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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	104.49 EUR 14.04.2025	104.49 EUR 14.04.2025				+0.45%
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	94.88 EUR 14.04.2025	94.88 EUR 14.04.2025				-0.58%
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	103.37 EUR 14.04.2025	103.37 EUR 14.04.2025				+0.26%
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	93.65 EUR 14.04.2025	93.65 EUR 14.04.2025				-0.75%
	Alken Fund-Income Opportunities EUIh - EUR LU1864132458	100.43 EUR 21.10.2021	100.43 EUR 21.10.2021
	Alken Fund-Income Opportunities GB1h - GBP LU1864132706	113.47 GBP 14.04.2025	113.47 GBP 14.04.2025				+0.95%
	Alken Fund-Income Opportunities GB1hd - GBP LU1864131302	117.83 GBP 14.04.2025	117.83 GBP 14.04.2025				+0.96%
	Alken Fund-Income Opportunities GB3h - GBP LU1864132961
	Alken Fund-Income Opportunities GB3hd - GBP LU1864131567
	Alken Fund-Income Opportunities ICHh - CHF LU1907580523
1 .. 21 22 23 24 25 .. 5398
/ 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
Räffelstrasse 24

CH-8045 Zürich

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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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