Quick Search
Current Selection: 52,552

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Absolute Return Europe US2 - USD
LU0866837924
201.94 USD
13.08.2025
201.94 USD
13.08.2025
+28.76%
Alken Fund-Absolute Return Europe US3 - USD
LU1040154095
175.91 USD
13.08.2025
175.91 USD
13.08.2025
+28.30%
Alken Fund-Continental Europe EU1 - EUR
LU1676129031
Q
102.63 EUR
14.08.2025
102.63 EUR
14.08.2025
Alken Fund-Continental Europe EUX - EUR
LU1968828555
Q
214.05 EUR
14.08.2025
214.05 EUR
14.08.2025
+48.05%
Alken Fund-Continental Europe GB1 - GBP
LU1676129205
Q
Alken Fund-Continental Europe SEU1 - EUR
LU1696658423
Q
216.91 EUR
14.08.2025
216.91 EUR
14.08.2025
+46.11%
Alken Fund-Continental Europe SGB1 - GBP
LU1696658696
Q
215.26 GBP
14.08.2025
215.26 GBP
14.08.2025
+54.02%
Alken Fund-European Opportunities A - EUR
LU0524465977
410.12 EUR
14.08.2025
410.12 EUR
14.08.2025
+43.82%
Alken Fund-European Opportunities CH1 - CHF
LU0866838658
228.17 CHF
14.08.2025
228.17 CHF
14.08.2025
+43.96%
Alken Fund-European Opportunities CH2 - CHF
LU0866838732
238.73 CHF
14.08.2025
238.73 CHF
14.08.2025
+44.02%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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