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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-European Opportunities US1h Cap
LU1139087693
314.01 USD
14.08.2025
314.01 USD
14.08.2025
+43.49%
Alken Fund-European Opportunities US2 - USD
LU0866838492
259.92 USD
14.08.2025
259.92 USD
14.08.2025
+61.69%
Alken Fund-European Opportunities US2h - USD
LU1164021575
287.66 USD
14.08.2025
287.66 USD
14.08.2025
+43.19%
Alken Fund-European Opportunities US3h - USD
LU1349318508
163.42 USD
14.08.2025
163.42 USD
14.08.2025
+42.64%
Alken Fund-European Opportunities Z - EUR
LU0432793510
489.10 EUR
14.08.2025
489.10 EUR
14.08.2025
+43.61%
Alken Fund-Global Convertible CH3h - CHF
LU1907581174
Alken Fund-Global Convertible EU1h - EUR
LU1864133696
122.66 EUR
14.08.2025
122.66 EUR
14.08.2025
+8.65%
Alken Fund-Global Convertible EU3h - EUR
LU1864133852
108.44 EUR
14.08.2025
108.44 EUR
14.08.2025
+8.26%
Alken Fund-Global Convertible EUIh - EUR
LU1864133779
105.73 EUR
14.08.2025
105.73 EUR
14.08.2025
+8.65%
Alken Fund-Global Convertible GB3h - GBP
LU1864134314
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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