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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Alken Fund-Absolute Return Europe A - EUR LU0572586591	190.76 EUR 11.11.2025	190.76 EUR 11.11.2025				+28.21%
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	166.26 CHF 11.11.2025	166.26 CHF 11.11.2025				+26.38%
	Alken Fund-Absolute Return Europe CH2 - CHF LU0866838146	159.33 CHF 11.11.2025	159.33 CHF 11.11.2025				+26.03%
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	138.89 CHF 11.11.2025	138.89 CHF 11.11.2025				+25.41%
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	203.55 EUR 11.11.2025	203.55 EUR 11.11.2025				+29.07%
	Alken Fund-Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	197.37 GBP 11.11.2025	197.37 GBP 11.11.2025				+29.81%
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	240.21 EUR 11.11.2025	240.21 EUR 11.11.2025				+29.21%
1 .. 14 15 16 17 18 .. 5178
/ 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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