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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible US3 - USD LU1864133340
	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	87.48 CHF 02.07.2025	87.48 CHF 02.07.2025				-0.34%
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	106.71 EUR 02.07.2025	106.71 EUR 02.07.2025				+2.59%
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	96.39 EUR 02.07.2025	96.39 EUR 02.07.2025				+1.51%
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	105.42 EUR 02.07.2025	105.42 EUR 02.07.2025				+2.25%
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	95.01 EUR 02.07.2025	95.01 EUR 02.07.2025				+1.19%
1 .. 20 21 22 23 24 .. 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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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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