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Current Selection: 18,366 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ALKEN FUND - Income Opportunities SYhd - JPY
LU1951508859
ALKEN FUND - Income Opportunities US1 - USD
LU1864131724
118.06 USD
18.12.2024
118.06 USD
18.12.2024
+6.16%
ALKEN FUND - Income Opportunities US1d - USD
LU1864130593
117.83 USD
18.12.2024
117.83 USD
18.12.2024
+5.95%
ALKEN FUND - Income Opportunities US3 - USD
LU1864132029
112.64 USD
18.12.2024
112.64 USD
18.12.2024
+5.59%
ALKEN FUND - Income Opportunities US3d - USD
LU1864130759
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
307.57 EUR
18.12.2024
307.57 EUR
18.12.2024
+8.87%
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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