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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	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	21.11.2024
	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	04.06.2024
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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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