| 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 C... LU1040153956 |
reinvestment CHF |
AFFM | 106.9100 2024-09-23 |
-1.54% | +6.31% | +11.89% | +5.54% | 0.37 7.94% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 121.8400 2024-09-23 |
-1.39% | +6.82% | +13.61% | +8.80% | 0.43 7.93% |
||
| Alken Fund Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 142.6600 2024-09-23 |
-1.09% | +8.33% | +15.42% | +9.60% | 0.62 8.03% |
||
| Alken Fund Global Convertible - Cla... LU1864133423 |
reinvestment EUR |
AFFM | 112.5600 2024-09-24 |
+2.36% | +10.56% | -2.86% | +11.27% | 1.16 6.15% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 163.7300 2024-09-23 |
-0.97% | +8.62% | +17.07% | +12.86% | 0.66 7.92% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 150.8900 2024-09-23 |
-0.90% | +8.89% | +18.21% | +14.88% | 0.70 7.91% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 177.8100 2024-09-23 |
-0.86% | +9.01% | +18.77% | +15.88% | 0.71 7.9% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 156.7000 2024-09-23 |
-3.76% | +12.23% | +14.22% | +17.04% | 0.55 16.25% |
||
| Alken Fund Income Opportunities - K... LU1864131641 |
reinvestment USD |
AFFM | 125.1700 2024-09-24 |
+3.62% | +10.90% | +10.75% | +17.56% | 2.87 2.62% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 131.1600 2024-09-23 |
-0.76% | +9.13% | +20.57% | +17.63% | 0.74 7.79% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 149.7900 2024-09-23 |
-0.62% | +9.74% | +22.73% | +21.55% | 0.82 7.75% |
||
| Alken Fund Global Convertible - Cla... LU1864133001 |
reinvestment USD |
AFFM | 126.5400 2024-09-24 |
+2.80% | +12.43% | +3.14% | +21.85% | 1.46 6.19% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 178.5000 2024-09-23 |
-0.55% | +10.08% | +23.84% | +23.59% | 0.87 7.72% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 268.3300 2024-09-23 |
-2.32% | +14.30% | +28.55% | +30.24% | 0.79 13.85% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 320.1200 2024-09-23 |
-2.20% | +14.87% | +31.14% | +34.92% | 0.83 13.85% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 261.9300 2024-09-23 |
-2.20% | +14.88% | +31.15% | +34.93% | 0.83 13.85% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 337.3200 2024-09-23 |
-2.20% | +14.88% | +31.16% | +34.94% | 0.83 13.85% |
||
| Alken Fund Continental Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 134.9000 2024-09-24 |
-3.05% | +9.18% | +29.38% | +35.01% | 0.43 13.41% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 162.4300 2024-09-23 |
+1.47% | +20.91% | +24.26% | +36.58% | 1.08 16.24% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 259.2500 2024-09-23 |
-2.08% | +15.43% | +33.11% | +38.35% | 0.87 13.84% |
