|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 237,61 | 26.2. |   | 3,34 | 40,45 | 81,20 | - |  | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 182,17 | 25.2. |  | 3,38 | 41,81 | 81,59 | - | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 102,96 | 25.2. | | 2,96 | -14,78 | - | - | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 122,63 | 25.2. | | 5,17 | 16,35 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 133,07 | 25.2. | | 4,85 | 13,78 | - | - | | A3EC13 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 117,65 | 26.2. | | 5,09 | 13,01 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 114,70 | 25.2. | | 4,84 | 13,78 | 29,39 | - | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 107,68 | 25.2. | | 0,50 | 2,76 | - | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 109,46 | 25.2. | | 0,61 | 3,43 | - | - | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 123,15 | 25.2. | | 0,85 | 5,64 | - | - | |
|
|
|
