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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	374.63 EUR 02.07.2025	374.63 EUR 02.07.2025				+35.64%
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	220.67 EUR 02.07.2025	220.67 EUR 02.07.2025				+35.65%
	Alken Fund-European Opportunities EUN LU2381605703	173.04 EUR 02.07.2025	173.04 EUR 02.07.2025				+37.51%
	Alken Fund-European Opportunities EUX - EUR LU1968828043	195.58 EUR 02.07.2025	195.58 EUR 02.07.2025				+36.71%
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	351.98 GBP 02.07.2025	351.98 GBP 02.07.2025				+42.04%
	Alken Fund-European Opportunities H - EUR LU0235308136	544.16 EUR 02.07.2025	544.16 EUR 02.07.2025				+35.62%
	Alken Fund-European Opportunities I - EUR LU1731103088	201.68 EUR 02.07.2025	201.68 EUR 02.07.2025				+35.66%
	Alken Fund-European Opportunities LEU3 LU2309346497	179.60 EUR 02.07.2025	179.60 EUR 02.07.2025				+33.93%
	Alken Fund-European Opportunities R - EUR LU0235308482	487.13 EUR 02.07.2025	487.13 EUR 02.07.2025				+35.73%
	Alken Fund-European Opportunities U - EUR LU0347565383	378.26 EUR 02.07.2025	378.26 EUR 02.07.2025				+35.73%
1 .. 17 18 19 20 21 .. 5352
/ 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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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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