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Current Selection: 18,525 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Absolute Return Europe US2 - USD
LU0866837924
201.05 USD
28.08.2025
201.05 USD
28.08.2025
+28.19%
Alken Fund-Absolute Return Europe US3 - USD
LU1040154095
175.09 USD
28.08.2025
175.09 USD
28.08.2025
+27.70%
Alken Fund-Continental Europe EU1 - EUR
LU1676129031
Q
101.02 EUR
28.08.2025
101.02 EUR
28.08.2025
Alken Fund-Continental Europe EUX - EUR
LU1968828555
Q
210.30 EUR
28.08.2025
210.30 EUR
28.08.2025
+45.46%
Alken Fund-Continental Europe GB1 - GBP
LU1676129205
Q
Alken Fund-Continental Europe SEU1 - EUR
LU1696658423
Q
213.53 EUR
28.08.2025
213.53 EUR
28.08.2025
+43.83%
Alken Fund-Continental Europe SGB1 - GBP
LU1696658696
Q
212.73 GBP
28.08.2025
212.73 GBP
28.08.2025
+52.21%
Alken Fund-European Opportunities A - EUR
LU0524465977
404.74 EUR
28.08.2025
404.74 EUR
28.08.2025
+41.93%
Alken Fund-European Opportunities CH1 - CHF
LU0866838658
224.02 CHF
28.08.2025
224.02 CHF
28.08.2025
+41.35%
Alken Fund-European Opportunities CH2 - CHF
LU0866838732
234.34 CHF
28.08.2025
234.34 CHF
28.08.2025
+41.37%
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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