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Fondstyp: Aktienfonds
| Anlageregion: Europa
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A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 256,20 | 17.4. |   | 1,04 | 31,89 | 73,24 | 94,15 |  | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 436,93 | 17.4. | | 2,36 | 34,13 | 86,89 | 137,31 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 255,64 | 20.4. |  | 1,65 | 32,59 | 88,50 | 142,13 | | A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 227,13 | 17.4. | | 2,03 | 34,16 | - | - | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 412,68 | 17.4. | | 2,03 | 36,08 | 84,23 | 140,36 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 635,41 | 17.4. | | 2,41 | 34,32 | 87,40 | 138,43 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 233,71 | 20.4. | | 1,65 | 32,65 | 88,75 | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 565,87 | 17.4. | | 2,19 | 33,44 | 84,72 | 132,26 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 439,44 | 17.4. | | 2,19 | 33,45 | 84,74 | 132,25 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 328,31 | 20.4. | | 1,86 | 35,89 | 102,22 | 136,69 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 347,80 | 20.4. | | 2,28 | 34,68 | 96,11 | 162,95 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 289,23 | 17.4. | | 2,80 | 38,91 | 99,95 | 128,30 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 319,73 | 17.4. | | 2,82 | 35,66 | 92,23 | 152,25 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 180,83 | 17.4. | | 2,62 | 34,77 | 88,11 | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 537,36 | 17.4. | | 2,21 | 33,53 | 84,83 | 132,37 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 556,01 | 17.4. | | 9,92 | 45,87 | 109,88 | 162,06 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 531,61 | 17.4. | | 10,12 | 46,78 | 113,17 | 171,55 | | WK050Q | ALKEN FUND SMALL CAP EUROPE - KLASSE EU2 | EUR | 104,50 | 17.4. | | - | - | - | - | | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 613,87 | 17.4. | | 9,98 | 46,12 | 110,81 | 165,86 | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 112,33 | 21.4. | | 6,14 | - | - | - | |
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