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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities EU1 - EUR LU0866838575	391.47 EUR 28.08.2025	391.47 EUR 28.08.2025				+41.74%
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	230.60 EUR 28.08.2025	230.60 EUR 28.08.2025				+41.75%
	Alken Fund-European Opportunities EUX - EUR LU1968828043	204.45 EUR 28.08.2025	204.45 EUR 28.08.2025				+42.91%
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	366.94 GBP 28.08.2025	366.94 GBP 28.08.2025				+48.07%
	Alken Fund-European Opportunities H - EUR LU0235308136	568.72 EUR 28.08.2025	568.72 EUR 28.08.2025				+41.74%
	Alken Fund-European Opportunities I - EUR LU1731103088	210.78 EUR 28.08.2025	210.78 EUR 28.08.2025				+41.78%
	Alken Fund-European Opportunities LEU3 LU2309346497	187.33 EUR 28.08.2025	187.33 EUR 28.08.2025				+39.69%
	Alken Fund-European Opportunities R - EUR LU0235308482	508.61 EUR 28.08.2025	508.61 EUR 28.08.2025				+41.72%
	Alken Fund-European Opportunities U - EUR LU0347565383	394.95 EUR 28.08.2025	394.95 EUR 28.08.2025				+41.72%
	Alken Fund-European Opportunities US1 - USD LU0832413909	293.76 USD 28.08.2025	293.76 USD 28.08.2025				+59.91%
1 .. 17 18 19 20 21 .. 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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