 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 190,04 | 21.11. |  | 27,72 | 32,40 | 42,62 | 66,57 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 165,60 | 21.11. |  | 25,87 | 30,20 | 37,58 | - |  | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 158,69 | 21.11. |  | 25,53 | 29,80 | 36,34 | 60,94 |  | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 202,82 | 21.11. |  | 28,61 | 33,42 | 45,99 | 73,81 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 196,82 | 21.11. |  | 29,44 | 34,38 | 50,35 | - |  | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 239,36 | 21.11. |  | 28,76 | 33,59 | 46,63 | 75,18 |  | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 219,29 | 21.11. |  | 28,25 | 33,01 | 44,64 | 70,93 |  | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 242,70 | 21.11. |  | 29,75 | 34,70 | 52,09 | 85,54 |  | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 202,94 | 21.11. |  | 29,39 | 34,28 | 50,68 | 82,70 |  | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 176,50 | 21.11. |  | 28,73 | 33,51 | 48,07 | 77,16 |  | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 102,66 | 21.11. |  | - | - | - | - |  | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 218,74 | 24.11. |  | 47,34 | 54,93 | 83,51 | 147,64 |  | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 221,70 | 24.11. |  | 58,63 | 65,03 | 90,51 | 148,01 |  | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 408,22 | 21.11. |  | 43,15 | 51,62 | 76,99 | 140,26 |  | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 224,87 | 21.11. |  | 41,88 | 51,74 | 71,47 | - |  | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 235,11 | 21.11. |  | 41,84 | 51,62 | 69,66 | 112,58 |  | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 395,61 | 21.11. |  | 43,24 | 51,85 | 81,18 | 152,06 |  | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 234,70 | 24.11. |  | 44,27 | 51,30 | 77,67 | 151,96 |  | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 377,34 | 21.11. |  | 52,27 | 60,22 | 83,27 | 149,23 |  | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 574,82 | 21.11. |  | 43,26 | 51,89 | 81,59 | 153,12 |  |
|
|
|