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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities Y3h - JPY LU1978680822
	Alken Fund-Income Opportunities Y3hd - JPY LU1951509154
	Alken Fund-Small Cap Europe A - EUR LU0524465548	449.10 EUR 01.07.2025	449.10 EUR 01.07.2025				+40.05%
	Alken Fund-Small Cap Europe EU1 - EUR LU0953331096	427.26 EUR 01.07.2025	427.26 EUR 01.07.2025				+40.49%
	Alken Fund-Small Cap Europe EUX - EUR LU1968828126
	Alken Fund-Small Cap Europe R - EUR LU0300834669	495.13 EUR 01.07.2025	495.13 EUR 01.07.2025				+40.18%
	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%
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	583.02 CHF 01.07.2025					+7.72%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	571.30 CHF 01.07.2025					+7.39%
1 .. 24 25 26 27 28 .. 5355
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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