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Fondstyp: Aktienfonds
| Anlageregion: Europa
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A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 252,35 | 22.4. |   | -0,48 | 28,78 | 74,49 | 94,18 |  | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 431,53 | 22.4. | | 1,09 | 31,84 | 88,63 | 138,48 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 255,66 | 23.4. | | 1,66 | 31,16 | 89,73 | 138,18 | | A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 224,29 | 22.4. | | 0,75 | 31,86 | - | - | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 406,40 | 22.4. |  | 0,48 | 33,36 | 84,98 | 138,34 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 627,57 | 22.4. | | 1,14 | 32,03 | 89,15 | 139,61 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 233,73 | 23.4. | | 1,66 | 31,22 | 89,98 | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 558,84 | 22.4. | | 0,92 | 31,17 | 86,45 | 133,40 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 433,98 | 22.4. | | 0,92 | 31,18 | 86,47 | 133,40 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 326,64 | 23.4. | | 1,35 | 35,24 | 101,54 | 131,59 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 347,88 | 23.4. | | 2,31 | 33,28 | 97,35 | 158,67 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 283,33 | 22.4. | | 0,70 | 33,94 | 98,13 | 127,52 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 315,80 | 22.4. | | 1,56 | 33,34 | 93,96 | 153,51 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 178,59 | 22.4. | | 1,34 | 32,46 | 89,81 | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 530,69 | 22.4. | | 0,94 | 31,25 | 86,56 | 133,52 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 550,94 | 22.4. | | 8,92 | 43,83 | 111,75 | 163,49 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 526,81 | 22.4. | | 9,13 | 44,73 | 115,05 | 173,04 | | WK050Q | ALKEN FUND SMALL CAP EUROPE - KLASSE EU2 | EUR | 103,56 | 22.4. | | - | - | - | - | | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 608,29 | 22.4. | | 8,98 | 44,08 | 112,68 | 167,32 | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 109,67 | 24.4. | | 3,63 | - | - | - | |
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