3,101 to 3,125 from 96,144 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1864133852 | Alken Fund Global Convertible - Class EU | EUR | Fixed interest funds | - | 3.00% | - | 115.41 | +12.45% | Jan 29, 2026 09:00:00.000 |
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| LU1864133779 | Alken Fund Global Convertible - Class EU | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 112.83 | +13.49% | Jan 29, 2026 09:00:00.000 |
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| LU1864133696 | Alken Fund Global Convertible - Class EU | EUR | Fixed interest funds | - | 3.00% | - | 130.89 | +13.50% | Jan 29, 2026 09:00:00.000 |
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| LU1864133423 | Alken Fund Global Convertible - Class SE | EUR | Fixed interest funds | - | 3.00% | - | 131.44 | +13.51% | Jan 29, 2026 09:00:00.000 |
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| LU1864133001 | Alken Fund Global Convertible - Class SU | USD | Fixed interest funds | - | 3.00% | - | 152.03 | +16.08% | Jan 29, 2026 09:00:00.000 |
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| LU1864133183 | Alken Fund Global Convertible - Class US | USD | Fixed interest funds | - | 3.00% | - | 124.67 | +8.78% | May 16, 2025 09:00:00.000 |
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| LU1864131641 | Alken Fund Income Opportunities - Klasse | USD | Fixed interest funds | - | 3.00% | - | 135.69 | +7.01% | Jan 29, 2026 09:00:00.000 |
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| LU1864132292 | Alken Fund Income Opportunities - Klasse | EUR | Fixed interest funds | - | 3.00% | - | 118.35 | +4.70% | Jan 29, 2026 09:00:00.000 |
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| LU1864132532 | Alken Fund Income Opportunities - Klasse | EUR | Fixed interest funds | - | 3.00% | - | 107.26 | +3.68% | Jan 29, 2026 09:00:00.000 |
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| LU1907580283 | Alken Fund Income Opportunities - Klasse | CHF | Fixed interest funds | - | 3.00% | - | 86.70 | +0.84% | Jan 29, 2026 09:00:00.000 |
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| LU1864132706 | Alken Fund Income Opportunities - Klasse | GBP | Fixed interest funds | - | 3.00% | - | 120.28 | +6.43% | Jan 29, 2026 09:00:00.000 |
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| LU1864130916 | Alken Fund Income Opportunities - Klasse | EUR | Fixed interest funds | - | 3.00% | - | 97.44 | +4.30% | Jan 29, 2026 09:00:00.000 |
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| LU1907580010 | Alken Fund Income Opportunities - Klasse | CHF | Fixed interest funds | - | 3.00% | - | 108.66 | - | May 16, 2025 09:00:00.000 |
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| LU1864132375 | Alken Fund Income Opportunities - Klasse | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 108.98 | +4.35% | Jan 29, 2026 09:00:00.000 |
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| LU1907580440 | Alken Fund Income Opportunities - Klasse | CHF | Fixed interest funds | - | 3.00% | - | 108.66 | - | May 16, 2025 09:00:00.000 |
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| LU1864131138 | Alken Fund Income Opportunities - Klasse | EUR | Fixed interest funds | - | 3.00% | - | 95.69 | +3.67% | Jan 29, 2026 09:00:00.000 |
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| LU1864131724 | Alken Fund Income Opportunities - Klasse | USD | Fixed interest funds | - | 3.00% | - | 107.96 | - | May 16, 2025 09:00:00.000 |
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| LU1864130593 | Alken Fund Income Opportunities - Klasse | USD | Fixed interest funds | - | 3.00% | - | 107.78 | - | May 16, 2025 09:00:00.000 |
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| LU1864132029 | Alken Fund Income Opportunities - Klasse | USD | Fixed interest funds | - | 3.00% | - | 115.04 | - | May 16, 2025 09:00:00.000 |
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| LU1864131302 | Alken Fund Income Opportunities - Klasse | GBP | Fixed interest funds | - | 3.00% | - | 142.07 | - | May 16, 2025 09:00:00.000 |
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| LU1864131997 | Alken Fund Income Opportunities - Klasse | USD | Fixed interest funds | 5,000,000.00 | 3.00% | - | 122.50 | +6.62% | Jan 29, 2026 09:00:00.000 |
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| LU0524465548 | Alken Fund Small Cap Europe - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 529.77 | +61.60% | Jan 29, 2026 09:00:00.000 |
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| LU0953331096 | Alken Fund Small Cap Europe - Klasse EU1 | EUR | Equity Fund | - | 3.00% | - | 505.84 | +62.62% | Jan 29, 2026 09:00:00.000 |
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| LU0953349890 | Alken Fund Small Cap Europe - Klasse GB1 | GBP | Equity Fund | - | 3.00% | - | 182.26 | +68.10% | Jan 29, 2026 09:00:00.000 |
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| LU0300834669 | Alken Fund Small Cap Europe - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 584.67 | +61.89% | Jan 29, 2026 09:00:00.000 |