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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	115.30 EUR 26.11.2024	115.30 EUR 26.11.2024				+8.61%
	ALKEN FUND – Global Convertible SGBh - GBP LU1864133936	103.35 GBP 26.11.2024	103.35 GBP 26.11.2024				+9.87%
	ALKEN FUND – Global Convertible SUS - USD LU1864133001	129.97 USD 26.11.2024	129.97 USD 26.11.2024				+10.24%
	ALKEN FUND – Global Convertible SYh - JPY LU1951509238
	ALKEN FUND – Global Convertible US1 LU1864133183	120.21 USD 26.11.2024	120.21 USD 26.11.2024
	ALKEN FUND – Global Convertible US3 - USD LU1864133340
	ALKEN FUND – Global Convertible Y1h - JPY LU1951509311
1 .. 24 25 26 27 28 .. 5533
/ 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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