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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 CH2 - CHF LU0866838146	154.36 CHF 05.06.2025	154.36 CHF 05.06.2025				+22.10%
	Alken Fund-Absolute Return Europe CH3 - CHF LU1040153956	134.90 CHF 05.06.2025	134.90 CHF 05.06.2025				+21.81%
	Alken Fund-Absolute Return Europe EU1 - EUR LU0866838229	195.14 EUR 05.06.2025	195.14 EUR 05.06.2025				+23.74%
	Alken Fund-Absolute Return Europe EUX - EUR LU1968828399
	Alken Fund-Absolute Return Europe GB1 - GBP LU0832413578	188.26 GBP 05.06.2025	188.26 GBP 05.06.2025				+23.81%
	Alken Fund-Absolute Return Europe H - EUR LU0572586757	230.16 EUR 05.06.2025	230.16 EUR 05.06.2025				+23.81%
	Alken Fund-Absolute Return Europe I - EUR LU0572586674	211.29 EUR 05.06.2025	211.29 EUR 05.06.2025				+23.58%
	Alken Fund-Absolute Return Europe US1 - USD LU0832412760	231.94 USD 05.06.2025	231.94 USD 05.06.2025				+24.00%
	Alken Fund-Absolute Return Europe US2 - USD LU0866837924	194.22 USD 05.06.2025	194.22 USD 05.06.2025				+23.83%
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	169.37 USD 05.06.2025	169.37 USD 05.06.2025				+23.53%
1 .. 15 16 17 18 19 .. 5363
/ 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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