| 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 European Opportunities I... LU1731103088 |
reinvestment EUR |
AFFM | 148.0700 2024-06-05 |
+11.31% | +23.79% | - | - | 1.69 11.86% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 358.5700 2024-06-05 |
+11.17% | +23.14% | +39.54% | +47.92% | 1.64 11.83% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 278.4300 2024-06-05 |
+11.17% | +23.13% | +39.53% | +47.92% | 1.64 11.83% |
||
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 192.0700 2024-06-05 |
+11.25% | +25.54% | +26.27% | +44.62% | 1.46 14.87% |
||
| 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% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 168.5400 2024-06-05 |
+11.12% | +24.92% | +24.41% | +42.69% | 1.42 14.96% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 198.7800 2024-06-05 |
+11.58% | +25.34% | +48.51% | +63.62% | 1.83 11.82% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 113.8500 2024-06-05 |
+11.37% | +24.33% | - | - | 1.74 11.82% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 340.2800 2024-06-05 |
+11.16% | +23.13% | +39.52% | +47.90% | 1.64 11.83% |
||
| Alken Fund Global Sustainable Conve... LU1864133779 |
reinvestment EUR |
AFFM | 95.0800 2024-06-05 |
+2.16% | +7.50% | - | - | 0.76 4.95% |
||
| 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... 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... LU1864133183 |
reinvestment USD |
AFFM | 114.1100 2024-06-05 |
+2.56% | +9.36% | - | - | 1.13 4.97% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 319.2500 2024-06-05 |
+10.49% | +24.68% | +43.73% | +62.92% | 1.64 12.76% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 301.7600 2024-06-05 |
+10.57% | +25.02% | +47.04% | +70.05% | 1.68 12.67% |
||
| Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 351.5400 2024-06-05 |
+10.46% | +24.82% | +45.33% | +66.39% | 1.66 12.69% |
||
| 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 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 Income Oppor... LU1907580283 |
paying dividend CHF |
AFFM | 88.1200 2024-06-05 |
+1.11% | +3.25% | -4.45% | - | -0.20 2.53% |
||
| Alken Fund Sustainable Income Oppor... LU1864130916 |
paying dividend EUR |
AFFM | 93.3900 2024-06-05 |
+1.94% | +5.77% | -3.34% | - | 0.79 2.56% |
