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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 US2 - USD LU0866837924	203.65 USD 11.09.2025	203.65 USD 11.09.2025				+29.85%
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	177.32 USD 11.09.2025	177.32 USD 11.09.2025				+29.33%
	Alken Fund-Continental Europe EU1 - EUR LU1676129031 Q	102.84 EUR 11.09.2025	102.84 EUR 11.09.2025
	Alken Fund-Continental Europe EUX - EUR LU1968828555 Q	214.30 EUR 11.09.2025	214.30 EUR 11.09.2025				+48.22%
	Alken Fund-Continental Europe GB1 - GBP LU1676129205 Q
	Alken Fund-Continental Europe SEU1 - EUR LU1696658423 Q	217.39 EUR 11.09.2025	217.39 EUR 11.09.2025				+46.43%
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	216.83 GBP 11.09.2025	216.83 GBP 11.09.2025				+55.14%
	Alken Fund-European Opportunities A - EUR LU0524465977	411.45 EUR 11.09.2025	411.45 EUR 11.09.2025				+44.29%
	Alken Fund-European Opportunities CH1 - CHF LU0866838658	227.16 CHF 11.09.2025	227.16 CHF 11.09.2025				+43.33%
	Alken Fund-European Opportunities CH2 - CHF LU0866838732	237.62 CHF 11.09.2025	237.62 CHF 11.09.2025				+43.35%
1 .. 16 17 18 19 20 .. 5212
/ 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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