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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible Y1h - JPY LU1951509311
	Alken Fund-Income Opportunities CH1h - CHF LU1907580440	108.66 CHF 16.05.2025	108.66 CHF 16.05.2025				+0.74%
	Alken Fund-Income Opportunities CH1hd - CHF LU1907580010	108.66 CHF 16.05.2025	108.66 CHF 16.05.2025				+0.74%
	Alken Fund-Income Opportunities CH3h - CHF LU1907580796
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283	87.64 CHF 14.08.2025	87.64 CHF 14.08.2025				+0.39%
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	107.52 EUR 14.08.2025	107.52 EUR 14.08.2025				+3.36%
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	97.12 EUR 14.08.2025	97.12 EUR 14.08.2025				+2.80%
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	106.14 EUR 14.08.2025	106.14 EUR 14.08.2025				+2.95%
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	95.66 EUR 14.08.2025	95.66 EUR 14.08.2025				+2.41%
	Alken Fund-Income Opportunities EUIh - EUR LU1864132458	100.43 EUR 21.10.2021	100.43 EUR 21.10.2021
1 .. 20 21 22 23 24 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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