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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-European Opportunities US2h - USD
LU1164021575
317.03 USD
05.01.2026
317.03 USD
05.01.2026
+1.95%
Alken Fund-European Opportunities US3h - USD
LU1349318508
179.64 USD
05.01.2026
179.64 USD
05.01.2026
+1.94%
Alken Fund-European Opportunities Z - EUR
LU0432793510
536.10 EUR
05.01.2026
536.10 EUR
05.01.2026
+1.97%
Alken Fund-Global Convertible EU1h - EUR
LU1864133696
129.01 EUR
05.01.2026
129.01 EUR
05.01.2026
+1.65%
Alken Fund-Global Convertible EU3h - EUR
LU1864133852
113.79 EUR
05.01.2026
113.79 EUR
05.01.2026
+1.64%
Alken Fund-Global Convertible EUIh - EUR
LU1864133779
111.20 EUR
05.01.2026
111.20 EUR
05.01.2026
+1.65%
Alken Fund-Global Convertible SEUh - EUR
LU1864133423
129.52 EUR
05.01.2026
129.52 EUR
05.01.2026
+1.66%
Alken Fund-Global Convertible SGBh - GBP
LU1864133936
118.54 GBP
05.01.2026
118.54 GBP
05.01.2026
+1.66%
Alken Fund-Global Convertible SUS - USD
LU1864133001
149.61 USD
05.01.2026
149.61 USD
05.01.2026
+1.66%
Alken Fund-Income Opportunities CH3hd - CHF
LU1907580283
87.34 CHF
05.01.2026
87.34 CHF
05.01.2026
+0.10%
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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