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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Absolute Return Europe A - EUR LU0572586591	189.17 EUR 28.08.2025	189.17 EUR 28.08.2025				+27.14%
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	165.24 CHF 28.08.2025	165.24 CHF 28.08.2025				+25.60%
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	158.45 CHF 28.08.2025	158.45 CHF 28.08.2025				+25.34%
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	138.29 CHF 28.08.2025	138.29 CHF 28.08.2025				+24.87%
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	201.52 EUR 28.08.2025	201.52 EUR 28.08.2025				+27.79%
	Alken Fund-Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	194.91 GBP 28.08.2025	194.91 GBP 28.08.2025				+28.19%
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	237.76 EUR 28.08.2025	237.76 EUR 28.08.2025				+27.90%
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	218.04 EUR 28.08.2025	218.04 EUR 28.08.2025				+27.52%
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	240.27 USD 28.08.2025	240.27 USD 28.08.2025				+28.45%
1 .. 15 16 17 18 19 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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