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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EC2R | ALKEN FUND CONTINENTAL EUROPE EUX EUR | EUR | 214,05 | 14.8. |   | 48,05 | 54,35 | - | - |  | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 217,18 | 18.8. | | 46,29 | 50,10 | 84,50 | 169,35 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 216,17 | 18.8. | | 54,67 | 53,99 | 91,15 | 161,14 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 410,12 | 14.8. | | 43,82 | 52,39 | 74,03 | 159,82 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 228,17 | 14.8. | | 43,96 | 50,76 | 73,42 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 238,73 | 14.8. | | 44,02 | 50,54 | 71,46 | 133,64 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 396,56 | 14.8. | | 43,58 | 52,67 | 78,38 | 172,89 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 233,83 | 18.8. | | 43,74 | 49,89 | 79,18 | 173,58 | | A3EC0T | ALKEN FUND EUROPEAN OPPORTUNITIES EUN EUR | EUR | 178,37 | 25.7. |  | 41,74 | 47,18 | - | - | | A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 207,47 | 14.8. | | 45,02 | 53,66 | - | - | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 370,19 | 14.8. | | 49,38 | 52,99 | 82,31 | 160,15 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 576,11 | 14.8. | | 43,59 | 52,73 | 78,81 | 174,06 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 213,73 | 18.8. | | 43,76 | 49,94 | 79,45 | - | | A3CU03 | ALKEN FUND EUROPEAN OPPORTUNITIES LEU3 EUR | EUR | 189,87 | 14.8. | | 41,59 | - | - | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 515,29 | 14.8. | | 43,58 | 52,39 | 76,29 | 167,10 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 400,14 | 14.8. | | 43,58 | 52,39 | 76,30 | 167,08 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 297,70 | 18.8. | | 62,06 | 58,16 | 106,54 | 167,93 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 314,40 | 18.8. | | 43,67 | 50,33 | 88,33 | 195,99 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 259,92 | 14.8. | | 61,69 | 61,04 | 101,94 | 163,29 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 287,66 | 14.8. | | 43,19 | 52,93 | 85,32 | 188,93 | |
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