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Fondstyp: Aktienfonds
| Anlageregion: Europa
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A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 50,48 | 17.4. |   | -5,00 | 1,44 | 0,11 | - |  | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 339,69 | 15.4. |  | 19,12 | 21,53 | 34,45 | 120,29 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 185,62 | 15.4. | | 17,12 | 16,21 | 24,91 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 194,49 | 15.4. | | 17,33 | 16,01 | 23,46 | 99,62 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 327,77 | 15.4. | | 18,68 | 21,89 | 38,11 | 131,85 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 192,46 | 16.4. | | 18,31 | 23,50 | 37,68 | 130,08 | | A3EC0T | ALKEN FUND EUROPEAN OPPORTUNITIES EUN EUR | EUR | 150,42 | 15.4. | | 19,53 | 23,07 | - | - | | A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 170,42 | 15.4. | | 19,12 | - | - | - | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 304,26 | 15.4. | | 22,78 | 22,16 | 42,29 | 127,30 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 475,99 | 15.4. | | 18,63 | 21,94 | 38,43 | 132,85 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 175,87 | 16.4. | | 18,30 | 23,53 | - | - | | A3CU03 | ALKEN FUND EUROPEAN OPPORTUNITIES LEU3 EUR | EUR | 157,47 | 15.4. | | 17,43 | - | - | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 426,69 | 15.4. | | 18,89 | 21,68 | 36,52 | 126,97 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 331,32 | 15.4. | | 18,89 | 21,68 | 36,51 | 126,95 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 239,16 | 16.4. | | 30,19 | 32,37 | 45,45 | 141,67 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 257,72 | 16.4. | | 17,77 | 24,17 | 45,66 | 148,79 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 209,09 | 15.4. | | 30,07 | 29,72 | 43,37 | 135,75 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 237,10 | 15.4. | | 18,02 | 22,24 | 44,40 | 145,29 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 134,99 | 15.4. | | 17,82 | 21,38 | - | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 404,93 | 15.4. | | 18,89 | 21,68 | 36,50 | 126,93 | |
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