 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 308,65 | 10.10. |   | 68,02 | 71,28 | 144,32 | 169,02 |  | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 269,65 | 10.10. | | 67,74 | 70,83 | 141,30 | 163,05 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 228,17 | 10.10. | | 63,26 | 70,19 | 111,44 | 162,29 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 391,57 | 10.10. | | 58,01 | 67,85 | 102,71 | 163,95 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 476,40 | 10.10. | | 56,65 | 65,71 | 124,75 | 226,30 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE R EUR | EUR | 551,39 | 10.10. | | 56,10 | 65,35 | 121,97 | 219,39 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE A EUR | EUR | 499,88 | 10.10. | | 55,89 | 65,43 | 120,61 | 214,29 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 227,54 | 10.10. | | 53,27 | 61,74 | 110,84 | 169,21 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 329,13 | 10.10. | | 50,40 | 61,85 | 114,17 | 196,78 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 223,28 | 10.10. | | 50,18 | 61,52 | 104,88 | - | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 602,45 | 10.10. | | 50,15 | 61,50 | 105,03 | 175,38 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 428,13 | 10.10. | | 50,14 | 61,13 | 99,68 | 161,17 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 244,24 | 10.10. | | 50,14 | 61,45 | 104,56 | 174,21 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 414,58 | 10.10. | | 50,11 | 61,42 | 104,53 | 174,16 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 511,02 | 10.10. | | 50,04 | 61,18 | 102,21 | 168,39 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 418,02 | 10.10. | | 50,00 | 61,14 | 102,17 | 168,34 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 538,31 | 10.10. | | 49,99 | 61,13 | 102,16 | 168,36 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 301,29 | 10.10. | | 49,97 | 61,64 | 111,74 | 190,48 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 246,86 | 10.10. | | 48,93 | 60,16 | 94,15 | 132,86 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 236,02 | 10.10. | | 48,92 | 60,33 | 96,26 | - | |
|
|
|
