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Current Selection: 18,364 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund - Absolute Return Europe US1 - USD
LU0832412760
180.90 USD
17.12.2024
180.90 USD
17.12.2024
+7.16%
Alken Fund - Absolute Return Europe US2 - USD
LU0866837924
151.70 USD
17.12.2024
151.70 USD
17.12.2024
+6.85%
Alken Fund - Absolute Return Europe US3 - USD
LU1040154095
132.64 USD
17.12.2024
132.64 USD
17.12.2024
+6.25%
ALKEN FUND - Continental Europe EU1 - EUR
LU1676129031
Q
ALKEN FUND - Continental Europe EUX - EUR
LU1968828555
Q
138.52 EUR
17.12.2024
138.52 EUR
17.12.2024
+2.64%
ALKEN FUND - Continental Europe GB1 - GBP
LU1676129205
Q
ALKEN FUND - Continental Europe SEU1 - EUR
LU1696658423
Q
142.18 EUR
17.12.2024
142.18 EUR
17.12.2024
+3.83%
ALKEN FUND - Continental Europe SGB1 - GBP
LU1696658696
Q
133.71 GBP
17.12.2024
133.71 GBP
17.12.2024
-1.04%
Alken Fund - European Opportunities A - EUR
LU0524465977
272.42 EUR
17.12.2024
272.42 EUR
17.12.2024
+7.68%
Alken Fund - European Opportunities CH1 - CHF
LU0866838658
151.51 CHF
17.12.2024
151.51 CHF
17.12.2024
+9.77%
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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