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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 11,86 | 7.10. |   | -3,18 | 2,15 | 18,36 | -11,69 |  | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 13,90 | 7.10. | | -1,70 | 3,96 | 27,17 | -0,43 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 108,44 | 7.10. |  | - | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 229,36 | 7.10. | | 54,49 | 61,44 | 111,49 | 176,90 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 229,51 | 7.10. | | 64,22 | 69,07 | 111,47 | 166,90 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 431,70 | 7.10. | | 51,39 | 60,64 | 100,45 | 167,95 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 237,74 | 7.10. | | 50,00 | 59,28 | 96,76 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 248,68 | 7.10. | | 50,02 | 59,12 | 94,63 | 137,58 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 418,00 | 7.10. | | 51,35 | 60,93 | 105,32 | 181,29 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 246,26 | 7.10. | | 51,38 | 60,96 | 105,35 | 181,38 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 393,87 | 7.10. | | 58,94 | 66,51 | 102,85 | 167,87 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 607,42 | 7.10. | | 51,39 | 61,01 | 105,83 | 182,55 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 225,13 | 7.10. | | 51,43 | 61,04 | 105,67 | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 542,77 | 7.10. | | 51,24 | 60,64 | 102,94 | 175,34 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 421,48 | 7.10. | | 51,24 | 60,64 | 102,95 | 175,32 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 313,46 | 7.10. | | 70,64 | 71,18 | 144,95 | 179,23 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 331,72 | 7.10. | | 51,58 | 61,33 | 114,98 | 204,44 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 273,86 | 7.10. | | 70,36 | 70,73 | 141,90 | 173,04 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 303,68 | 7.10. | | 51,16 | 61,14 | 112,56 | 197,99 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 515,26 | 7.10. | | 51,29 | 60,69 | 102,99 | 175,38 | |
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