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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 - Income Opportunities CH3hd - CHF
LU1907580283
88.61 CHF
17.12.2024
88.61 CHF
17.12.2024
-0.76%
ALKEN FUND - Income Opportunities EU1h - EUR
LU1864132375
104.34 EUR
17.12.2024
104.34 EUR
17.12.2024
+4.77%
ALKEN FUND - Income Opportunities EU1hd - EUR
LU1864130916
95.72 EUR
17.12.2024
95.72 EUR
17.12.2024
+2.55%
ALKEN FUND - Income Opportunities EU3h - EUR
LU1864132532
103.44 EUR
17.12.2024
103.44 EUR
17.12.2024
+4.11%
ALKEN FUND - Income Opportunities EU3hd - EUR
LU1864131138
94.67 EUR
17.12.2024
94.67 EUR
17.12.2024
+1.96%
ALKEN FUND - Income Opportunities EUIh - EUR
LU1864132458
100.43 EUR
21.10.2021
100.43 EUR
21.10.2021
ALKEN FUND - Income Opportunities GB1h - GBP
LU1864132706
112.66 GBP
17.12.2024
112.66 GBP
17.12.2024
+6.13%
ALKEN FUND - Income Opportunities GB1hd - GBP
LU1864131302
116.96 GBP
17.12.2024
116.96 GBP
17.12.2024
+6.14%
ALKEN FUND - Income Opportunities GB3h - GBP
LU1864132961
ALKEN FUND - Income Opportunities GB3hd - GBP
LU1864131567
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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