| 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 US1h LU1139087693 |
reinvestment USD |
AFFM | 208.0200 2024-04-17 |
+13.83% | +15.53% | +53.09% | +56.22% | 0.96 12.11% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 190.8600 2024-04-16 |
+12.82% | +14.75% | +50.46% | +53.57% | 0.89 12.23% |
||
| Alken Fd.Small Cap Europe EU1 LU0953331096 |
reinvestment EUR |
AFFM | 289.9700 2024-04-16 |
+12.18% | +16.28% | +47.48% | +61.63% | 0.96 12.93% |
||
| Alken Fd.Small Cap Europe R LU0300834669 |
reinvestment EUR |
AFFM | 337.9800 2024-04-16 |
+12.19% | +16.07% | +45.74% | +58.13% | 0.94 12.96% |
||
| Alken Fd.Small Cap Europe A LU0524465548 |
reinvestment EUR |
AFFM | 307.1800 2024-04-16 |
+12.47% | +15.95% | +44.14% | +54.84% | 0.93 13.01% |
||
| Alken European Opportunities EU1d LU1164024165 |
paying dividend EUR |
AFFM | 156.2100 2024-04-17 |
+13.55% | +13.43% | +44.04% | +41.00% | 0.79 12.13% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 384.0800 2024-04-16 |
+12.59% | +13.28% | +44.00% | +42.77% | 0.77 12.24% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 264.5700 2024-04-16 |
+12.56% | +13.17% | +43.58% | +42.04% | 0.76 12.24% |
||
| Alken Fund - Sustainable Europe SEU... LU1696658423 |
reinvestment EUR |
AFFM | 146.8900 2024-04-17 |
+11.98% | +14.54% | +42.64% | +49.35% | 0.89 11.96% |
||
| Alken Fund - Sustainable Europe SGB... LU1696658696 |
reinvestment GBP |
AFFM | 142.8800 2024-04-17 |
+11.61% | +10.83% | +41.80% | +47.30% | 0.55 12.48% |
||
| Alken European Opportunities GB1 LU0832414030 |
reinvestment GBP |
AFFM | 245.3300 2024-04-16 |
+11.90% | +9.52% | +41.53% | - | 0.45 12.69% |
||
| Alken European Opportunities R LU0235308482 |
reinvestment EUR |
AFFM | 345.0100 2024-04-16 |
+12.44% | +12.62% | +41.48% | +38.56% | 0.71 12.25% |
||
| Alken European Opportunities U LU0347565383 |
paying dividend EUR |
AFFM | 267.9000 2024-04-16 |
+12.44% | +12.62% | +41.46% | +38.49% | 0.72 12.25% |
||
| Alken European Opportunities Z LU0432793510 |
reinvestment EUR |
AFFM | 327.4100 2024-04-16 |
+12.43% | +12.62% | +41.45% | +38.54% | 0.71 12.25% |
||
| Alken European Opportunities A LU0524465977 |
reinvestment EUR |
AFFM | 275.0000 2024-04-16 |
+12.32% | +11.91% | +38.50% | +33.49% | 0.66 12.26% |
||
| Alken Absolute Return Europe US1 H LU0832412760 |
reinvestment USD |
AFFM | 179.2100 2024-04-16 |
+8.30% | +9.27% | +27.57% | +24.46% | 0.72 7.5% |
||
| Alken European Opportunities US1 LU0832413909 |
reinvestment USD |
AFFM | 181.1900 2024-04-17 |
+11.32% | +10.53% | +27.47% | +31.17% | 0.43 15.43% |
||
| Alken European Opportunities CH1 LU0866838658 |
reinvestment CHF |
AFFM | 157.0200 2024-04-16 |
+16.79% | +11.98% | +26.59% | - | 0.61 13.35% |
||
| Alken Absolute Return Europe US2 H LU0866837924 |
reinvestment USD |
AFFM | 150.5900 2024-04-16 |
+8.22% | +8.93% | +26.43% | +22.22% | 0.67 7.55% |
||
| Alken European Opportunities US2 LU0866838492 |
reinvestment USD |
AFFM | 158.6500 2024-04-16 |
+9.90% | +9.68% | +25.54% | +30.33% | 0.37 15.54% |
