| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken European Opportunities CH1 LU0866838658 |
reinvestment CHF |
AFFM | 159.7300 2024-04-15 |
+18.45% | +13.91% | +29.67% | - | 0.76 13.26% |
||
| Alken European Opportunities CH2 LU0866838732 |
reinvestment CHF |
AFFM | 167.6500 2024-04-15 |
+18.32% | +13.36% | +27.75% | +21.29% | 0.72 13.26% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 193.9700 2024-04-15 |
+14.45% | +16.62% | +54.37% | +57.09% | 1.06 12.14% |
||
| Alken European Opportunities US3h LU1349318508 |
reinvestment USD |
AFFM | 111.2100 2024-04-15 |
+14.23% | +15.69% | - | - | 0.98 12.14% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 390.3600 2024-04-15 |
+14.20% | +15.13% | +47.76% | +46.02% | 0.93 12.15% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 268.9000 2024-04-15 |
+14.18% | +15.02% | +47.32% | +45.29% | 0.92 12.15% |
||
| Alken Fd.Small Cap Europe A LU0524465548 |
reinvestment EUR |
AFFM | 312.8100 2024-04-15 |
+14.11% | +18.08% | +48.22% | +58.98% | 1.11 12.9% |
||
| Alken European Opportunities U LU0347565383 |
paying dividend EUR |
AFFM | 272.2900 2024-04-15 |
+14.05% | +14.47% | +45.15% | +41.66% | 0.88 12.16% |
||
| Alken European Opportunities Z LU0432793510 |
reinvestment EUR |
AFFM | 332.7800 2024-04-15 |
+14.05% | +14.46% | +45.15% | +41.71% | 0.88 12.16% |
||
| Alken European Opportunities R LU0235308482 |
reinvestment EUR |
AFFM | 350.6600 2024-04-15 |
+14.05% | +14.47% | +45.17% | +41.73% | 0.88 12.16% |
||
| Alken European Opportunities A LU0524465977 |
reinvestment EUR |
AFFM | 279.5100 2024-04-15 |
+13.93% | +13.75% | +42.11% | +36.55% | 0.82 12.17% |
||
| Alken Fd.Small Cap Europe R LU0300834669 |
reinvestment EUR |
AFFM | 344.1600 2024-04-15 |
+13.82% | +18.19% | +49.86% | +62.35% | 1.12 12.85% |
||
| Alken Fd.Small Cap Europe EU1 LU0953331096 |
reinvestment EUR |
AFFM | 295.2700 2024-04-15 |
+13.81% | +18.40% | +51.65% | +65.95% | 1.14 12.82% |
||
| Alken European Opportunities GB1 LU0832414030 |
reinvestment GBP |
AFFM | 249.0700 2024-04-15 |
+13.31% | +11.19% | +44.90% | - | 0.58 12.62% |
||
| Alken European Opportunities US1h LU1139087693 |
reinvestment USD |
AFFM | 207.5600 2024-04-16 |
+12.87% | +15.27% | +52.64% | +57.37% | 0.94 12.14% |
||
| Alken European Opportunities I LU1731103088 |
reinvestment EUR |
AFFM | 142.3700 2024-04-16 |
+12.57% | +13.23% | - | - | 0.76 12.27% |
||
| Alken European Opportunities EU1d LU1164024165 |
paying dividend EUR |
AFFM | 155.8400 2024-04-16 |
+12.56% | +13.17% | +43.57% | +42.01% | 0.77 12.15% |
||
| Alken Fund - Sustainable Europe SEU... LU1696658423 |
reinvestment EUR |
AFFM | 146.4400 2024-04-16 |
+10.96% | +14.19% | +41.83% | +50.26% | 0.86 11.98% |
||
| Alken Capital Fund F-F S EUR LU0360936172 |
reinvestment EUR |
AFFM | 221,274.9531 2024-03-28 |
+10.86% | +16.25% | - | - | 0.62 20.02% |
||
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 155,978.1719 2024-03-28 |
+10.71% | +15.69% | - | - | 0.60 20.02% |
