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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible IGBh - GBP LU1864134231
	Alken Fund-Global Convertible IUS - USD LU1864133266
	Alken Fund-Global Convertible IYh - JPY LU1951509402
	Alken Fund-Global Convertible SCHh - CHF LU1907580879
	Alken Fund-Global Convertible SEUh - EUR LU1864133423	119.32 EUR 05.06.2025	119.32 EUR 05.06.2025				+5.64%
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	107.92 GBP 05.06.2025	107.92 GBP 05.06.2025				+6.42%
	Alken Fund-Global Convertible SUS - USD LU1864133001	135.92 USD 05.06.2025	135.92 USD 05.06.2025				+6.57%
	Alken Fund-Global Convertible SYh - JPY LU1951509238
	Alken Fund-Global Convertible US3 - USD LU1864133340
	Alken Fund-Global Convertible Y1h - JPY LU1951509311
1 .. 19 20 21 22 23 .. 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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Geschäftsleitung
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