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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund - Small Cap Europe R - EUR LU0300834669	333.83 EUR 21.11.2024	333.83 EUR 21.11.2024				+7.14%
	ALKEN FUND – Global Convertible CH1h - CHF LU1907580952	109.06 CHF 21.11.2024	109.06 CHF 21.11.2024				+4.66%
	ALKEN FUND – Global Convertible CH3h - CHF LU1907581174
	ALKEN FUND – Global Convertible EU1h - EUR LU1864133696	113.94 EUR 21.11.2024	113.94 EUR 21.11.2024
	ALKEN FUND – Global Convertible EU3h - EUR LU1864133852	101.17 EUR 21.11.2024	101.17 EUR 21.11.2024
	ALKEN FUND – Global Convertible EUIh - EUR LU1864133779	98.22 EUR 21.11.2024	98.22 EUR 21.11.2024				+7.02%
	ALKEN FUND – Global Convertible GB1h - GBP LU1864134074	117.17 GBP 21.11.2024	117.17 GBP 21.11.2024				+8.18%
	ALKEN FUND – Global Convertible GB3h - GBP LU1864134314
	ALKEN FUND – Global Convertible ICHh - CHF LU1907581091
	ALKEN FUND – Global Convertible IGBh - GBP LU1864134231
1 .. 23 24 25 26 27 .. 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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