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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Absolute Return Europe A - EUR
LU0572586591
196.38 EUR
07.01.2026
196.38 EUR
07.01.2026
+1.21%
Alken Fund-Absolute Return Europe CH1 - CHF
LU0866838062
170.66 CHF
07.01.2026
170.66 CHF
07.01.2026
+1.13%
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
163.47 CHF
07.01.2026
163.47 CHF
07.01.2026
+1.13%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
142.36 CHF
07.01.2026
142.36 CHF
07.01.2026
+1.12%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
209.80 EUR
07.01.2026
209.80 EUR
07.01.2026
+1.23%
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
203.66 GBP
07.01.2026
203.66 GBP
07.01.2026
+1.19%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
247.64 EUR
07.01.2026
247.64 EUR
07.01.2026
+1.23%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
226.74 EUR
07.01.2026
226.74 EUR
07.01.2026
+1.22%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
251.16 USD
07.01.2026
251.16 USD
07.01.2026
+1.19%
Alken Fund-Absolute Return Europe US2 - USD
LU0866837924
209.93 USD
07.01.2026
209.93 USD
07.01.2026
+1.19%
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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