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Current Selection: 18,311 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund - Absolute Return Europe US1 - USD
LU0832412760
178.02 USD
18.09.2024
178.02 USD
18.09.2024
+5.46%
Alken Fund - Absolute Return Europe US2 - USD
LU0866837924
149.39 USD
18.09.2024
149.39 USD
18.09.2024
+5.22%
Alken Fund - Absolute Return Europe US3 - USD
LU1040154095
130.81 USD
18.09.2024
130.81 USD
18.09.2024
+4.78%
ALKEN FUND - Continental Europe EU1 - EUR
LU1676129031
Q
ALKEN FUND - Continental Europe EUX - EUR
LU1968828555
Q
137.95 EUR
18.09.2024
137.95 EUR
18.09.2024
+2.22%
ALKEN FUND - Continental Europe GB1 - GBP
LU1676129205
Q
ALKEN FUND - Continental Europe SEU1 - EUR
LU1696658423
Q
141.19 EUR
18.09.2024
141.19 EUR
18.09.2024
+3.10%
ALKEN FUND - Continental Europe SGB1 - GBP
LU1696658696
Q
135.28 GBP
18.09.2024
135.28 GBP
18.09.2024
+0.13%
Alken Fund - European Opportunities A - EUR
LU0524465977
267.52 EUR
18.09.2024
267.52 EUR
18.09.2024
+5.75%
Alken Fund - European Opportunities CH1 - CHF
LU0866838658
148.62 CHF
18.09.2024
148.62 CHF
18.09.2024
+7.68%
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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