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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Alken Fund - European Opportunities Class R | 0P0000. | 353.990 | +0.78% | 377.86M | 08/05 | ||
| Alken Fund - Small Cap Europe Class R | 0P0000. | 348.730 | +0.55% | 207.82M | 08/05 | ||
| Alken Fund Absolute Return Europe Class US3 | 0P0001. | 133.770 | +0.46% | 81.6M | 08/05 | ||
| Alken Fund Absolute Return Europe Class CH3 | 0P0001. | 110.380 | +0.45% | 81.6M | 08/05 | ||
| Alken Fund Absolute Return Europe Class US1 | 0P0000. | 181.450 | +0.45% | 81.6M | 08/05 | ||
| Alken Fund Absolute Return Europe Class US2 | 0P0000. | 152.440 | +0.45% | 81.6M | 08/05 | ||
| Alken Fund Absolute Return Europe Class EU1 | 0P0000. | 154.270 | +0.46% | 81.6M | 08/05 | ||
| Alken Fund Absolute Return Europe Class A | 0P0000. | 146.270 | +0.45% | 81.6M | 08/05 | ||
| Alken Fund Absolute Return Europe Class H | 0P0000. | 181.680 | +0.45% | 81.6M | 08/05 | ||
| Alken Fund Absolute Return Europe Class I | 0P0000. | 167.590 | +0.46% | 81.6M | 08/05 | ||
| Alken Fund Absolute Return Europe Class CH2 | 0P0000. | 125.520 | +0.45% | 81.6M | 08/05 | ||
| Alken Fund Absolute Return Europe Class CH1 | 0P0000. | 130.360 | +0.45% | 81.6M | 08/05 |