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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-European Opportunities US1 - USD
LU0832413909
283.47 USD
02.07.2025
283.47 USD
02.07.2025
+54.31%
Alken Fund-European Opportunities US1h Cap
LU1139087693
296.21 USD
02.07.2025
296.21 USD
02.07.2025
+35.35%
Alken Fund-European Opportunities US2 - USD
LU0866838492
247.98 USD
02.07.2025
247.98 USD
02.07.2025
+54.26%
Alken Fund-European Opportunities US2h - USD
LU1164021575
271.50 USD
02.07.2025
271.50 USD
02.07.2025
+35.14%
Alken Fund-European Opportunities US3h - USD
LU1349318508
154.35 USD
02.07.2025
154.35 USD
02.07.2025
+34.72%
Alken Fund-European Opportunities Z - EUR
LU0432793510
462.31 EUR
02.07.2025
462.31 EUR
02.07.2025
+35.74%
Alken Fund-Global Convertible CH3h - CHF
LU1907581174
Alken Fund-Global Convertible EU1h - EUR
LU1864133696
120.19 EUR
02.07.2025
120.19 EUR
02.07.2025
+6.47%
Alken Fund-Global Convertible EU3h - EUR
LU1864133852
106.34 EUR
02.07.2025
106.34 EUR
02.07.2025
+6.16%
Alken Fund-Global Convertible EUIh - EUR
LU1864133779
103.61 EUR
02.07.2025
103.61 EUR
02.07.2025
+6.47%
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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