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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	98.42 GBP 08.04.2025	98.42 GBP 08.04.2025				-2.95%
	Alken Fund-Global Convertible SUS - USD LU1864133001	123.91 USD 08.04.2025	123.91 USD 08.04.2025				-2.85%
	Alken Fund-Global Convertible SYh - JPY LU1951509238
	Alken Fund-Global Convertible US1 LU1864133183	114.45 USD 08.04.2025	114.45 USD 08.04.2025				-2.94%
	Alken Fund-Global Convertible US3 - USD LU1864133340
	Alken Fund-Global Convertible Y1h - JPY LU1951509311
	Alken Fund-Income Opportunities CH1h - CHF LU1907580440	107.24 CHF 08.04.2025	107.24 CHF 08.04.2025				-0.57%
	Alken Fund-Income Opportunities CH1hd - CHF LU1907580010	107.24 CHF 08.04.2025	107.24 CHF 08.04.2025				-0.57%
	Alken Fund-Income Opportunities CH3h - CHF LU1907580796
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283	86.65 CHF 08.04.2025	86.65 CHF 08.04.2025				-1.78%
1 .. 20 21 22 23 24 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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