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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	509.57 EUR 02.10.2025	509.57 EUR 02.10.2025				+58.91%
	Alken Fund-Small Cap Europe EU1 - EUR LU0953331096	485.56 EUR 02.10.2025	485.56 EUR 02.10.2025				+59.66%
	Alken Fund-Small Cap Europe EUX - EUR LU1968828126
	Alken Fund-Small Cap Europe R - EUR LU0300834669	562.06 EUR 02.10.2025	562.06 EUR 02.10.2025				+59.12%
	Alpina Best Select Equity (CHF) LU0096826192 S	13.70 CHF 16.04.2025					-10.16%
	Alpina Best Select Portfolio (CHF) LU0096826515	9.75 CHF 16.04.2025					-9.64%
1 .. 23 24 25 26 27 .. 5200
/ 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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