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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	100.46 GBP 09.04.2025	100.46 GBP 09.04.2025				-0.94%
	Alken Fund-Global Convertible SUS - USD LU1864133001	126.48 USD 09.04.2025	126.48 USD 09.04.2025				-0.83%
	Alken Fund-Global Convertible SYh - JPY LU1951509238
	Alken Fund-Global Convertible US1 LU1864133183	116.82 USD 09.04.2025	116.82 USD 09.04.2025				-0.93%
	Alken Fund-Global Convertible US3 - USD LU1864133340
	Alken Fund-Global Convertible Y1h - JPY LU1951509311
	Alken Fund-Income Opportunities CH1h - CHF LU1907580440	107.03 CHF 09.04.2025	107.03 CHF 09.04.2025				-0.77%
	Alken Fund-Income Opportunities CH1hd - CHF LU1907580010	107.03 CHF 09.04.2025	107.03 CHF 09.04.2025				-0.77%
	Alken Fund-Income Opportunities CH3h - CHF LU1907580796
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283	86.48 CHF 09.04.2025	86.48 CHF 09.04.2025				-1.97%
1 .. 20 21 22 23 24 .. 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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