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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities EU1 - EUR LU0866838575	420.23 EUR 02.10.2025	420.23 EUR 02.10.2025				+52.15%
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	247.58 EUR 02.10.2025	247.58 EUR 02.10.2025				+52.19%
	Alken Fund-European Opportunities EUX - EUR LU1968828043	220.21 EUR 02.10.2025	220.21 EUR 02.10.2025				+53.93%
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	397.99 GBP 02.10.2025	397.99 GBP 02.10.2025				+60.60%
	Alken Fund-European Opportunities H - EUR LU0235308136	610.68 EUR 02.10.2025	610.68 EUR 02.10.2025				+52.20%
	Alken Fund-European Opportunities I - EUR LU1731103088	226.34 EUR 02.10.2025	226.34 EUR 02.10.2025				+52.24%
	Alken Fund-European Opportunities LEU3 LU2309346497	200.91 EUR 02.10.2025	200.91 EUR 02.10.2025				+49.82%
	Alken Fund-European Opportunities R - EUR LU0235308482	545.69 EUR 02.10.2025	545.69 EUR 02.10.2025				+52.05%
	Alken Fund-European Opportunities U - EUR LU0347565383	423.75 EUR 02.10.2025	423.75 EUR 02.10.2025				+52.06%
	Alken Fund-European Opportunities US1 - USD LU0832413909	316.46 USD 02.10.2025	316.46 USD 02.10.2025				+72.27%
1 .. 17 18 19 20 21 .. 5200
/ 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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