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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ALKEN FUND - Income Opportunities CH3hd - CHF LU1907580283	88.61 CHF 17.12.2024	88.61 CHF 17.12.2024				-0.76%
	ALKEN FUND - Income Opportunities EU1h - EUR LU1864132375	104.34 EUR 17.12.2024	104.34 EUR 17.12.2024				+4.77%
	ALKEN FUND - Income Opportunities EU1hd - EUR LU1864130916	95.72 EUR 17.12.2024	95.72 EUR 17.12.2024				+2.55%
	ALKEN FUND - Income Opportunities EU3h - EUR LU1864132532	103.44 EUR 17.12.2024	103.44 EUR 17.12.2024				+4.11%
	ALKEN FUND - Income Opportunities EU3hd - EUR LU1864131138	94.67 EUR 17.12.2024	94.67 EUR 17.12.2024				+1.96%
	ALKEN FUND - Income Opportunities EUIh - EUR LU1864132458	100.43 EUR 21.10.2021	100.43 EUR 21.10.2021
	ALKEN FUND - Income Opportunities GB1h - GBP LU1864132706	112.66 GBP 17.12.2024	112.66 GBP 17.12.2024				+6.13%
	ALKEN FUND - Income Opportunities GB1hd - GBP LU1864131302	116.96 GBP 17.12.2024	116.96 GBP 17.12.2024				+6.14%
	ALKEN FUND - Income Opportunities GB3h - GBP LU1864132961
	ALKEN FUND - Income Opportunities GB3hd - GBP LU1864131567
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/ 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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