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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-Continental Europe EUX - EUR
LU1968828555
Q
234.65 EUR
22.01.2026
234.65 EUR
22.01.2026
+2.87%
Alken Fund-Continental Europe SEU1 - EUR
LU1696658423
Q
239.17 EUR
22.01.2026
239.17 EUR
22.01.2026
+2.99%
Alken Fund-Continental Europe SGB1 - GBP
LU1696658696
Q
239.83 GBP
22.01.2026
239.83 GBP
22.01.2026
+2.66%
Alken Fund-European Opportunities A - EUR
LU0524465977
455.37 EUR
22.01.2026
455.37 EUR
22.01.2026
+3.47%
Alken Fund-European Opportunities CH1 - CHF
LU0866838658
250.50 CHF
22.01.2026
250.50 CHF
22.01.2026
+3.24%
Alken Fund-European Opportunities CH2 - CHF
LU0866838732
261.71 CHF
22.01.2026
261.71 CHF
22.01.2026
+3.21%
Alken Fund-European Opportunities EU1 - EUR
LU0866838575
442.01 EUR
22.01.2026
442.01 EUR
22.01.2026
+3.55%
Alken Fund-European Opportunities EU1D - EUR
LU1164024165
260.43 EUR
22.01.2026
260.43 EUR
22.01.2026
+3.55%
Alken Fund-European Opportunities EUX - EUR
LU1968828043
230.49 EUR
22.01.2026
230.49 EUR
22.01.2026
+3.54%
Alken Fund-European Opportunities GB1 - GBP
LU0832414030
417.52 GBP
22.01.2026
417.52 GBP
22.01.2026
+3.23%
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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