| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund Sustainable Income Oppor... LU1864131641 |
reinvestment USD |
AFFM | 120.7200 2024-06-05 |
+2.44% | +8.57% | +7.29% | +16.48% | 1.92 2.5% |
||
| Alken Fund Sustainable Income Oppor... LU1864132292 |
reinvestment EUR |
AFFM | 108.8300 2024-06-05 |
+2.02% | +6.70% | +1.79% | - | 1.18 2.49% |
||
| Alken Fund Sustainable Income Oppor... LU1864132706 |
reinvestment GBP |
AFFM | 107.8600 2024-06-04 |
+2.25% | +7.75% | +4.83% | - | 1.61 2.49% |
||
| Alken Fund Sustainable Income Oppor... LU1864131138 |
paying dividend EUR |
AFFM | 92.6200 2024-06-04 |
+1.75% | +5.64% | -1.02% | - | 0.75 2.5% |
||
| Alken Fund Sustainable Income Oppor... LU1864130916 |
paying dividend EUR |
AFFM | 93.3400 2024-06-04 |
+1.91% | +5.71% | -3.32% | - | 0.76 2.56% |
||
| Alken Fund Sustainable Income Oppor... LU1907580283 |
paying dividend CHF |
AFFM | 88.0900 2024-06-04 |
+1.08% | +3.21% | -4.43% | - | -0.22 2.53% |
||
| Alken Fund Sustainable Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 146.0700 2024-06-05 |
+9.10% | +18.35% | +36.73% | +51.76% | 1.19 12.21% |
||
| Alken Fund Sustainable Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 150.6300 2024-06-05 |
+9.37% | +19.94% | +38.10% | +57.63% | 1.37 11.79% |
||
| Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 350.6300 2024-06-04 |
+10.28% | +24.50% | +44.22% | +66.74% | 1.64 12.72% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 300.9800 2024-06-04 |
+10.39% | +24.70% | +45.92% | +70.40% | 1.66 12.69% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 318.3900 2024-06-04 |
+10.33% | +24.35% | +42.60% | +63.23% | 1.61 12.79% |
||
| Alken Fund Global Sustainable Conve... LU1864133183 |
reinvestment USD |
AFFM | 114.1100 2024-06-05 |
+2.56% | +9.36% | - | - | 1.13 4.97% |
||
| Alken Fund Global Sustainable Conve... LU1864133001 |
reinvestment USD |
AFFM | 123.1700 2024-06-05 |
+2.67% | +9.79% | -0.18% | +20.87% | 1.21 4.97% |
||
| Alken Fund Global Sustainable Conve... LU1864133423 |
reinvestment EUR |
AFFM | 110.1400 2024-06-05 |
+2.25% | +7.86% | -5.73% | +9.98% | 0.83 4.96% |
||
| Alken Fund Global Sustainable Conve... LU1864133779 |
reinvestment EUR |
AFFM | 95.1700 2024-06-04 |
+1.79% | +7.60% | - | - | 0.78 4.96% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 339.6500 2024-06-04 |
+11.01% | +22.90% | +38.98% | +48.63% | 1.62 11.85% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 113.6400 2024-06-04 |
+11.22% | +24.10% | - | - | 1.72 11.84% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 198.4000 2024-06-04 |
+11.42% | +25.10% | +47.94% | +64.43% | 1.81 11.85% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 168.4300 2024-06-04 |
+11.17% | +24.84% | +24.31% | +43.92% | 1.41 14.99% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 216.5100 2024-06-05 |
+11.72% | +26.02% | +50.79% | +67.84% | 1.90 11.68% |
