| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1040154095 | Alken Fund Absolute Return Europe US3 US | USD | Alternative investments | - | 2.00% | - | 180.13 | +16.43% | Mar 17, 2026 09:00:00.000 |
|
| LU1676129031 | Alken Fund Continental Europe EU1 EUR | EUR | - | - | 2.00% | - | 108.53 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1968828555 | Alken Fund Continental Europe EUX EUR | EUR | - | 5,000,000.00 | 2.00% | - | 225.19 | +28.64% | Mar 17, 2026 09:00:00.000 |
|
| LU1696658423 | Alken Fund Continental Europe SEU1 EUR | EUR | Equity Fund | - | 2.00% | - | 231.87 | +27.83% | Mar 18, 2026 09:00:00.000 |
|
| LU1696658696 | Alken Fund Continental Europe SGB1 GBP | GBP | Equity Fund | - | 2.00% | - | 230.39 | +32.38% | Mar 18, 2026 09:00:00.000 |
|
| LU0524465977 | Alken Fund European Opportunities A EUR | EUR | Equity Fund | - | 2.00% | - | 426.42 | +23.28% | Mar 17, 2026 09:00:00.000 |
|
| LU0866838658 | Alken Fund European Opportunities CH1 CH | CHF | Equity Fund | - | 2.00% | - | 229.25 | +16.15% | Mar 17, 2026 09:00:00.000 |
|
| LU0866838732 | Alken Fund European Opportunities CH2 CH | CHF | Equity Fund | - | 2.00% | - | 239.32 | +15.98% | Mar 17, 2026 09:00:00.000 |
|
| LU0866838575 | Alken Fund European Opportunities EU1 EU | EUR | Equity Fund | - | 2.00% | - | 414.56 | +23.59% | Mar 17, 2026 09:00:00.000 |
|
| LU1164024165 | Alken Fund European Opportunities EU1d E | EUR | Equity Fund | - | 2.00% | - | 245.80 | +23.65% | Mar 18, 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 |
|
| LU1968828043 | Alken Fund European Opportunities EUX EU | EUR | Equity Fund | 5,000,000.00 | 2.00% | - | 215.67 | +24.28% | Mar 17, 2026 09:00:00.000 |
|
| LU0832414030 | Alken Fund European Opportunities GB1 GB | GBP | Equity Fund | - | 2.00% | - | 388.52 | +26.71% | Mar 17, 2026 09:00:00.000 |
|
| LU0235308136 | Alken Fund European Opportunities H EUR | EUR | Equity Fund | - | 2.00% | - | 602.83 | +23.77% | Mar 17, 2026 09:00:00.000 |
|
| LU1731103088 | Alken Fund European Opportunities I EUR | EUR | Equity Fund | 5,000,000.00 | 2.00% | - | 224.70 | +23.70% | Mar 18, 2026 09:00:00.000 |
|
| LU2309346497 | Alken Fund European Opportunities LEU3 E | EUR | Equity Fund | - | 1.00% | - | 197.92 | +26.01% | Mar 12, 2026 09:00:00.000 |
|
| LU0235308482 | Alken Fund European Opportunities R EUR | EUR | Equity Fund | - | 2.00% | - | 537.12 | +23.28% | Mar 17, 2026 09:00:00.000 |
|
| LU0347565383 | Alken Fund European Opportunities U EUR | EUR | Equity Fund | - | 2.00% | - | 417.12 | +23.29% | Mar 17, 2026 09:00:00.000 |
|
| LU0832413909 | Alken Fund European Opportunities US1 US | USD | Equity Fund | - | 2.00% | - | 308.71 | +30.49% | Mar 18, 2026 09:00:00.000 |
|
| LU1139087693 | Alken Fund European Opportunities US1h U | USD | Equity Fund | - | 2.00% | - | 333.62 | +25.76% | Mar 18, 2026 09:00:00.000 |
|
| LU0866838492 | Alken Fund European Opportunities US2 US | USD | Equity Fund | - | 2.00% | - | 267.79 | +30.25% | Mar 17, 2026 09:00:00.000 |
|
| LU1164021575 | Alken Fund European Opportunities US2h U | USD | Equity Fund | - | 2.00% | - | 302.86 | +25.17% | Mar 17, 2026 09:00:00.000 |
|
| LU1349318508 | Alken Fund European Opportunities US3h U | USD | Equity Fund | - | 2.00% | - | 171.39 | +24.33% | Mar 17, 2026 09:00:00.000 |
|
| LU0432793510 | Alken Fund European Opportunities Z EUR | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 510.07 | +23.37% | Mar 17, 2026 09:00:00.000 |
|
| LU1864133936 | Alken Fund Global Convertible - Class AG | GBP | Fixed interest funds | - | 2.00% | - | 119.67 | +12.75% | Mar 17, 2026 09:00:00.000 |

