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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
205.25 EUR
04.12.2025
205.25 EUR
04.12.2025
+30.15%
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
199.17 GBP
04.12.2025
199.17 GBP
04.12.2025
+30.99%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
242.24 EUR
04.12.2025
242.24 EUR
04.12.2025
+30.31%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
221.89 EUR
04.12.2025
221.89 EUR
04.12.2025
+29.78%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
245.61 USD
04.12.2025
245.61 USD
04.12.2025
+31.31%
Alken Fund-Absolute Return Europe US2 - USD
LU0866837924
205.35 USD
04.12.2025
205.35 USD
04.12.2025
+30.93%
Alken Fund-Absolute Return Europe US3 - USD
LU1040154095
178.56 USD
04.12.2025
178.56 USD
04.12.2025
+30.23%
Alken Fund-Continental Europe EU1 - EUR
LU1676129031
Q
106.83 EUR
04.12.2025
106.83 EUR
04.12.2025
Alken Fund-Continental Europe EUX - EUR
LU1968828555
Q
222.25 EUR
04.12.2025
222.25 EUR
04.12.2025
+53.72%
Alken Fund-Continental Europe SEU1 - EUR
LU1696658423
Q
226.18 EUR
04.12.2025
226.18 EUR
04.12.2025
+52.35%
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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