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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible ICHh - CHF LU1907581091
	Alken Fund-Global Convertible IGBh - GBP LU1864134231
	Alken Fund-Global Convertible IUS - USD LU1864133266
	Alken Fund-Global Convertible IYh - JPY LU1951509402
	Alken Fund-Global Convertible SCHh - CHF LU1907580879
	Alken Fund-Global Convertible SEUh - EUR LU1864133423	122.98 EUR 14.08.2025	122.98 EUR 14.08.2025				+8.88%
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	111.68 GBP 14.08.2025	111.68 GBP 14.08.2025				+10.13%
	Alken Fund-Global Convertible SUS - USD LU1864133001	140.76 USD 14.08.2025	140.76 USD 14.08.2025				+10.37%
	Alken Fund-Global Convertible SYh - JPY LU1951509238
	Alken Fund-Global Convertible US3 - USD LU1864133340
1 .. 19 20 21 22 23 .. 5256
/ 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

E-Mail: info@swissfunddata.ch

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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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