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 Absolute Return Europe U...
LU0832412760
reinvestment
USD
AFFM 185.8000
2024-06-03
+8.95% +17.05% +28.74% +30.58% 1.89
7.08%
Alken Fund Absolute Return Europe U...
LU0866837924
reinvestment
USD
AFFM 156.0600
2024-06-03
+8.86% +16.73% +27.38% +28.39% 1.83
7.12%
Alken Fund Absolute Return Europe G...
LU0832413578
reinvestment
GBP
AFFM 151.1500
2024-06-03
+8.87% +16.73% +26.30% - 1.82
7.16%
Alken Fund Absolute Return Europe U...
LU1040154095
reinvestment
USD
AFFM 136.8900
2024-06-03
+8.71% +16.12% +24.89% +24.19% 1.73
7.17%
Alken Fund Absolute Return Europe H...
LU0572586757
reinvestment
EUR
AFFM 185.9800
2024-06-03
+8.78% +15.98% +23.37% +22.03% 1.69
7.29%
Alken Fund Absolute Return Europe E...
LU0866838229
reinvestment
EUR
AFFM 157.9000
2024-06-03
+8.74% +15.85% +23.15% +20.96% 1.66
7.32%
Alken Fund Absolute Return Europe I...
LU0572586674
reinvestment
EUR
AFFM 171.4900
2024-06-03
+8.65% +15.53% +21.66% +18.79% 1.61
7.35%
Alken Fund Absolute Return Europe A...
LU0572586591
reinvestment
EUR
AFFM 149.6300
2024-06-03
+8.53% +15.11% +19.68% +15.27% 1.50
7.59%
Alken Fund Absolute Return Europe C...
LU0866838062
reinvestment
CHF
AFFM 133.1700
2024-06-03
+8.33% +14.45% +19.33% - 1.39
7.75%
Alken Fund Absolute Return Europe C...
LU0866838146
reinvestment
CHF
AFFM 128.1900
2024-06-03
+7.99% +13.37% +18.39% +14.90% 1.28
7.56%
Alken Fund Absolute Return Europe C...
LU1040153956
reinvestment
CHF
AFFM 112.6900
2024-06-03
+7.85% +12.78% +16.54% +11.41% 1.19
7.63%