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Current Selection: 55,805

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ALKEN FUND - Income Opportunities CH3hd - CHF
LU1907580283
89.04 CHF
18.09.2024
89.04 CHF
18.09.2024
-0.28%
ALKEN FUND - Income Opportunities EU1h - EUR
LU1864132375
103.40 EUR
18.09.2024
103.40 EUR
18.09.2024
+3.83%
ALKEN FUND - Income Opportunities EU1hd - EUR
LU1864130916
95.37 EUR
18.09.2024
95.37 EUR
18.09.2024
+2.17%
ALKEN FUND - Income Opportunities EU3h - EUR
LU1864132532
102.68 EUR
18.09.2024
102.68 EUR
18.09.2024
+3.34%
ALKEN FUND - Income Opportunities EU3hd - EUR
LU1864131138
94.46 EUR
18.09.2024
94.46 EUR
18.09.2024
+1.73%
ALKEN FUND - Income Opportunities EUIh - EUR
LU1864132458
100.43 EUR
21.10.2021
100.43 EUR
21.10.2021
ALKEN FUND - Income Opportunities GB1h - GBP
LU1864132706
111.24 GBP
18.09.2024
111.24 GBP
18.09.2024
+4.80%
ALKEN FUND - Income Opportunities GB1hd - GBP
LU1864131302
115.46 GBP
18.09.2024
115.46 GBP
18.09.2024
+4.78%
ALKEN FUND - Income Opportunities GB3h - GBP
LU1864132961
ALKEN FUND - Income Opportunities GB3hd - GBP
LU1864131567
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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