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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities LEU3 LU2309346497	190.26 EUR 18.11.2025	190.26 EUR 18.11.2025				+41.88%
	Alken Fund-European Opportunities R - EUR LU0235308482	517.34 EUR 18.11.2025	517.34 EUR 18.11.2025				+44.15%
	Alken Fund-European Opportunities U - EUR LU0347565383	401.73 EUR 18.11.2025	401.73 EUR 18.11.2025				+44.15%
	Alken Fund-European Opportunities US1 - USD LU0832413909	296.81 USD 18.11.2025	296.81 USD 18.11.2025				+61.57%
	Alken Fund-European Opportunities US1h Cap LU1139087693	317.22 USD 18.11.2025	317.22 USD 18.11.2025				+44.96%
	Alken Fund-European Opportunities US2 - USD LU0866838492	259.18 USD 18.11.2025	259.18 USD 18.11.2025				+61.23%
	Alken Fund-European Opportunities US2h - USD LU1164021575	290.25 USD 18.11.2025	290.25 USD 18.11.2025				+44.47%
	Alken Fund-European Opportunities US3h - USD LU1349318508	164.61 USD 18.11.2025	164.61 USD 18.11.2025				+43.68%
	Alken Fund-European Opportunities Z - EUR LU0432793510	491.03 EUR 18.11.2025	491.03 EUR 18.11.2025				+44.17%
	Alken Fund-Global Convertible EU1h - EUR LU1864133696	126.77 EUR 18.11.2025	126.77 EUR 18.11.2025				+12.30%
1 .. 16 17 18 19 20 .. 5172
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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