 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 211,25 | 20.8. |   | 42,09 | 49,78 | 82,21 | - |  | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 514,41 | 19.8. | | 43,33 | 49,21 | 78,52 | 165,95 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 399,45 | 19.8. | | 43,34 | 49,22 | 78,52 | 165,93 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 294,23 | 20.8. | | 60,17 | 57,31 | 113,12 | 169,81 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 310,84 | 20.8. | | 42,04 | 50,19 | 91,17 | 196,15 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 259,74 | 19.8. | | 61,58 | 57,42 | 107,51 | 160,84 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 287,25 | 19.8. | | 42,98 | 49,75 | 87,66 | 187,77 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 488,25 | 19.8. | | 43,36 | 49,23 | 78,53 | 165,95 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 112,03 | 19.8. | | 10,47 | 13,17 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 122,99 | 19.8. | | 8,95 | - | - | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 108,49 | 20.8. | | - | - | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 106,02 | 19.8. | | 8,95 | 10,85 | 17,64 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 123,06 | 20.8. | | 8,95 | 10,80 | 19,46 | 21,15 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 140,92 | 20.8. | | 10,49 | 13,07 | 27,23 | 32,54 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,57 | 19.8. |  | 0,86 | 1,06 | 4,03 | 1,08 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,08 | 19.8. | | 3,29 | 4,81 | 11,76 | 6,99 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,09 | 19.8. | | 2,90 | - | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 95,61 | 19.8. | | 2,89 | 4,17 | 11,57 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 107,47 | 19.8. | | 3,32 | - | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 117,58 | 19.8. | | 4,61 | 6,75 | 19,24 | 20,89 | |
|
|
|
