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Current Selection: 52,552

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Income Opportunities Y3hd - JPY
LU1951509154
Alken Fund-Small Cap Europe A - EUR
LU0524465548
479.80 EUR
14.08.2025
479.80 EUR
14.08.2025
+49.63%
Alken Fund-Small Cap Europe EU1 - EUR
LU0953331096
456.81 EUR
14.08.2025
456.81 EUR
14.08.2025
+50.21%
Alken Fund-Small Cap Europe EUX - EUR
LU1968828126
Alken Fund-Small Cap Europe R - EUR
LU0300834669
529.09 EUR
14.08.2025
529.09 EUR
14.08.2025
+49.79%
Alpina Best Select Equity (CHF)
LU0096826192
S
13.70 CHF
16.04.2025
-10.16%
Alpina Best Select Portfolio (CHF)
LU0096826515
9.75 CHF
16.04.2025
-9.64%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
589.92 CHF
15.08.2025
+8.99%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
577.64 CHF
15.08.2025
+8.59%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
315.96 CHF
15.08.2025
+8.82%
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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