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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ALKEN FUND - Income Opportunities ICHh - CHF LU1907580523
	ALKEN FUND - Income Opportunities ICHhd - CHF LU1907580101
	ALKEN FUND - Income Opportunities IEUhd - EUR LU1864131054
	ALKEN FUND - Income Opportunities IGBh - GBP LU1864132888
	ALKEN FUND - Income Opportunities IGBhd - GBP LU1864131484
	ALKEN FUND - Income Opportunities IUS - USD LU1864131997	113.49 USD 21.11.2024	113.49 USD 21.11.2024				+5.65%
	ALKEN FUND - Income Opportunities IUSd - USD LU1864130676
	ALKEN FUND - Income Opportunities IYh - JPY LU1978680749
	ALKEN FUND - Income Opportunities IYhd - JPY LU1951509071
	ALKEN FUND - Income Opportunities SCHh - CHF LU1907580366	104.72 CHF 04.06.2024	104.72 CHF 04.06.2024				+0.35%
1 .. 20 21 22 23 24 .. 5548
/ 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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