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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible EU3h - EUR LU1864133852	96.57 EUR 08.04.2025	96.57 EUR 08.04.2025				-3.59%
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	93.96 EUR 08.04.2025	93.96 EUR 08.04.2025				-3.44%
	Alken Fund-Global Convertible GB1h - GBP LU1864134074	112.76 GBP 08.04.2025	112.76 GBP 08.04.2025				-3.05%
	Alken Fund-Global Convertible GB3h - GBP LU1864134314
	Alken Fund-Global Convertible ICHh - CHF LU1907581091
	Alken Fund-Global Convertible IGBh - GBP LU1864134231
	Alken Fund-Global Convertible IUS - USD LU1864133266
	Alken Fund-Global Convertible IYh - JPY LU1951509402
	Alken Fund-Global Convertible SCHh - CHF LU1907580879
	Alken Fund-Global Convertible SEUh - EUR LU1864133423	109.16 EUR 08.04.2025	109.16 EUR 08.04.2025				-3.36%
1 .. 19 20 21 22 23 .. 5396
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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

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Geschäftsleitung
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