Document-Search
Current Selection: 18,364 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund - European Opportunities CH2 - CHF
LU0866838732
158.49 CHF
17.12.2024
158.49 CHF
17.12.2024
+9.26%
Alken Fund - European Opportunities EU1 - EUR
LU0866838575
263.77 EUR
17.12.2024
263.77 EUR
17.12.2024
+8.66%
Alken Fund - European Opportunities EU1D - EUR
LU1164024165
155.37 EUR
17.12.2024
155.37 EUR
17.12.2024
+8.66%
Alken Fund - European Opportunities EUN
LU2381605703
120.17 EUR
17.12.2024
120.17 EUR
17.12.2024
+9.40%
Alken Fund - European Opportunities EUX - EUR
LU1968828043
136.67 EUR
17.12.2024
136.67 EUR
17.12.2024
+7.68%
Alken Fund - European Opportunities GB1 - GBP
LU0832414030
236.45 GBP
17.12.2024
236.45 GBP
17.12.2024
+3.59%
Alken Fund - European Opportunities H - EUR
LU0235308136
383.18 EUR
17.12.2024
383.18 EUR
17.12.2024
+8.77%
Alken Fund - European Opportunities I - EUR
LU1731103088
141.98 EUR
17.12.2024
141.98 EUR
17.12.2024
+8.71%
Alken Fund - European Opportunities LEU3
LU2309346497
128.12 EUR
17.12.2024
128.12 EUR
17.12.2024
-26.63%
Alken Fund - European Opportunities R - EUR
LU0235308482
342.81 EUR
17.12.2024
342.81 EUR
17.12.2024
+8.15%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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