| 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 | 144,35 | 27.11. |   | 5,40 | 9,44 | 19,19 | 12,37 | 
| A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 127,87 | 27.11. | | 4,61 | 8,87 | 17,72 | - |
| A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 122,91 | 27.11. | | 3,97 | 7,89 | 16,85 | 11,13 |
| A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 107,74 | 27.11. | | 3,43 | 7,41 | 15,12 | 7,85 |
| A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 152,89 | 27.11. | | 6,14 | 9,95 | 21,98 | 17,70 |
| A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 147,32 | 27.11. | | 7,17 | 10,92 | 25,86 | - |
| A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 180,20 | 27.11. | | 6,28 | 10,05 | 22,55 | 18,70 |
| A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 165,80 | 27.11. | | 5,84 | 9,69 | 20,83 | 15,64 |
| A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 181,22 | 27.11. | | 7,35 | 11,16 | 27,94 | 26,29 |
| A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 151,99 | 27.11. | | 7,05 | 10,81 | 26,89 | 24,23 |
| A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 132,95 | 27.11. | | 6,50 | 10,18 | 24,70 | 20,26 |
| A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 140,37 | 27.11. | | 2,50 | 8,78 | 34,34 | 40,74 |
| A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 133,26 | 27.11. | | -1,37 | 4,59 | 32,16 | 37,37 |
| A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 270,84 | 27.11. | | 7,06 | 13,58 | 32,09 | 30,32 |
| A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 149,26 | 27.11. | | 8,14 | 10,85 | 22,10 | - |
| A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 156,17 | 27.11. | | 7,66 | 10,31 | 20,31 | 14,34 |
| A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 262,11 | 27.11. | | 7,98 | 14,65 | 36,69 | 38,36 |
| A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 154,39 | 27.11. | | 7,97 | 14,65 | 36,69 | 38,33 |
| A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 237,18 | 27.11. | | 3,91 | 10,24 | 34,49 | - |
| A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 380,75 | 27.11. | | 8,08 | 14,76 | 37,10 | 39,07 |
| A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 141,09 | 27.11. | | 8,02 | 14,72 | - | - |
| A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 340,74 | 27.11. | | 7,50 | 14,09 | 34,69 | 34,96 |
| A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 264,59 | 27.11. | | 7,50 | 14,10 | 34,68 | 34,95 |
| A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 177,98 | 27.11. |  | 3,33 | 10,86 | 28,24 | 31,42 |
| A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 207,97 | 27.11. | | 9,60 | 16,52 | 46,32 | 52,55 |
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| DAX | 19.425,63 | -0,10 | -0,00% |
| TecDax | 3.390,73 | -6,10 | -0,18% |
| MDAX | 26.249,34 | 23,52 | 0,09% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.715,13 | 5,33 | 0,05% |
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| EUR/US$ | 1,0559 | 0,00 | 0,05% |
| EUR/Yen | 158,3928 | -1,55 | -0,97% |
| EUR/CHF | 0,9298 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8323 | 0,00 | 0,05% |
| Yen/US$ | 0,0067 | 0,00 | 0,79% |
| CHF/US$ | 1,1356 | 0,00 | 0,21% |
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| baha Brent Indication | 72,25 | -0,54 | -0,75% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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