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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
164.09 CHF
22.01.2026
164.09 CHF
22.01.2026
+1.51%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
142.87 CHF
22.01.2026
142.87 CHF
22.01.2026
+1.48%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
210.81 EUR
22.01.2026
210.81 EUR
22.01.2026
+1.71%
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
204.76 GBP
22.01.2026
204.76 GBP
22.01.2026
+1.73%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
248.85 EUR
22.01.2026
248.85 EUR
22.01.2026
+1.72%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
227.80 EUR
22.01.2026
227.80 EUR
22.01.2026
+1.69%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
252.48 USD
22.01.2026
252.48 USD
22.01.2026
+1.72%
Alken Fund-Absolute Return Europe US2 - USD
LU0866837924
211.01 USD
22.01.2026
211.01 USD
22.01.2026
+1.71%
Alken Fund-Absolute Return Europe US3 - USD
LU1040154095
183.33 USD
22.01.2026
183.33 USD
22.01.2026
+1.67%
Alken Fund-Continental Europe EU1 - EUR
LU1676129031
Q
112.92 EUR
22.01.2026
112.92 EUR
22.01.2026
+2.93%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price