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Current Selection: 55,805

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AlfaKredyt Opportunity Fund I T
LI1108004980
Q
Alken Fund - Absolute Return Europe A - EUR
LU0572586591
142.31 EUR
18.09.2024
142.31 EUR
18.09.2024
+3.91%
Alken Fund - Absolute Return Europe CH1 - CHF
LU0866838062
126.40 CHF
18.09.2024
126.40 CHF
18.09.2024
+3.41%
Alken Fund - Absolute Return Europe CH2 - CHF
LU0866838146
121.56 CHF
18.09.2024
121.56 CHF
18.09.2024
+2.83%
Alken Fund - Absolute Return Europe CH3 - CHF
LU1040153956
106.67 CHF
18.09.2024
106.67 CHF
18.09.2024
+2.40%
Alken Fund - Absolute Return Europe EU1 - EUR
LU0866838229
150.51 EUR
18.09.2024
150.51 EUR
18.09.2024
+4.48%
Alken Fund - Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund - Absolute Return Europe GB1 - GBP
LU0832413578
144.63 GBP
18.09.2024
144.63 GBP
18.09.2024
+5.21%
Alken Fund - Absolute Return Europe H - EUR
LU0572586757
177.35 EUR
18.09.2024
177.35 EUR
18.09.2024
+4.60%
Alken Fund - Absolute Return Europe I - EUR
LU0572586674
163.32 EUR
18.09.2024
163.32 EUR
18.09.2024
+4.26%
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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