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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	230.26 GBP 18.12.2025	230.26 GBP 18.12.2025				+64.75%
	Alken Fund-European Opportunities A - EUR LU0524465977	433.21 EUR 18.12.2025	433.21 EUR 18.12.2025				+51.92%
	Alken Fund-European Opportunities CH1 - CHF LU0866838658	238.98 CHF 18.12.2025	238.98 CHF 18.12.2025				+50.79%
	Alken Fund-European Opportunities CH2 - CHF LU0866838732	249.76 CHF 18.12.2025	249.76 CHF 18.12.2025				+50.68%
	Alken Fund-European Opportunities EU1 - EUR LU0866838575	420.09 EUR 18.12.2025	420.09 EUR 18.12.2025				+52.10%
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	247.49 EUR 18.12.2025	247.49 EUR 18.12.2025				+52.13%
	Alken Fund-European Opportunities EUX - EUR LU1968828043	219.05 EUR 18.12.2025	219.05 EUR 18.12.2025				+53.12%
	Alken Fund-European Opportunities GB1 - GBP LU0832414030	399.12 GBP 18.12.2025	399.12 GBP 18.12.2025				+61.06%
	Alken Fund-European Opportunities H - EUR LU0235308136	610.56 EUR 18.12.2025	610.56 EUR 18.12.2025				+52.17%
	Alken Fund-European Opportunities I - EUR LU1731103088	226.26 EUR 18.12.2025	226.26 EUR 18.12.2025				+52.19%
1 .. 15 16 17 18 19 .. 5147
/ 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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