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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ALKEN FUND – Global Convertible US3 - USD LU1864133340
	ALKEN FUND – Global Convertible Y1h - JPY LU1951509311
	Alpha Green UCITS A Institutional IE0003OEQC11
	Alpha Green UCITS B IE000TSW6LM7
	Alpha Green UCITS C Retail IE000YIOUPQ4
	Alpha Green UCITS C1 Retail Plus IE00054OPLF2
	Alpha Green UCITS C2 Retail Selected IE00029CG4F8
	Alpha Green UCITS E IE000TQE1P25
	Alpina Best Select Equity (CHF) LU0096826192 S	15.31 CHF 19.12.2024					+7.06%
	Alpina Best Select Portfolio (CHF) LU0096826515	10.80 CHF 19.12.2024					+2.86%
1 .. 25 26 27 28 29 .. 5532
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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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