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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Alken Fund - European Opportunities Class R | 0P0000. | 364.460 | +1.18% | 385.41M | 03/06 | ||
| Alken Fund - Small Cap Europe Class R | 0P0000. | 357.400 | +0.87% | 220.31M | 03/06 | ||
| Alken Fund Absolute Return Europe Class US3 | 0P0001. | 136.890 | +0.77% | 82.55M | 03/06 | ||
| Alken Fund Absolute Return Europe Class CH3 | 0P0001. | 112.690 | +0.73% | 82.55M | 03/06 | ||
| Alken Fund Absolute Return Europe Class US2 | 0P0000. | 156.060 | +0.77% | 82.55M | 03/06 | ||
| Alken Fund Absolute Return Europe Class US1 | 0P0000. | 185.800 | +0.77% | 82.55M | 03/06 | ||
| Alken Fund Absolute Return Europe Class EU1 | 0P0000. | 157.900 | +0.78% | 82.55M | 03/06 | ||
| Alken Fund Absolute Return Europe Class A | 0P0000. | 149.630 | +0.77% | 82.55M | 03/06 | ||
| Alken Fund Absolute Return Europe Class H | 0P0000. | 185.980 | +0.78% | 82.55M | 03/06 | ||
| Alken Fund Absolute Return Europe Class I | 0P0000. | 171.490 | +0.78% | 82.55M | 03/06 | ||
| Alken Fund Absolute Return Europe Class CH2 | 0P0000. | 128.190 | +0.73% | 82.55M | 03/06 | ||
| Alken Fund Absolute Return Europe Class CH1 | 0P0000. | 133.170 | +0.73% | 82.55M | 03/06 |