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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 SYh - JPY
LU1978680582
Alken Fund-Income Opportunities SYhd - JPY
LU1951508859
Alken Fund-Income Opportunities Y1h - JPY
LU1978680665
Alken Fund-Income Opportunities Y1hd - JPY
LU1951508933
Alken Fund-Income Opportunities Y3h - JPY
LU1978680822
Alken Fund-Income Opportunities Y3hd - JPY
LU1951509154
Alken Fund-Small Cap Europe A - EUR
LU0524465548
532.34 EUR
22.01.2026
532.34 EUR
22.01.2026
+5.24%
Alken Fund-Small Cap Europe EU1 - EUR
LU0953331096
508.23 EUR
22.01.2026
508.23 EUR
22.01.2026
+5.28%
Alken Fund-Small Cap Europe GB1
LU0953349890
Alken Fund-Small Cap Europe R - EUR
LU0300834669
587.49 EUR
22.01.2026
587.49 EUR
22.01.2026
+5.25%
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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