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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Global Convertible SGBh - GBP LU1864133936	101.17 GBP 16.04.2025	101.17 GBP 16.04.2025				-0.24%
	Alken Fund-Global Convertible SUS - USD LU1864133001	127.43 USD 16.04.2025	127.43 USD 16.04.2025				-0.09%
	Alken Fund-Global Convertible SYh - JPY LU1951509238
	Alken Fund-Global Convertible US1 LU1864133183	117.69 USD 16.04.2025	117.69 USD 16.04.2025				-0.20%
	Alken Fund-Global Convertible US3 - USD LU1864133340
	Alken Fund-Global Convertible Y1h - JPY LU1951509311
	Alken Fund-Income Opportunities CH1h - CHF LU1907580440	107.79 CHF 16.04.2025	107.79 CHF 16.04.2025				-0.06%
	Alken Fund-Income Opportunities CH1hd - CHF LU1907580010	107.79 CHF 16.04.2025	107.79 CHF 16.04.2025				-0.06%
	Alken Fund-Income Opportunities CH3h - CHF LU1907580796
	Alken Fund-Income Opportunities CH3hd - CHF LU1907580283	87.09 CHF 16.04.2025	87.09 CHF 16.04.2025				-0.79%
1 .. 20 21 22 23 24 .. 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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