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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities EU1h - EUR LU1864132375	109.25 EUR 08.01.2026	109.25 EUR 08.01.2026				+0.41%
	Alken Fund-Income Opportunities EU1hd - EUR LU1864130916	97.68 EUR 08.01.2026	97.68 EUR 08.01.2026				-0.09%
	Alken Fund-Income Opportunities EU3h - EUR LU1864132532	107.57 EUR 08.01.2026	107.57 EUR 08.01.2026				+0.40%
	Alken Fund-Income Opportunities EU3hd - EUR LU1864131138	95.97 EUR 08.01.2026	95.97 EUR 08.01.2026				-0.10%
	Alken Fund-Income Opportunities GB1h - GBP LU1864132706	120.44 GBP 08.01.2026	120.44 GBP 08.01.2026				+0.45%
	Alken Fund-Income Opportunities IUS - USD LU1864131997	122.60 USD 08.01.2026	122.60 USD 08.01.2026				+0.40%
	Alken Fund-Income Opportunities IYh - JPY LU1978680749
	Alken Fund-Income Opportunities IYhd - JPY LU1951509071
	Alken Fund-Income Opportunities SCHhd - CHF LU1907579947
	Alken Fund-Income Opportunities SEUh - EUR LU1864132292	118.63 EUR 08.01.2026	118.63 EUR 08.01.2026				+0.42%
1 .. 17 18 19 20 21 .. 5130
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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