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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible Y1h - JPY LU1951509311
	Alken Fund-Income Opportunities CH3h - CHF LU1907580796
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283	87.57 CHF 28.08.2025	87.57 CHF 28.08.2025				+0.31%
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	107.56 EUR 28.08.2025	107.56 EUR 28.08.2025				+3.40%
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	97.15 EUR 28.08.2025	97.15 EUR 28.08.2025				+2.83%
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	106.15 EUR 28.08.2025	106.15 EUR 28.08.2025				+2.96%
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	95.67 EUR 28.08.2025	95.67 EUR 28.08.2025				+2.42%
	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	117.74 GBP 28.08.2025	117.74 GBP 28.08.2025				+4.75%
	Alken Fund-Income Opportunities GB3h - GBP LU1864132961
1 .. 20 21 22 23 24 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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