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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-European Opportunities U - EUR
LU0347565383
326.35 EUR
03.04.2025
326.35 EUR
03.04.2025
+17.11%
Alken Fund-European Opportunities US1 - USD
LU0832413909
231.11 USD
03.04.2025
231.11 USD
03.04.2025
+25.81%
Alken Fund-European Opportunities US1h Cap
LU1139087693
254.30 USD
03.04.2025
254.30 USD
03.04.2025
+16.20%
Alken Fund-European Opportunities US2 - USD
LU0866838492
202.13 USD
03.04.2025
202.13 USD
03.04.2025
+25.74%
Alken Fund-European Opportunities US2h - USD
LU1164021575
233.29 USD
03.04.2025
233.29 USD
03.04.2025
+16.12%
Alken Fund-European Opportunities US3h - USD
LU1349318508
132.84 USD
03.04.2025
132.84 USD
03.04.2025
+15.95%
Alken Fund-European Opportunities Z - EUR
LU0432793510
398.84 EUR
03.04.2025
398.84 EUR
03.04.2025
+17.11%
Alken Fund-Global Convertible CH1h - CHF
LU1907580952
108.29 CHF
03.04.2025
108.29 CHF
03.04.2025
+0.49%
Alken Fund-Global Convertible CH3h - CHF
LU1907581174
Alken Fund-Global Convertible EU1h - EUR
LU1864133696
114.15 EUR
03.04.2025
114.15 EUR
03.04.2025
+1.12%
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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