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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 US2 - USD LU0866837924	201.05 USD 28.08.2025	201.05 USD 28.08.2025				+28.19%
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	175.09 USD 28.08.2025	175.09 USD 28.08.2025				+27.70%
	Alken Fund-Continental Europe EU1 - EUR LU1676129031 Q	101.02 EUR 28.08.2025	101.02 EUR 28.08.2025
	Alken Fund-Continental Europe EUX - EUR LU1968828555 Q	210.30 EUR 28.08.2025	210.30 EUR 28.08.2025				+45.46%
	Alken Fund-Continental Europe GB1 - GBP LU1676129205 Q
	Alken Fund-Continental Europe SEU1 - EUR LU1696658423 Q	213.53 EUR 28.08.2025	213.53 EUR 28.08.2025				+43.83%
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	212.73 GBP 28.08.2025	212.73 GBP 28.08.2025				+52.21%
	Alken Fund-European Opportunities A - EUR LU0524465977	404.74 EUR 28.08.2025	404.74 EUR 28.08.2025				+41.93%
	Alken Fund-European Opportunities CH1 - CHF LU0866838658	224.02 CHF 28.08.2025	224.02 CHF 28.08.2025				+41.35%
	Alken Fund-European Opportunities CH2 - CHF LU0866838732	234.34 CHF 28.08.2025	234.34 CHF 28.08.2025				+41.37%
1 .. 16 17 18 19 20 .. 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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