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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-European Opportunities EU1 - EUR
LU0866838575
391.47 EUR
28.08.2025
391.47 EUR
28.08.2025
+41.74%
Alken Fund-European Opportunities EU1D - EUR
LU1164024165
230.60 EUR
28.08.2025
230.60 EUR
28.08.2025
+41.75%
Alken Fund-European Opportunities EUX - EUR
LU1968828043
204.45 EUR
28.08.2025
204.45 EUR
28.08.2025
+42.91%
Alken Fund-European Opportunities GB1 - GBP
LU0832414030
366.94 GBP
28.08.2025
366.94 GBP
28.08.2025
+48.07%
Alken Fund-European Opportunities H - EUR
LU0235308136
568.72 EUR
28.08.2025
568.72 EUR
28.08.2025
+41.74%
Alken Fund-European Opportunities I - EUR
LU1731103088
210.78 EUR
28.08.2025
210.78 EUR
28.08.2025
+41.78%
Alken Fund-European Opportunities LEU3
LU2309346497
187.33 EUR
28.08.2025
187.33 EUR
28.08.2025
+39.69%
Alken Fund-European Opportunities R - EUR
LU0235308482
508.61 EUR
28.08.2025
508.61 EUR
28.08.2025
+41.72%
Alken Fund-European Opportunities U - EUR
LU0347565383
394.95 EUR
28.08.2025
394.95 EUR
28.08.2025
+41.72%
Alken Fund-European Opportunities US1 - USD
LU0832413909
293.76 USD
28.08.2025
293.76 USD
28.08.2025
+59.91%
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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