|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 235,35 | 17.4. |   | 2,36 | 34,22 | 87,19 | - |  | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 179,97 | 16.4. | | 2,13 | 33,74 | 87,22 | - | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 103,24 | 16.4. | | 3,24 | -10,93 | - | - | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 123,01 | 16.4. | | 5,50 | 21,59 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 133,11 | 16.4. | | 4,89 | 18,83 | - | - | | A3EC13 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 117,21 | 17.4. |  | 4,70 | 17,74 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 114,74 | 16.4. | | 4,88 | 18,83 | 29,34 | - | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,31 | 16.4. | | -0,77 | 2,59 | - | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,15 | 16.4. | | -0,60 | 3,25 | - | - | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 122,06 | 16.4. | | -0,04 | 5,52 | - | - | | WK050Q | ALKEN FUND SMALL CAP EUROPE - KLASSE EU2 | EUR | 103,41 | 16.4. | | - | - | - | - | |
|
|
|
