Document-Search
Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Income Opportunities GB1h - GBP
LU1864132706
119.57 GBP
04.12.2025
119.57 GBP
04.12.2025
+6.38%
Alken Fund-Income Opportunities IUS - USD
LU1864131997
121.76 USD
04.12.2025
121.76 USD
04.12.2025
+6.54%
Alken Fund-Income Opportunities IYh - JPY
LU1978680749
Alken Fund-Income Opportunities IYhd - JPY
LU1951509071
Alken Fund-Income Opportunities SCHhd - CHF
LU1907579947
Alken Fund-Income Opportunities SEUh - EUR
LU1864132292
117.96 EUR
04.12.2025
117.96 EUR
04.12.2025
+4.76%
Alken Fund-Income Opportunities SEUhd - EUR
LU1864130833
Alken Fund-Income Opportunities SUS - USD
LU1864131641
134.82 USD
04.12.2025
134.82 USD
04.12.2025
+6.88%
Alken Fund-Income Opportunities SYh - JPY
LU1978680582
Alken Fund-Income Opportunities SYhd - JPY
LU1951508859
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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