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Current Selection: 18,525 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-European Opportunities US1h Cap
LU1139087693
310.35 USD
28.08.2025
310.35 USD
28.08.2025
+41.82%
Alken Fund-European Opportunities US2 - USD
LU0866838492
256.76 USD
28.08.2025
256.76 USD
28.08.2025
+59.73%
Alken Fund-European Opportunities US2h - USD
LU1164021575
284.26 USD
28.08.2025
284.26 USD
28.08.2025
+41.49%
Alken Fund-European Opportunities US3h - USD
LU1349318508
161.44 USD
28.08.2025
161.44 USD
28.08.2025
+40.91%
Alken Fund-European Opportunities Z - EUR
LU0432793510
482.73 EUR
28.08.2025
482.73 EUR
28.08.2025
+41.74%
Alken Fund-Global Convertible CH3h - CHF
LU1907581174
Alken Fund-Global Convertible EU1h - EUR
LU1864133696
123.46 EUR
28.08.2025
123.46 EUR
28.08.2025
+9.36%
Alken Fund-Global Convertible EU3h - EUR
LU1864133852
109.13 EUR
28.08.2025
109.13 EUR
28.08.2025
+8.94%
Alken Fund-Global Convertible EUIh - EUR
LU1864133779
106.42 EUR
28.08.2025
106.42 EUR
28.08.2025
+9.36%
Alken Fund-Global Convertible GB3h - GBP
LU1864134314
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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