| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0866838492 | Alken Fund European Opportunities US2 US | USD | Equity Fund | - | 3.00% | - | 268.83 | +71.86% | Dec 03, 2025 09:00:00.000 |
|
| LU1164021575 | Alken Fund European Opportunities US2h U | USD | Equity Fund | - | 3.00% | - | 299.06 | +55.57% | Dec 03, 2025 09:00:00.000 |
|
| LU1349318508 | Alken Fund European Opportunities US3h U | USD | Equity Fund | - | 3.00% | - | 169.56 | +54.58% | Dec 03, 2025 09:00:00.000 |
|
| LU0432793510 | Alken Fund European Opportunities Z EUR | EUR | Equity Fund | 10,000,000.00 | 3.00% | - | 505.87 | +55.03% | Dec 03, 2025 09:00:00.000 |
|
| LU1864133936 | Alken Fund Global Convertible - Class AG | GBP | Fixed interest funds | - | 3.00% | - | 116.32 | +12.48% | Dec 03, 2025 09:00:00.000 |
|
| LU1864134074 | Alken Fund Global Convertible - Class AG | GBP | Fixed interest funds | - | 3.00% | - | 122.81 | - | May 16, 2025 09:00:00.000 |
|
| LU1907580952 | Alken Fund Global Convertible - Class CH | CHF | Fixed interest funds | - | 3.00% | - | 112.09 | - | May 16, 2025 09:00:00.000 |
|
| LU1864133852 | Alken Fund Global Convertible - Class EU | EUR | Fixed interest funds | - | 3.00% | - | 112.14 | +9.44% | Dec 04, 2025 09:00:00.000 |
|
| LU1864133779 | Alken Fund Global Convertible - Class EU | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 109.33 | +9.98% | Dec 03, 2025 09:00:00.000 |
|
| LU1864133696 | Alken Fund Global Convertible - Class EU | EUR | Fixed interest funds | - | 3.00% | - | 126.84 | +9.98% | Dec 03, 2025 09:00:00.000 |
|
| LU1864133423 | Alken Fund Global Convertible - Class SE | EUR | Fixed interest funds | - | 3.00% | - | 127.54 | +10.46% | Dec 04, 2025 09:00:00.000 |
|
| LU1864133001 | Alken Fund Global Convertible - Class SU | USD | Fixed interest funds | - | 3.00% | - | 147.07 | +12.97% | Dec 04, 2025 09:00:00.000 |
|
| LU1864133183 | Alken Fund Global Convertible - Class US | USD | Fixed interest funds | - | 3.00% | - | 124.67 | +8.78% | May 16, 2025 09:00:00.000 |
|
| LU1864131641 | Alken Fund Income Opportunities - Klasse | USD | Fixed interest funds | - | 3.00% | - | 134.82 | +6.59% | Dec 04, 2025 09:00:00.000 |
|
| LU1864132292 | Alken Fund Income Opportunities - Klasse | EUR | Fixed interest funds | - | 3.00% | - | 117.96 | +4.32% | Dec 04, 2025 09:00:00.000 |
|
| LU1864132532 | Alken Fund Income Opportunities - Klasse | EUR | Fixed interest funds | - | 3.00% | - | 107.08 | +3.52% | Dec 03, 2025 09:00:00.000 |
|
| LU1907580283 | Alken Fund Income Opportunities - Klasse | CHF | Fixed interest funds | - | 3.00% | - | 87.36 | +0.61% | Dec 03, 2025 09:00:00.000 |
|
| LU1864132706 | Alken Fund Income Opportunities - Klasse | GBP | Fixed interest funds | - | 3.00% | - | 119.59 | +6.25% | Dec 03, 2025 09:00:00.000 |
|
| LU1864130916 | Alken Fund Income Opportunities - Klasse | EUR | Fixed interest funds | - | 3.00% | - | 97.67 | +4.14% | Dec 03, 2025 09:00:00.000 |
|
| LU1907580010 | Alken Fund Income Opportunities - Klasse | CHF | Fixed interest funds | - | 3.00% | - | 108.66 | - | May 16, 2025 09:00:00.000 |
|
| LU1864132375 | Alken Fund Income Opportunities - Klasse | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 108.69 | +4.20% | Dec 03, 2025 09:00:00.000 |
|
| LU1907580440 | Alken Fund Income Opportunities - Klasse | CHF | Fixed interest funds | - | 3.00% | - | 108.66 | - | May 16, 2025 09:00:00.000 |
|
| LU1864131138 | Alken Fund Income Opportunities - Klasse | EUR | Fixed interest funds | - | 3.00% | - | 96.02 | +3.52% | Dec 03, 2025 09:00:00.000 |
|
| LU1864131724 | Alken Fund Income Opportunities - Klasse | USD | Fixed interest funds | - | 3.00% | - | 107.96 | - | May 16, 2025 09:00:00.000 |
|
| LU1864130593 | Alken Fund Income Opportunities - Klasse | USD | Fixed interest funds | - | 3.00% | - | 107.78 | - | May 16, 2025 09:00:00.000 |

