| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014004CR6 | Alizarine - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +6.18% | - | |
| LU0360936099 | Alken Capital Fund FCP-FIS - J EUR ACC | EUR | Equity Fund | 25,000.00 | 3.00% | - | - | +60.25% | - | |
| LU0360936172 | Alken Capital Fund FCP-FIS - S EUR ACC | EUR | Equity Fund | 25,000.00 | 3.00% | - | - | +67.48% | - | |
| LU0572586591 | Alken Fund Absolute Return Europe A EUR | EUR | Alternative investments | - | 0.00% | - | 189.89 | +3.59% | Jun 25, 2026 09:00:00.000 |
|
| LU0866838062 | Alken Fund Absolute Return Europe CH1 CH | CHF | Alternative investments | - | 2.00% | - | 177.59 | +2.09% | Jun 25, 2026 09:00:00.000 |
|
| LU0866838146 | Alken Fund Absolute Return Europe CH2 CH | CHF | Alternative investments | - | 2.00% | - | 156.77 | +1.75% | Jun 25, 2026 09:00:00.000 |
|
| LU1040153956 | Alken Fund Absolute Return Europe CH3 CH | CHF | Alternative investments | - | 2.00% | - | 136.06 | +1.08% | Jun 25, 2026 09:00:00.000 |
|
| LU0866838229 | Alken Fund Absolute Return Europe EU1 EU | EUR | Alternative investments | - | 2.00% | - | 203.78 | +4.49% | Jun 25, 2026 09:00:00.000 |
|
| LU0832413578 | Alken Fund Absolute Return Europe GB1 GB | GBP | Alternative investments | - | 2.00% | - | 199.55 | +5.96% | Jun 25, 2026 09:00:00.000 |
|
| LU0572586757 | Alken Fund Absolute Return Europe H EUR | EUR | Alternative investments | - | 2.00% | - | 240.90 | +4.72% | Jun 25, 2026 09:00:00.000 |
|
| LU0572586674 | Alken Fund Absolute Return Europe I EUR | EUR | Alternative investments | - | 2.00% | - | 219.86 | +4.14% | Jun 25, 2026 09:00:00.000 |
|
| LU0832412760 | Alken Fund Absolute Return Europe US1 US | USD | Alternative investments | - | 2.00% | - | 246.30 | +6.14% | Jun 25, 2026 09:00:00.000 |
|
| LU0866837924 | Alken Fund Absolute Return Europe US2 US | USD | Alternative investments | - | 2.00% | - | 205.33 | +5.69% | Jun 25, 2026 09:00:00.000 |
|
| LU1040154095 | Alken Fund Absolute Return Europe US3 US | USD | Alternative investments | - | 2.00% | - | 177.95 | +5.06% | Jun 25, 2026 09:00:00.000 |
|
| LU1676129031 | Alken Fund Continental Europe EU1 EUR | EUR | - | - | 2.00% | - | 114.69 | - | Jun 25, 2026 09:00:00.000 |
|
| LU1696658423 | Alken Fund Continental Europe SEU1 EUR | EUR | Equity Fund | - | 2.00% | - | 243.23 | +19.22% | Jun 25, 2026 09:00:00.000 |
|
| LU1696658696 | Alken Fund Continental Europe SGB1 GBP | GBP | Equity Fund | - | 2.00% | - | 238.60 | +18.69% | Jun 25, 2026 09:00:00.000 |
|
| LU0524465977 | Alken Fund European Opportunities A EUR | EUR | Equity Fund | - | 2.00% | - | 453.72 | +16.78% | Jun 25, 2026 09:00:00.000 |
|
| LU0866838658 | Alken Fund European Opportunities CH1 CH | CHF | Equity Fund | - | 2.00% | - | 248.83 | +16.10% | Jun 25, 2026 09:00:00.000 |
|
| LU0866838732 | Alken Fund European Opportunities CH2 CH | CHF | Equity Fund | - | 2.00% | - | 259.41 | +15.62% | Jun 25, 2026 09:00:00.000 |
|
| LU0866838575 | Alken Fund European Opportunities EU1 EU | EUR | Equity Fund | - | 2.00% | - | 442.24 | +17.87% | Jun 25, 2026 09:00:00.000 |
|
| LU1164024165 | Alken Fund European Opportunities EU1d E | EUR | Equity Fund | - | 2.00% | - | 260.57 | +17.77% | Jun 25, 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% | - | 413.35 | +19.19% | Jun 25, 2026 09:00:00.000 |
|
| LU0235308136 | Alken Fund European Opportunities H EUR | EUR | Equity Fund | - | 2.00% | - | 643.26 | +18.04% | Jun 25, 2026 09:00:00.000 |

