 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 213,17 | 19.8. |   | 43,38 | 49,55 | 80,91 | - |  | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 515,76 | 18.8. |  | 43,71 | 49,60 | 77,07 | 167,75 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 400,50 | 18.8. | | 43,71 | 49,61 | 77,08 | 167,71 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 297,14 | 19.8. | | 61,75 | 57,86 | 110,19 | 166,78 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 313,59 | 19.8. | | 43,30 | 49,94 | 89,84 | 194,01 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 260,24 | 18.8. | | 61,89 | 57,72 | 103,92 | 161,94 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 288,00 | 18.8. | | 43,35 | 50,14 | 86,18 | 189,68 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 489,54 | 18.8. | | 43,74 | 49,63 | 77,09 | 167,73 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 112,06 | 18.8. | | 10,50 | 13,20 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 123,03 | 18.8. | | 8,98 | - | - | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 108,73 | 19.8. | | - | - | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 106,05 | 18.8. | | 8,98 | 10,88 | 17,29 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 123,32 | 19.8. | | 9,18 | 11,24 | 18,87 | 21,51 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 141,21 | 19.8. | | 10,72 | 13,51 | 26,62 | 32,93 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,54 | 18.8. | | 0,82 | 1,02 | 4,06 | 1,04 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,04 | 18.8. | | 3,25 | 4,76 | 11,79 | 6,93 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,05 | 18.8. | | 2,86 | - | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 95,58 | 18.8. | | 2,86 | 4,14 | 11,60 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 107,43 | 18.8. | | 3,28 | - | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 117,53 | 18.8. | | 4,56 | 6,70 | 19,27 | 20,84 | |
|
|
|
