 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 295,34 | 24.11. |   | 60,77 | 66,46 | 96,96 | 144,89 |  | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 257,88 | 24.11. | | 60,42 | 66,03 | 94,51 | 139,44 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 450,14 | 24.11. | | 48,01 | 55,10 | 91,44 | 182,75 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 221,70 | 24.11. | | 58,63 | 65,03 | 90,51 | 148,01 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE R EUR | EUR | 520,71 | 24.11. | | 47,42 | 54,43 | 89,26 | 176,77 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE A EUR | EUR | 471,96 | 24.11. | | 47,18 | 54,50 | 88,18 | 172,45 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 317,23 | 24.11. | | 44,96 | 51,81 | 85,74 | 173,00 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 290,23 | 24.11. | | 44,46 | 51,64 | 83,62 | 167,22 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 218,74 | 24.11. | | 47,34 | 54,93 | 83,51 | 147,64 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 380,60 | 24.11. | | 53,59 | 59,36 | 82,39 | 149,49 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 578,92 | 24.11. | | 44,29 | 51,33 | 78,07 | 153,00 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 214,54 | 24.11. | | 44,31 | 51,35 | 77,92 | - | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 234,70 | 24.11. | | 44,27 | 51,30 | 77,67 | 151,96 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 398,41 | 24.11. | | 44,25 | 51,29 | 77,66 | 151,92 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 490,79 | 24.11. | | 44,10 | 51,06 | 75,64 | 146,62 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 401,53 | 24.11. | | 44,08 | 51,04 | 75,62 | 146,59 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 517,09 | 24.11. | | 44,08 | 51,04 | 75,62 | 146,62 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 411,08 | 24.11. | | 44,16 | 51,05 | 73,55 | 140,10 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 226,78 | 24.11. | | 43,09 | 51,25 | 68,33 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 237,06 | 24.11. | | 43,01 | 51,11 | 66,52 | 112,13 | |
|
|
|
