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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. | 360.630 | +0.50% | 385.48M | 21/05 | ||
| Alken Fund - Small Cap Europe Class R | 0P0000. | 353.560 | -0.31% | 213.28M | 22/05 | ||
| Alken Fund Absolute Return Europe Class US3 | 0P0001. | 135.010 | -0.13% | 82.24M | 22/05 | ||
| Alken Fund Absolute Return Europe Class CH3 | 0P0001. | 111.260 | -0.14% | 82.24M | 22/05 | ||
| Alken Fund Absolute Return Europe Class US1 | 0P0000. | 183.190 | -0.13% | 82.24M | 22/05 | ||
| Alken Fund Absolute Return Europe Class US2 | 0P0000. | 153.890 | -0.13% | 82.24M | 22/05 | ||
| Alken Fund Absolute Return Europe Class EU1 | 0P0000. | 155.710 | -0.13% | 82.24M | 22/05 | ||
| Alken Fund Absolute Return Europe Class A | 0P0000. | 147.600 | -0.14% | 82.24M | 22/05 | ||
| Alken Fund Absolute Return Europe Class H | 0P0000. | 183.390 | -0.14% | 82.24M | 22/05 | ||
| Alken Fund Absolute Return Europe Class I | 0P0000. | 169.130 | -0.14% | 82.24M | 22/05 | ||
| Alken Fund Absolute Return Europe Class CH1 | 0P0000. | 131.460 | -0.14% | 82.24M | 22/05 | ||
| Alken Fund Absolute Return Europe Class CH2 | 0P0000. | 126.550 | -0.14% | 82.24M | 22/05 |