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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible EU3h - EUR LU1864133852	96.57 EUR 08.04.2025	96.57 EUR 08.04.2025				-3.59%
	Alken Fund-Global Convertible EUIh - EUR LU1864133779	93.96 EUR 08.04.2025	93.96 EUR 08.04.2025				-3.44%
	Alken Fund-Global Convertible GB1h - GBP LU1864134074	112.76 GBP 08.04.2025	112.76 GBP 08.04.2025				-3.05%
	Alken Fund-Global Convertible GB3h - GBP LU1864134314
	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	109.16 EUR 08.04.2025	109.16 EUR 08.04.2025				-3.36%
1 .. 19 20 21 22 23 .. 5396
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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