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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. | 360.420 | +0.52% | 383.6M | 06/06 | ||
| Alken Fund - Small Cap Europe Class R | 0P0000. | 353.580 | +0.58% | 220.54M | 06/06 | ||
| Alken Fund Absolute Return Europe Class US3 | 0P0001. | 135.350 | +0.23% | 81.97M | 06/06 | ||
| Alken Fund Absolute Return Europe Class CH3 | 0P0001. | 111.390 | +0.22% | 81.97M | 06/06 | ||
| Alken Fund Absolute Return Europe Class US2 | 0P0000. | 154.320 | +0.23% | 81.97M | 06/06 | ||
| Alken Fund Absolute Return Europe Class US1 | 0P0000. | 183.730 | +0.23% | 81.97M | 06/06 | ||
| Alken Fund Absolute Return Europe Class EU1 | 0P0000. | 156.080 | +0.23% | 81.97M | 06/06 | ||
| Alken Fund Absolute Return Europe Class A | 0P0000. | 147.910 | +0.24% | 81.97M | 06/06 | ||
| Alken Fund Absolute Return Europe Class H | 0P0000. | 183.850 | +0.24% | 81.97M | 06/06 | ||
| Alken Fund Absolute Return Europe Class I | 0P0000. | 169.520 | +0.24% | 81.97M | 06/06 | ||
| Alken Fund Absolute Return Europe Class CH2 | 0P0000. | 126.730 | +0.22% | 81.97M | 06/06 | ||
| Alken Fund Absolute Return Europe Class CH1 | 0P0000. | 131.660 | +0.22% | 81.97M | 06/06 |