND EUROPEAN OPPORTUNITIES LEU3 EUR | EUR | 179,60 | 2.7. | | 33,93 | - | - | - |
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| DAX | 23.934,13 | 144,02 | 0,61% |
| TecDax | 3.881,36 | 20,32 | 0,53% |
| MDAX | 30.388,15 | 93,27 | 0,31% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.978,36 | -13,88 | -0,12% |
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| EUR/US$ | 1,1777 | 0,00 | 0,17% |
| EUR/Yen | 170,0263 | -0,37 | -0,21% |
| EUR/CHF | 0,9338 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8617 | 0,00 | 0,07% |
| Yen/US$ | 0,0069 | 0,00 | 0,23% |
| CHF/US$ | 1,2612 | 0,00 | 0,18% |
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| baha Brent Indication | 68,91 | -0,11 | -0,16% |
| Gold | 3.332,64 | -5,11 | -0,15% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,68 | -5,59 | -0,40% |
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