| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1164021575 | Alken Fund European Opportunities US2h U | USD | Equity Fund | - | 2.00% | - | 319.67 | +27.64% | May 07, 2026 09:00:00.000 |
|
| LU1349318508 | Alken Fund European Opportunities US3h U | USD | Equity Fund | - | 2.00% | - | 180.73 | +26.78% | May 07, 2026 09:00:00.000 |
|
| LU0432793510 | Alken Fund European Opportunities Z EUR | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 536.72 | +25.48% | May 07, 2026 09:00:00.000 |
|
| LU1864134074 | Alken Fund Global Convertible - Class AG | GBP | Fixed interest funds | - | 2.00% | - | 105.86 | -12.35% | May 07, 2026 09:00:00.000 |
|
| LU1907580952 | Alken Fund Global Convertible - Class CH | CHF | Fixed interest funds | - | 2.00% | - | 112.09 | - | May 16, 2025 09:00:00.000 |
|
| LU1864133183 | Alken Fund Global Convertible - Class US | USD | Fixed interest funds | - | 2.00% | - | 124.67 | +8.78% | May 16, 2025 09:00:00.000 |
|
| LU1907580010 | Alken Fund Income Opportunities - Klasse | CHF | Fixed interest funds | - | 2.00% | - | 108.66 | - | May 16, 2025 09:00:00.000 |
|
| LU1907580440 | Alken Fund Income Opportunities - Klasse | CHF | Fixed interest funds | - | 2.00% | - | 108.66 | - | May 16, 2025 09:00:00.000 |
|
| LU1864131724 | Alken Fund Income Opportunities - Klasse | USD | Fixed interest funds | - | 2.00% | - | 107.96 | - | May 16, 2025 09:00:00.000 |
|
| LU1864130593 | Alken Fund Income Opportunities - Klasse | USD | Fixed interest funds | - | 2.00% | - | 107.78 | - | May 16, 2025 09:00:00.000 |
|
| LU1864132029 | Alken Fund Income Opportunities - Klasse | USD | Fixed interest funds | - | 2.00% | - | 115.04 | - | May 16, 2025 09:00:00.000 |
|
| LU1864131302 | Alken Fund Income Opportunities - Klasse | GBP | Fixed interest funds | - | 2.00% | - | 142.07 | - | May 16, 2025 09:00:00.000 |
|
| LU0524465548 | Alken Fund Small Cap Europe - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 561.01 | +39.13% | May 07, 2026 09:00:00.000 |
|
| LU0953331096 | Alken Fund Small Cap Europe - Klasse EU1 | EUR | Equity Fund | - | 3.00% | - | 536.58 | +40.00% | May 07, 2026 09:00:00.000 |
|
| LU0300834669 | Alken Fund Small Cap Europe - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 619.46 | +39.38% | May 07, 2026 09:00:00.000 |
|
| AT0000721436 | All Asia - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 27.94 | +44.84% | May 11, 2026 09:00:00.000 |
|
| AT0000719695 | All Japan - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 13.96 | +26.87% | May 11, 2026 09:00:00.000 |
|
| DE000A3C91S1 | All Stars 10x10 - G EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 1,374.96 | +17.91% | May 08, 2026 09:00:00.000 |
|
| DE000A3C91R3 | All Stars 10x10 - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,315.45 | +18.48% | May 08, 2026 09:00:00.000 |
|
| DE000A40DC62 | All Stars 10x10 - OL1 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 11.19 | +16.15% | May 08, 2026 09:00:00.000 |
|
| DE000A3C91Q5 | All Stars 10x10 - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 130.82 | +17.23% | May 08, 2026 09:00:00.000 |
|
| DE000A407ME4 | All Stars 10x10 - VAG EUR ACC | EUR | Equity Fund | - | 5.00% | - | 11.45 | +17.85% | May 08, 2026 09:00:00.000 |
|
| AT0000746581 | All Trends - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 23.50 | +43.34% | May 11, 2026 09:00:00.000 |
|
| AT0000801170 | All World - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 30.61 | +20.48% | May 11, 2026 09:00:00.000 |
|
| DE0009789727 | ALL-IN-ONE - EUR ACC | EUR | Funds of funds | - | 6.10% | - | 19.83 | +20.90% | May 08, 2026 09:00:00.000 |

