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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-European Opportunities Z - EUR
LU0432793510
544.26 EUR
22.01.2026
544.26 EUR
22.01.2026
+3.52%
Alken Fund-Global Convertible EU1h - EUR
LU1864133696
129.81 EUR
22.01.2026
129.81 EUR
22.01.2026
+2.29%
Alken Fund-Global Convertible EU3h - EUR
LU1864133852
114.46 EUR
22.01.2026
114.46 EUR
22.01.2026
+2.24%
Alken Fund-Global Convertible EUIh - EUR
LU1864133779
111.89 EUR
22.01.2026
111.89 EUR
22.01.2026
+2.28%
Alken Fund-Global Convertible SEUh - EUR
LU1864133423
130.35 EUR
22.01.2026
130.35 EUR
22.01.2026
+2.31%
Alken Fund-Global Convertible SGBh - GBP
LU1864133936
119.40 GBP
22.01.2026
119.40 GBP
22.01.2026
+2.40%
Alken Fund-Global Convertible SUS - USD
LU1864133001
150.68 USD
22.01.2026
150.68 USD
22.01.2026
+2.39%
Alken Fund-Income Opportunities CH3hd - CHF
LU1907580283
86.79 CHF
22.01.2026
86.79 CHF
22.01.2026
-0.53%
Alken Fund-Income Opportunities EU1h - EUR
LU1864132375
109.01 EUR
22.01.2026
109.01 EUR
22.01.2026
+0.19%
Alken Fund-Income Opportunities EU1hd - EUR
LU1864130916
97.47 EUR
22.01.2026
97.47 EUR
22.01.2026
-0.31%
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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