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Current Selection: 18,528 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-European Opportunities US1 - USD
LU0832413909
292.43 USD
10.07.2025
292.43 USD
10.07.2025
+59.19%
Alken Fund-European Opportunities US1h Cap
LU1139087693
307.79 USD
10.07.2025
307.79 USD
10.07.2025
+40.65%
Alken Fund-European Opportunities US2 - USD
LU0866838492
255.77 USD
10.07.2025
255.77 USD
10.07.2025
+59.11%
Alken Fund-European Opportunities US2h - USD
LU1164021575
282.09 USD
10.07.2025
282.09 USD
10.07.2025
+40.41%
Alken Fund-European Opportunities US3h - USD
LU1349318508
160.35 USD
10.07.2025
160.35 USD
10.07.2025
+39.96%
Alken Fund-European Opportunities Z - EUR
LU0432793510
480.43 EUR
10.07.2025
480.43 EUR
10.07.2025
+41.06%
Alken Fund-Global Convertible CH3h - CHF
LU1907581174
Alken Fund-Global Convertible EU1h - EUR
LU1864133696
120.94 EUR
10.07.2025
120.94 EUR
10.07.2025
+7.13%
Alken Fund-Global Convertible EU3h - EUR
LU1864133852
106.98 EUR
10.07.2025
106.98 EUR
10.07.2025
+6.80%
Alken Fund-Global Convertible EUIh - EUR
LU1864133779
104.25 EUR
10.07.2025
104.25 EUR
10.07.2025
+7.13%
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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