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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alken Fund-European Opportunities US2 - USD LU0866838492	22.05.2025
	Alken Fund-European Opportunities US2h - USD LU1164021575	22.05.2025
	Alken Fund-European Opportunities US3h - USD LU1349318508	22.05.2025
	Alken Fund-European Opportunities Z - EUR LU0432793510	22.05.2025
	Alken Fund-Global Convertible CH3h - CHF LU1907581174
	Alken Fund-Global Convertible EU1h - EUR LU1864133696	22.05.2025
	Alken Fund-Global Convertible EU3h - EUR LU1864133852	22.05.2025
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	22.05.2025
	Alken Fund-Global Convertible GB3h - GBP LU1864134314
	Alken Fund-Global Convertible ICHh - CHF LU1907581091
1 .. 18 19 20 21 22 .. 1857
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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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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