| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0524465977 | Alken Fund European Opportunities A EUR | EUR | Equity Fund | - | 0.00% | - | 477.03 | +16.48% | Aug 14, 2026 09:00:00.000 |
|
| LU0866838658 | Alken Fund European Opportunities CH1 CH | CHF | Equity Fund | - | 0.00% | - | 267.19 | +16.81% | Aug 14, 2026 09:00:00.000 |
|
| LU0866838732 | Alken Fund European Opportunities CH2 CH | CHF | Equity Fund | - | 0.00% | - | 278.36 | +16.32% | Aug 14, 2026 09:00:00.000 |
|
| LU0866838575 | Alken Fund European Opportunities EU1 EU | EUR | Equity Fund | - | 0.00% | - | 465.55 | +17.56% | Aug 14, 2026 09:00:00.000 |
|
| LU1164024165 | Alken Fund European Opportunities EU1d E | EUR | Equity Fund | - | 0.00% | - | 273.48 | +17.43% | Aug 17, 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 | - | 0.00% | - | 431.74 | +16.32% | Aug 14, 2026 09:00:00.000 |
|
| LU0235308136 | Alken Fund European Opportunities H EUR | EUR | Equity Fund | - | 0.00% | - | 677.26 | +17.72% | Aug 14, 2026 09:00:00.000 |
|
| LU1731103088 | Alken Fund European Opportunities I EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 250.05 | +17.46% | Aug 17, 2026 09:00:00.000 |
|
| LU0235308482 | Alken Fund European Opportunities R EUR | EUR | Equity Fund | - | 0.00% | - | 601.97 | +16.99% | Aug 14, 2026 09:00:00.000 |
|
| LU0347565383 | Alken Fund European Opportunities U EUR | EUR | Equity Fund | - | 0.00% | - | 467.47 | +16.99% | Aug 14, 2026 09:00:00.000 |
|
| LU0832413909 | Alken Fund European Opportunities US1 US | USD | Equity Fund | - | 0.00% | - | 345.70 | +16.56% | Aug 17, 2026 09:00:00.000 |
|
| LU1139087693 | Alken Fund European Opportunities US1h U | USD | Equity Fund | - | 2.00% | - | 374.40 | +19.58% | Aug 17, 2026 09:00:00.000 |
|
| LU0866838492 | Alken Fund European Opportunities US2 US | USD | Equity Fund | - | 2.00% | - | 301.62 | +15.26% | Aug 14, 2026 09:00:00.000 |
|
| LU1164021575 | Alken Fund European Opportunities US2h U | USD | Equity Fund | - | 2.00% | - | 342.25 | +19.12% | Aug 14, 2026 09:00:00.000 |
|
| LU1349318508 | Alken Fund European Opportunities US3h U | USD | Equity Fund | - | 2.00% | - | 193.10 | +18.31% | Aug 14, 2026 09:00:00.000 |
|
| LU0432793510 | Alken Fund European Opportunities Z EUR | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 571.64 | +17.05% | Aug 14, 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 |

