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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Alken Fund - European Opportunities Class R | 0P0000. | 357.900 | -1.80% | 389.79M | 04/06 | ||
| Alken Fund - Small Cap Europe Class R | 0P0000. | 350.630 | -1.89% | 222.36M | 04/06 | ||
| Alken Fund Absolute Return Europe Class US3 | 0P0001. | 135.300 | -1.16% | 83.17M | 04/06 | ||
| Alken Fund Absolute Return Europe Class CH3 | 0P0001. | 111.380 | -1.16% | 83.17M | 04/06 | ||
| Alken Fund Absolute Return Europe Class US2 | 0P0000. | 154.250 | -1.16% | 83.17M | 04/06 | ||
| Alken Fund Absolute Return Europe Class US1 | 0P0000. | 183.640 | -1.16% | 83.17M | 04/06 | ||
| Alken Fund Absolute Return Europe Class EU1 | 0P0000. | 156.020 | -1.19% | 83.17M | 04/06 | ||
| Alken Fund Absolute Return Europe Class A | 0P0000. | 147.850 | -1.19% | 83.17M | 04/06 | ||
| Alken Fund Absolute Return Europe Class H | 0P0000. | 183.770 | -1.19% | 83.17M | 04/06 | ||
| Alken Fund Absolute Return Europe Class I | 0P0000. | 169.450 | -1.19% | 83.17M | 04/06 | ||
| Alken Fund Absolute Return Europe Class CH2 | 0P0000. | 126.710 | -1.15% | 83.17M | 04/06 | ||
| Alken Fund Absolute Return Europe Class CH1 | 0P0000. | 131.640 | -1.15% | 83.17M | 04/06 |