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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities GB1h - GBP LU1864132706	117.59 GBP 14.08.2025	117.59 GBP 14.08.2025				+4.62%
	Alken Fund-Income Opportunities GB1hd - GBP LU1864131302	119.54 GBP 16.05.2025	119.54 GBP 16.05.2025				+2.42%
	Alken Fund-Income Opportunities GB3h - GBP LU1864132961
	Alken Fund-Income Opportunities GB3hd - GBP LU1864131567
	Alken Fund-Income Opportunities ICHh - CHF LU1907580523
	Alken Fund-Income Opportunities ICHhd - CHF LU1907580101
	Alken Fund-Income Opportunities IEUhd - EUR LU1864131054
	Alken Fund-Income Opportunities IGBh - GBP LU1864132888
	Alken Fund-Income Opportunities IGBhd - GBP LU1864131484
	Alken Fund-Income Opportunities IUS - USD LU1864131997	119.64 USD 14.08.2025	119.64 USD 14.08.2025				+4.68%
1 .. 21 22 23 24 25 .. 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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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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