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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ALKEN FUND - Income Opportunities SYhd - JPY LU1951508859
	ALKEN FUND - Income Opportunities US1 - USD LU1864131724	118.06 USD 18.12.2024	118.06 USD 18.12.2024				+6.16%
	ALKEN FUND - Income Opportunities US1d - USD LU1864130593	117.83 USD 18.12.2024	117.83 USD 18.12.2024				+5.95%
	ALKEN FUND - Income Opportunities US3 - USD LU1864132029	112.64 USD 18.12.2024	112.64 USD 18.12.2024				+5.59%
	ALKEN FUND - Income Opportunities US3d - USD LU1864130759
	ALKEN FUND - Income Opportunities Y1h - JPY LU1978680665
	ALKEN FUND - Income Opportunities Y1hd - JPY LU1951508933
	ALKEN FUND - Income Opportunities Y3h - JPY LU1978680822
	ALKEN FUND - Income Opportunities Y3hd - JPY LU1951509154
	Alken Fund - Small Cap Europe A - EUR LU0524465548	307.57 EUR 18.12.2024	307.57 EUR 18.12.2024				+8.87%
1 .. 22 23 24 25 26 .. 5532
/ 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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