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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-European Opportunities H - EUR
LU0235308136
642.61 EUR
22.01.2026
642.61 EUR
22.01.2026
+3.57%
Alken Fund-European Opportunities I - EUR
LU1731103088
238.10 EUR
22.01.2026
238.10 EUR
22.01.2026
+3.56%
Alken Fund-European Opportunities LEU3
LU2309346497
210.59 EUR
22.01.2026
210.59 EUR
22.01.2026
+3.49%
Alken Fund-European Opportunities R - EUR
LU0235308482
573.16 EUR
22.01.2026
573.16 EUR
22.01.2026
+3.51%
Alken Fund-European Opportunities U - EUR
LU0347565383
445.10 EUR
22.01.2026
445.10 EUR
22.01.2026
+3.51%
Alken Fund-European Opportunities US1 - USD
LU0832413909
333.40 USD
22.01.2026
333.40 USD
22.01.2026
+3.44%
Alken Fund-European Opportunities US1h Cap
LU1139087693
352.21 USD
22.01.2026
352.21 USD
22.01.2026
+3.58%
Alken Fund-European Opportunities US2 - USD
LU0866838492
290.97 USD
22.01.2026
290.97 USD
22.01.2026
+3.42%
Alken Fund-European Opportunities US2h - USD
LU1164021575
322.00 USD
22.01.2026
322.00 USD
22.01.2026
+3.55%
Alken Fund-European Opportunities US3h - USD
LU1349318508
182.41 USD
22.01.2026
182.41 USD
22.01.2026
+3.51%
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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