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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ALKEN FUND - Income Opportunities IYhd - JPY LU1951509071
	ALKEN FUND - Income Opportunities SCHh - CHF LU1907580366	104.72 CHF 04.06.2024	104.72 CHF 04.06.2024				+0.35%
	ALKEN FUND - Income Opportunities SCHhd - CHF LU1907579947
	ALKEN FUND - Income Opportunities SEUh - EUR LU1864132292	112.71 EUR 18.12.2024	112.71 EUR 18.12.2024				+4.86%
	ALKEN FUND - Income Opportunities SEUhd - EUR LU1864130833
	ALKEN FUND - Income Opportunities SGBh - GBP LU1864132615
	ALKEN FUND - Income Opportunities SGBhd - GBP LU1864131211
	ALKEN FUND - Income Opportunities SUS - USD LU1864131641	126.17 USD 18.12.2024	126.17 USD 18.12.2024				+6.54%
	ALKEN FUND - Income Opportunities SUSd - USD LU1864130320
	ALKEN FUND - Income Opportunities SYh - JPY LU1978680582
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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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