| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1040153956 | Alken Fund Absolute Return Europe CH3 CH | CHF | Alternative investments | - | 2.00% | - | 140.46 | +9.32% | May 07, 2026 09:00:00.000 |
|
| LU0866838229 | Alken Fund Absolute Return Europe EU1 EU | EUR | Alternative investments | - | 2.00% | - | 209.01 | +12.86% | May 07, 2026 09:00:00.000 |
|
| LU0832413578 | Alken Fund Absolute Return Europe GB1 GB | GBP | Alternative investments | - | 2.00% | - | 203.83 | +13.98% | May 07, 2026 09:00:00.000 |
|
| LU0572586757 | Alken Fund Absolute Return Europe H EUR | EUR | Alternative investments | - | 2.00% | - | 246.84 | +13.02% | May 07, 2026 09:00:00.000 |
|
| LU0572586674 | Alken Fund Absolute Return Europe I EUR | EUR | Alternative investments | - | 2.00% | - | 225.66 | +12.52% | May 07, 2026 09:00:00.000 |
|
| LU0832412760 | Alken Fund Absolute Return Europe US1 US | USD | Alternative investments | - | 2.00% | - | 251.44 | +14.19% | May 07, 2026 09:00:00.000 |
|
| LU0866837924 | Alken Fund Absolute Return Europe US2 US | USD | Alternative investments | - | 2.00% | - | 209.94 | +13.83% | May 07, 2026 09:00:00.000 |
|
| LU1040154095 | Alken Fund Absolute Return Europe US3 US | USD | Alternative investments | - | 2.00% | - | 182.10 | +13.16% | May 07, 2026 09:00:00.000 |
|
| LU1676129031 | Alken Fund Continental Europe EU1 EUR | EUR | - | - | 2.00% | - | 114.33 | - | May 07, 2026 09:00:00.000 |
|
| LU1696658423 | Alken Fund Continental Europe SEU1 EUR | EUR | Equity Fund | - | 2.00% | - | 242.38 | +29.78% | May 07, 2026 09:00:00.000 |
|
| LU1696658696 | Alken Fund Continental Europe SGB1 GBP | GBP | Equity Fund | - | 2.00% | - | 238.47 | +30.64% | May 07, 2026 09:00:00.000 |
|
| LU0524465977 | Alken Fund European Opportunities A EUR | EUR | Equity Fund | - | 2.00% | - | 448.42 | +24.94% | May 07, 2026 09:00:00.000 |
|
| LU0866838658 | Alken Fund European Opportunities CH1 CH | CHF | Equity Fund | - | 2.00% | - | 243.84 | +23.36% | May 07, 2026 09:00:00.000 |
|
| LU0866838732 | Alken Fund European Opportunities CH2 CH | CHF | Equity Fund | - | 2.00% | - | 254.38 | +22.85% | May 07, 2026 09:00:00.000 |
|
| LU0866838575 | Alken Fund European Opportunities EU1 EU | EUR | Equity Fund | - | 2.00% | - | 436.52 | +26.05% | May 07, 2026 09:00:00.000 |
|
| LU1164024165 | Alken Fund European Opportunities EU1d E | EUR | Equity Fund | - | 2.00% | - | 257.20 | +25.46% | May 07, 2026 09:00:00.000 |
|
| LU2381605703 | Alken Fund European Opportunities EUN EU | EUR | Equity Fund | - | 3.00% | - | 178.37 | +47.18% | Jul 25, 2025 09:00:00.000 |
|
| LU0832414030 | Alken Fund European Opportunities GB1 GB | GBP | Equity Fund | - | 2.00% | - | 409.19 | +28.37% | May 07, 2026 09:00:00.000 |
|
| LU0235308136 | Alken Fund European Opportunities H EUR | EUR | Equity Fund | - | 2.00% | - | 634.85 | +26.23% | May 07, 2026 09:00:00.000 |
|
| LU1731103088 | Alken Fund European Opportunities I EUR | EUR | Equity Fund | 5,000,000.00 | 2.00% | - | 235.13 | +25.50% | May 07, 2026 09:00:00.000 |
|
| LU0235308482 | Alken Fund European Opportunities R EUR | EUR | Equity Fund | - | 2.00% | - | 565.19 | +25.40% | May 07, 2026 09:00:00.000 |
|
| LU0347565383 | Alken Fund European Opportunities U EUR | EUR | Equity Fund | - | 2.00% | - | 438.91 | +25.41% | May 07, 2026 09:00:00.000 |
|
| LU0832413909 | Alken Fund European Opportunities US1 US | USD | Equity Fund | - | 2.00% | - | 330.45 | +29.88% | May 07, 2026 09:00:00.000 |
|
| LU1139087693 | Alken Fund European Opportunities US1h U | USD | Equity Fund | - | 2.00% | - | 350.23 | +27.57% | May 07, 2026 09:00:00.000 |
|
| LU0866838492 | Alken Fund European Opportunities US2 US | USD | Equity Fund | - | 2.00% | - | 287.97 | +29.99% | May 07, 2026 09:00:00.000 |

