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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-European Opportunities US1 - USD LU0832413909	283.47 USD 02.07.2025	283.47 USD 02.07.2025				+54.31%
	Alken Fund-European Opportunities US1h Cap LU1139087693	296.21 USD 02.07.2025	296.21 USD 02.07.2025				+35.35%
	Alken Fund-European Opportunities US2 - USD LU0866838492	247.98 USD 02.07.2025	247.98 USD 02.07.2025				+54.26%
	Alken Fund-European Opportunities US2h - USD LU1164021575	271.50 USD 02.07.2025	271.50 USD 02.07.2025				+35.14%
	Alken Fund-European Opportunities US3h - USD LU1349318508	154.35 USD 02.07.2025	154.35 USD 02.07.2025				+34.72%
	Alken Fund-European Opportunities Z - EUR LU0432793510	462.31 EUR 02.07.2025	462.31 EUR 02.07.2025				+35.74%
	Alken Fund-Global Convertible CH3h - CHF LU1907581174
	Alken Fund-Global Convertible EU1h - EUR LU1864133696	120.19 EUR 02.07.2025	120.19 EUR 02.07.2025				+6.47%
	Alken Fund-Global Convertible EU3h - EUR LU1864133852	106.34 EUR 02.07.2025	106.34 EUR 02.07.2025				+6.16%
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	103.61 EUR 02.07.2025	103.61 EUR 02.07.2025				+6.47%
1 .. 18 19 20 21 22 .. 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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