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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Income Opportunities SEUh - EUR LU1864132292	113.49 EUR 16.04.2025	113.49 EUR 16.04.2025				+0.79%
	Alken Fund-Income Opportunities SEUhd - EUR LU1864130833
	Alken Fund-Income Opportunities SGBh - GBP LU1864132615
	Alken Fund-Income Opportunities SGBhd - GBP LU1864131211
	Alken Fund-Income Opportunities SUS - USD LU1864131641	127.78 USD 16.04.2025	127.78 USD 16.04.2025				+1.30%
	Alken Fund-Income Opportunities SUSd - USD LU1864130320
	Alken Fund-Income Opportunities SYh - JPY LU1978680582
	Alken Fund-Income Opportunities SYhd - JPY LU1951508859
	Alken Fund-Income Opportunities US1 - USD LU1864131724	119.48 USD 16.04.2025	119.48 USD 16.04.2025				+1.20%
	Alken Fund-Income Opportunities US1d - USD LU1864130593	119.20 USD 16.04.2025	119.20 USD 16.04.2025				+1.20%
1 .. 23 24 25 26 27 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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