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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 US1d - USD
LU1864130593
116.66 USD
19.09.2024
116.66 USD
19.09.2024
+4.90%
ALKEN FUND - Income Opportunities US3 - USD
LU1864132029
111.65 USD
19.09.2024
111.65 USD
19.09.2024
+4.66%
ALKEN FUND - Income Opportunities US3d - USD
LU1864130759
ALKEN FUND - Income Opportunities Y1h - JPY
LU1978680665
ALKEN FUND - Income Opportunities Y1hd - JPY
LU1951508933
ALKEN FUND - Income Opportunities Y3h - JPY
LU1978680822
ALKEN FUND - Income Opportunities Y3hd - JPY
LU1951509154
Alken Fund - Small Cap Europe A - EUR
LU0524465548
308.19 EUR
19.09.2024
308.19 EUR
19.09.2024
+9.09%
Alken Fund - Small Cap Europe EU1 - EUR
LU0953331096
293.09 EUR
19.09.2024
293.09 EUR
19.09.2024
+9.66%
Alken Fund - Small Cap Europe EUX - EUR
LU1968828126
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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