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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Alken Fund - European Opportunities Class R | 0P0000. | 360.630 | +0.50% | 383.52M | 21/05 | ||
| Alken Fund - Small Cap Europe Class R | 0P0000. | 354.660 | +0.74% | 211.45M | 21/05 | ||
| Alken Fund Absolute Return Europe Class US3 | 0P0001. | 135.190 | +0.52% | 81.79M | 21/05 | ||
| Alken Fund Absolute Return Europe Class CH3 | 0P0001. | 111.420 | +0.48% | 81.79M | 21/05 | ||
| Alken Fund Absolute Return Europe Class US1 | 0P0000. | 183.430 | +0.52% | 81.79M | 21/05 | ||
| Alken Fund Absolute Return Europe Class US2 | 0P0000. | 154.090 | +0.52% | 81.79M | 21/05 | ||
| Alken Fund Absolute Return Europe Class EU1 | 0P0000. | 155.920 | +0.52% | 81.79M | 21/05 | ||
| Alken Fund Absolute Return Europe Class A | 0P0000. | 147.800 | +0.52% | 81.79M | 21/05 | ||
| Alken Fund Absolute Return Europe Class H | 0P0000. | 183.640 | +0.53% | 81.79M | 21/05 | ||
| Alken Fund Absolute Return Europe Class I | 0P0000. | 169.360 | +0.52% | 81.79M | 21/05 | ||
| Alken Fund Absolute Return Europe Class CH2 | 0P0000. | 126.730 | +0.49% | 81.79M | 21/05 | ||
| Alken Fund Absolute Return Europe Class CH1 | 0P0000. | 131.640 | +0.50% | 81.79M | 21/05 |