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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Alken Fund - European Opportunities Class A0P0000.407.970+0.55%699.59M21/08 
 Alken Fund - European Opportunities Class R0P0000.512.610+0.55%699.59M21/08 
 Alken Fund - Small Cap Europe Class EU10P0000.453.540+0.87%581.62M21/08 
 Alken Fund - Small Cap Europe Class R0P0000.525.260+0.87%581.62M21/08 
 Alken Fund Absolute Return Europe Class US10P0000.240.160+0.49%112.22M21/08 
 Alken Fund Absolute Return Europe Class US20P0000.200.970+0.50%112.22M21/08 
 Alken Fund Absolute Return Europe Class US30P0001.175.050+0.49%112.22M21/08 
 Alken Fund Absolute Return Europe Class H0P0000.237.750+0.52%112.22M21/08 
 Alken Fund Absolute Return Europe Class I0P0000.218.060+0.53%112.22M21/08 
 Alken Fund Absolute Return Europe Class EU10P0000.201.520+0.52%112.22M21/08 
 Alken Fund Absolute Return Europe Class A0P0000.189.200+0.52%112.22M21/08 
 Alken Fund Absolute Return Europe Class CH20P0000.158.530+0.49%112.22M21/08 
 Alken Fund Absolute Return Europe Class CH10P0000.165.310+0.50%112.22M21/08 
 Alken Fund Absolute Return Europe Class CH30P0001.138.370+0.49%112.22M21/08 
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