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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Global Convertible EU3h - EUR
LU1864133852
112.14 EUR
04.12.2025
112.14 EUR
04.12.2025
+11.95%
Alken Fund-Global Convertible EUIh - EUR
LU1864133779
109.53 EUR
04.12.2025
109.53 EUR
04.12.2025
+12.56%
Alken Fund-Global Convertible SEUh - EUR
LU1864133423
127.54 EUR
04.12.2025
127.54 EUR
04.12.2025
+12.92%
Alken Fund-Global Convertible SGBh - GBP
LU1864133936
116.54 GBP
04.12.2025
116.54 GBP
04.12.2025
+14.92%
Alken Fund-Global Convertible SUS - USD
LU1864133001
147.07 USD
04.12.2025
147.07 USD
04.12.2025
+15.31%
Alken Fund-Income Opportunities CH3hd - CHF
LU1907580283
87.33 CHF
04.12.2025
87.33 CHF
04.12.2025
+0.58%
Alken Fund-Income Opportunities EU1h - EUR
LU1864132375
108.66 EUR
04.12.2025
108.66 EUR
04.12.2025
+4.46%
Alken Fund-Income Opportunities EU1hd - EUR
LU1864130916
97.65 EUR
04.12.2025
97.65 EUR
04.12.2025
+3.88%
Alken Fund-Income Opportunities EU3h - EUR
LU1864132532
107.06 EUR
04.12.2025
107.06 EUR
04.12.2025
+3.84%
Alken Fund-Income Opportunities EU3hd - EUR
LU1864131138
96.00 EUR
04.12.2025
96.00 EUR
04.12.2025
+3.30%
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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