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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities U - EUR LU0347565383	326.35 EUR 03.04.2025	326.35 EUR 03.04.2025				+17.11%
	Alken Fund-European Opportunities US1 - USD LU0832413909	231.11 USD 03.04.2025	231.11 USD 03.04.2025				+25.81%
	Alken Fund-European Opportunities US1h Cap LU1139087693	254.30 USD 03.04.2025	254.30 USD 03.04.2025				+16.20%
	Alken Fund-European Opportunities US2 - USD LU0866838492	202.13 USD 03.04.2025	202.13 USD 03.04.2025				+25.74%
	Alken Fund-European Opportunities US2h - USD LU1164021575	233.29 USD 03.04.2025	233.29 USD 03.04.2025				+16.12%
	Alken Fund-European Opportunities US3h - USD LU1349318508	132.84 USD 03.04.2025	132.84 USD 03.04.2025				+15.95%
	Alken Fund-European Opportunities Z - EUR LU0432793510	398.84 EUR 03.04.2025	398.84 EUR 03.04.2025				+17.11%
	Alken Fund-Global Convertible CH1h - CHF LU1907580952	108.29 CHF 03.04.2025	108.29 CHF 03.04.2025				+0.49%
	Alken Fund-Global Convertible CH3h - CHF LU1907581174
	Alken Fund-Global Convertible EU1h - EUR LU1864133696	114.15 EUR 03.04.2025	114.15 EUR 03.04.2025				+1.12%
1 .. 18 19 20 21 22 .. 1851
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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