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Current Selection: 18,364 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund - European Opportunities U - EUR
LU0347565383
266.19 EUR
17.12.2024
266.19 EUR
17.12.2024
+8.15%
Alken Fund - European Opportunities US1 - USD
LU0832413909
177.88 USD
17.12.2024
177.88 USD
17.12.2024
+3.27%
Alken Fund - European Opportunities US1h Cap
LU1139087693
209.49 USD
17.12.2024
209.49 USD
17.12.2024
+10.40%
Alken Fund - European Opportunities US2 - USD
LU0866838492
155.68 USD
17.12.2024
155.68 USD
17.12.2024
+2.79%
Alken Fund - European Opportunities US2h - USD
LU1164021575
191.81 USD
17.12.2024
191.81 USD
17.12.2024
+9.85%
Alken Fund - European Opportunities US3h - USD
LU1349318508
109.42 USD
17.12.2024
109.42 USD
17.12.2024
+9.06%
Alken Fund - European Opportunities Z - EUR
LU0432793510
325.32 EUR
17.12.2024
325.32 EUR
17.12.2024
+8.14%
ALKEN FUND - Income Opportunities CH1h - CHF
LU1907580440
108.32 CHF
17.12.2024
108.32 CHF
17.12.2024
+2.10%
ALKEN FUND - Income Opportunities CH1hd - CHF
LU1907580010
108.32 CHF
17.12.2024
108.32 CHF
17.12.2024
+2.10%
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