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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 257,77 | 6.11. |   | 4,72 | 14,65 | 23,56 | 33,09 |  | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 180,52 | 7.11. | | 4,80 | 19,20 | 19,13 | 33,79 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 206,09 | 7.11. | | 8,61 | 19,80 | 36,50 | 52,50 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 154,19 | 6.11. |  | 1,80 | 14,58 | 14,48 | 29,03 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 185,41 | 6.11. | | 6,19 | 16,53 | 32,00 | 46,72 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 105,86 | 6.11. | | 5,51 | 15,66 | - | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 315,03 | 6.11. | | 4,72 | 14,64 | 23,55 | 33,08 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE A EUR | EUR | 297,05 | 6.11. | | 5,15 | 16,39 | 24,18 | 51,53 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 282,68 | 6.11. | | 5,77 | 17,40 | 27,37 | 58,58 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE R EUR | EUR | 327,87 | 6.11. | | 5,23 | 16,62 | 25,61 | 54,81 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 190,14 | 8.11. | | 9,53 | 19,02 | 13,39 | 33,83 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,575,71 | 8.11. | | 10,14 | 19,83 | 15,62 | 38,20 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,017,14 | 8.11. | | - | - | - | - | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,022,84 | 8.11. | | 10,32 | 20,07 | 16,31 | 39,59 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 348,41 | 8.11. | | 0,82 | 16,62 | -16,14 | 30,50 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 427,96 | 8.11. | | -3,53 | 11,44 | -18,62 | 26,04 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 375,63 | 8.11. | | 0,82 | 16,62 | -16,14 | 30,50 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 111,820,80 | 8.11. | | 3,99 | 21,42 | 2,10 | 61,00 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 27,51 | 8.11. | | 0,63 | 16,47 | -13,31 | 37,05 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 28,16 | 8.11. | | 2,17 | 18,73 | -9,47 | 44,98 | |
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