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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. | 359.110 | +0.18% | 383.5M | 16/05 | ||
| Alken Fund - Small Cap Europe Class R | 0P0000. | 351.370 | +0.22% | 210.72M | 16/05 | ||
| Alken Fund Absolute Return Europe Class US3 | 0P0001. | 134.440 | +0.22% | 81.82M | 16/05 | ||
| Alken Fund Absolute Return Europe Class CH3 | 0P0001. | 110.850 | +0.22% | 81.82M | 16/05 | ||
| Alken Fund Absolute Return Europe Class US1 | 0P0000. | 182.390 | +0.22% | 81.82M | 16/05 | ||
| Alken Fund Absolute Return Europe Class US2 | 0P0000. | 153.230 | +0.22% | 81.82M | 16/05 | ||
| Alken Fund Absolute Return Europe Class EU1 | 0P0000. | 155.040 | +0.22% | 81.82M | 16/05 | ||
| Alken Fund Absolute Return Europe Class I | 0P0000. | 168.420 | +0.23% | 81.82M | 16/05 | ||
| Alken Fund Absolute Return Europe Class A | 0P0000. | 146.980 | +0.22% | 81.82M | 16/05 | ||
| Alken Fund Absolute Return Europe Class H | 0P0000. | 182.600 | +0.23% | 81.82M | 16/05 | ||
| Alken Fund Absolute Return Europe Class CH2 | 0P0000. | 126.060 | +0.21% | 81.82M | 16/05 | ||
| Alken Fund Absolute Return Europe Class CH1 | 0P0000. | 130.940 | +0.21% | 81.82M | 16/05 |