Alken Fund - European Opportunities Class US2
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The Alken Fund - European Opportunities Class US2, designated by its ISIN LU0866838492, recorded a Net Asset Value (NAV) of 164.92 USD on 2025-01-20. This figure represents a +2.28% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
esgeuropean equitiesstoxx europe 600
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OTHER SHARE CLASSES OF THIS FUND
Alken Fund - European Opportunities Class I
Alken Fund - European Opportunities Class I
Alken Fund - European Opportunities Class I
Valor: 2492436
Annual Return
-50%0%+50%
Risk level
110
1.36%EUR 151.91
Alken Fund - European Opportunities Class Z
Alken Fund - European Opportunities Class Z
Alken Fund - European Opportunities Class Z
Valor: 10235294
Annual Return
-50%0%+50%
Risk level
110
1.35%EUR 347.90
Alken Fund - European Opportunities Class US2h
Alken Fund - European Opportunities Class US2h
Alken Fund - European Opportunities Class US2h
Valor: 2651950
Annual Return
-50%0%+50%
Risk level
110
1.37%USD 205.39
Alken Fund - European Opportunities Class LEU3
Alken Fund - European Opportunities Class LEU3
Alken Fund - European Opportunities Class LEU3
Annual Return
-50%0%+50%
Risk level
110
1.34%EUR 136.92
Alken Fund - European Opportunities Class EU1
Alken Fund - European Opportunities Class EU1
Alken Fund - European Opportunities Class EU1
Valor: 20209492
Annual Return
-50%0%+50%
Risk level
110
1.36%EUR 282.20
Alken Fund - European Opportunities Class CH1
Alken Fund - European Opportunities Class CH1
Alken Fund - European Opportunities Class CH1
Valor: 20209500
Annual Return
-50%0%+50%
Risk level
110
1.90%CHF 163.00
Alken Fund - European Opportunities Class H
Alken Fund - European Opportunities Class H
Alken Fund - European Opportunities Class H
Valor: 2331078
Annual Return
-50%0%+50%
Risk level
110
1.36%EUR 409.98
Alken Fund - European Opportunities Class US1h
Alken Fund - European Opportunities Class US1h
Alken Fund - European Opportunities Class US1h
Valor: 26057085
Annual Return
-50%0%+50%
Risk level
110
1.38%USD 223.80
Alken Fund - European Opportunities Class CH2
Alken Fund - European Opportunities Class CH2
Alken Fund - European Opportunities Class CH2
Valor: 20209662
Annual Return
-50%0%+50%
Risk level
110
1.90%CHF 170.44
Alken Fund - European Opportunities Class EUX
Alken Fund - European Opportunities Class EUX
Alken Fund - European Opportunities Class EUX
Valor: 46980735