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Current Selection: 18,311 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund - European Opportunities U - EUR
LU0347565383
261.12 EUR
18.09.2024
261.12 EUR
18.09.2024
+6.09%
Alken Fund - European Opportunities US1 - USD
LU0832413909
184.56 USD
18.09.2024
184.56 USD
18.09.2024
+7.15%
Alken Fund - European Opportunities US1h Cap
LU1139087693
204.41 USD
18.09.2024
204.41 USD
18.09.2024
+7.72%
Alken Fund - European Opportunities US2 - USD
LU0866838492
161.72 USD
18.09.2024
161.72 USD
18.09.2024
+6.77%
Alken Fund - European Opportunities US2h - USD
LU1164021575
187.39 USD
18.09.2024
187.39 USD
18.09.2024
+7.32%
Alken Fund - European Opportunities US3h - USD
LU1349318508
107.10 USD
18.09.2024
107.10 USD
18.09.2024
+6.75%
Alken Fund - European Opportunities Z - EUR
LU0432793510
319.13 EUR
18.09.2024
319.13 EUR
18.09.2024
+6.09%
ALKEN FUND - Income Opportunities CH1h - CHF
LU1907580440
108.11 CHF
18.09.2024
108.11 CHF
18.09.2024
+1.90%
ALKEN FUND - Income Opportunities CH1hd - CHF
LU1907580010
108.11 CHF
18.09.2024
108.11 CHF
18.09.2024
+1.90%
ALKEN FUND - Income Opportunities CH3h - CHF
LU1907580796
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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