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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 | 47,85 | 8.4. |   | -9,94 | -5,83 | -7,09 | - |  | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 315,73 | 4.4. |  | 10,72 | 12,34 | 29,27 | 106,56 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 176,11 | 4.4. | | 11,12 | 8,36 | 23,52 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 184,23 | 4.4. | | 11,14 | 7,98 | 21,85 | 90,36 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 306,05 | 4.4. | | 10,81 | 13,23 | 33,47 | 118,47 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 173,27 | 7.4. | | 6,51 | 8,00 | 30,68 | 106,62 | | A3EC0T | ALKEN FUND EUROPEAN OPPORTUNITIES EUN EUR | EUR | 139,76 | 4.4. | | 11,06 | 13,76 | - | - | | A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 158,40 | 4.4. | | 10,72 | - | - | - | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 282,09 | 4.4. | | 13,83 | 12,10 | 35,20 | 110,89 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 444,42 | 4.4. | | 10,76 | 13,26 | 33,77 | 119,40 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 158,33 | 7.4. | | 6,50 | 8,04 | - | - | | A3CU03 | ALKEN FUND EUROPEAN OPPORTUNITIES LEU3 EUR | EUR | 147,03 | 4.4. | | 9,64 | - | - | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 397,79 | 4.4. | | 10,84 | 12,84 | 31,69 | 113,52 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 308,88 | 4.4. | | 10,84 | 12,84 | 31,68 | 113,48 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 206,62 | 7.4. | | 12,48 | 8,82 | 30,97 | 107,68 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 231,96 | 7.4. | | 6,00 | 8,71 | 38,24 | 123,60 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 189,08 | 4.4. | | 17,62 | 14,09 | 31,59 | 117,53 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 221,17 | 4.4. | | 10,09 | 13,47 | 39,40 | 131,16 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 125,94 | 4.4. | | 9,92 | 12,67 | - | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 377,49 | 4.4. | | 10,84 | 12,83 | 31,67 | 113,46 | |
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