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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	220.09 EUR 11.11.2025	220.09 EUR 11.11.2025				+28.72%
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	243.42 USD 11.11.2025	243.42 USD 11.11.2025				+30.14%
	Alken Fund-Absolute Return Europe US2 - USD LU0866837924	203.56 USD 11.11.2025	203.56 USD 11.11.2025				+29.79%
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	177.07 USD 11.11.2025	177.07 USD 11.11.2025				+29.14%
	Alken Fund-Continental Europe EU1 - EUR LU1676129031 Q	105.49 EUR 11.11.2025	105.49 EUR 11.11.2025
	Alken Fund-Continental Europe EUX - EUR LU1968828555 Q	219.60 EUR 11.11.2025	219.60 EUR 11.11.2025				+51.89%
	Alken Fund-Continental Europe GB1 - GBP LU1676129205 Q
	Alken Fund-Continental Europe SEU1 - EUR LU1696658423 Q	223.55 EUR 11.11.2025	223.55 EUR 11.11.2025				+50.58%
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	226.51 GBP 11.11.2025	226.51 GBP 11.11.2025				+62.07%
	Alken Fund-European Opportunities A - EUR LU0524465977	421.75 EUR 11.11.2025	421.75 EUR 11.11.2025				+47.90%
1 .. 15 16 17 18 19 .. 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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