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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Income Opportunities EU3h - EUR
LU1864132532
107.31 EUR
22.01.2026
107.31 EUR
22.01.2026
+0.16%
Alken Fund-Income Opportunities EU3hd - EUR
LU1864131138
95.73 EUR
22.01.2026
95.73 EUR
22.01.2026
-0.35%
Alken Fund-Income Opportunities GB1h - GBP
LU1864132706
120.26 GBP
22.01.2026
120.26 GBP
22.01.2026
+0.30%
Alken Fund-Income Opportunities IUS - USD
LU1864131997
122.47 USD
22.01.2026
122.47 USD
22.01.2026
+0.29%
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
118.38 EUR
22.01.2026
118.38 EUR
22.01.2026
+0.21%
Alken Fund-Income Opportunities SEUhd - EUR
LU1864130833
Alken Fund-Income Opportunities SUS - USD
LU1864131641
135.66 USD
22.01.2026
135.66 USD
22.01.2026
+0.32%
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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