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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 US1 - USD LU0832412760	213.46 USD 16.04.2025	213.46 USD 16.04.2025				+14.12%
	Alken Fund-Absolute Return Europe US2 - USD LU0866837924	178.82 USD 16.04.2025	178.82 USD 16.04.2025				+14.01%
	Alken Fund-Absolute Return Europe US3 - USD LU1040154095	156.07 USD 16.04.2025	156.07 USD 16.04.2025				+13.83%
	Alken Fund-Continental Europe EU1 - EUR LU1676129031 Q
	Alken Fund-Continental Europe EUX - EUR LU1968828555 Q	171.27 EUR 16.04.2025	171.27 EUR 16.04.2025				+18.46%
	Alken Fund-Continental Europe GB1 - GBP LU1676129205 Q
	Alken Fund-Continental Europe SEU1 - EUR LU1696658423 Q	174.90 EUR 16.04.2025	174.90 EUR 16.04.2025				+17.81%
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	172.49 GBP 16.04.2025	172.49 GBP 16.04.2025				+23.42%
	Alken Fund-European Opportunities A - EUR LU0524465977	338.55 EUR 16.04.2025	338.55 EUR 16.04.2025				+18.72%
	Alken Fund-European Opportunities CH1 - CHF LU0866838658	185.46 CHF 16.04.2025	185.46 CHF 16.04.2025				+17.02%
1 .. 16 17 18 19 20 .. 5398
/ 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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