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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alken Fund - European Opportunities Class R | 0P0000. | 351.240 | +0.04% | 370.87M | 07/05 | ||
| Alken Fund - Small Cap Europe Class R | 0P0000. | 346.830 | +0.23% | 200.48M | 07/05 | ||
| Alken Fund Absolute Return Europe Class US3 | 0P0001. | 133.160 | -0.20% | 118.39M | 07/05 | ||
| Alken Fund Absolute Return Europe Class CH3 | 0P0001. | 109.890 | -0.22% | 108.22M | 07/05 | ||
| Alken Fund Absolute Return Europe Class US1 | 0P0000. | 180.630 | -0.20% | 89.53M | 07/05 | ||
| Alken Fund Absolute Return Europe Class US2 | 0P0000. | 151.750 | -0.20% | 89.53M | 07/05 | ||
| Alken Fund Absolute Return Europe Class EU1 | 0P0000. | 153.560 | -0.21% | 82.9M | 07/05 | ||
| Alken Fund Absolute Return Europe Class I | 0P0000. | 166.820 | -0.21% | 81.66M | 07/05 | ||
| Alken Fund Absolute Return Europe Class A | 0P0000. | 145.610 | -0.21% | 81.66M | 07/05 | ||
| Alken Fund Absolute Return Europe Class H | 0P0000. | 180.860 | -0.20% | 81.66M | 07/05 | ||
| Alken Fund Absolute Return Europe Class CH2 | 0P0000. | 124.960 | -0.22% | 80.64M | 07/05 | ||
| Alken Fund Absolute Return Europe Class CH1 | 0P0000. | 129.780 | -0.22% | 80.64M | 07/05 |