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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ALKEN FUND – Global Convertible ICHh - CHF LU1907581091
	ALKEN FUND – Global Convertible IGBh - GBP LU1864134231
	ALKEN FUND – Global Convertible IUS - USD LU1864133266
	ALKEN FUND – Global Convertible IYh - JPY LU1951509402
	ALKEN FUND – Global Convertible SCHh - CHF LU1907580879
	ALKEN FUND – Global Convertible SEUh - EUR LU1864133423	113.30 EUR 18.12.2024	113.30 EUR 18.12.2024				+6.73%
	ALKEN FUND – Global Convertible SGBh - GBP LU1864133936	101.64 GBP 18.12.2024	101.64 GBP 18.12.2024				+8.05%
	ALKEN FUND – Global Convertible SUS - USD LU1864133001	127.83 USD 18.12.2024	127.83 USD 18.12.2024				+8.42%
	ALKEN FUND – Global Convertible SYh - JPY LU1951509238
	ALKEN FUND – Global Convertible US1 LU1864133183	118.20 USD 18.12.2024	118.20 USD 18.12.2024
1 .. 24 25 26 27 28 .. 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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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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