| 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 | 173.7000 3/16/2023 |
+4.74% | +9.44% | +97.77% | +32.63% | 0.33 20.22% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 160.5100 3/16/2023 |
+4.59% | +8.92% | +94.84% | +29.38% | 0.31 20.33% |
||
| Alken Fund - Sustainable Europe SEU... LU1696658423 |
reinvestment EUR |
AFFM | 125.0400 3/16/2023 |
+7.05% | +9.58% | +85.19% | +27.36% | 0.34 20% |
||
| Alken Fund - Sustainable Europe SGB... LU1696658696 |
reinvestment GBP |
AFFM | 124.8400 3/16/2023 |
+7.45% | +14.47% | +79.01% | +26.36% | 0.60 19.53% |
||
| Alken Small Cap Europe EU1 LU0953331096 |
reinvestment EUR |
AFFM | 242.1100 3/16/2023 |
+6.08% | +6.87% | +131.77% | +21.69% | 0.20 20.81% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 327.8800 3/16/2023 |
+4.03% | +6.26% | +87.34% | +19.16% | 0.18 20.39% |
||
| Alken Small Cap Europe R LU0300834669 |
reinvestment EUR |
AFFM | 282.8900 3/16/2023 |
+5.82% | +6.35% | +128.36% | +18.70% | 0.18 20.85% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 226.1000 3/16/2023 |
+4.01% | +6.16% | +86.80% | +18.50% | 0.17 20.4% |
||
| Alken European Opportunities EU1d LU1164024165 |
paying dividend EUR |
AFFM | 133.1800 3/16/2023 |
+4.01% | +6.15% | +86.79% | +18.43% | 0.17 20.22% |
||
| Alken Small Cap Europe A LU0524465548 |
reinvestment EUR |
AFFM | 257.4800 3/16/2023 |
+5.68% | +5.82% | +124.95% | +15.77% | 0.15 20.87% |
||
| Alken European Opportunities U LU0347565383 |
paying dividend EUR |
AFFM | 230.1400 3/16/2023 |
+3.88% | +5.61% | +84.05% | +15.65% | 0.15 20.41% |
||
| Alken European Opportunities R LU0235308482 |
reinvestment EUR |
AFFM | 296.3800 3/16/2023 |
+3.88% | +5.62% | +84.10% | +15.62% | 0.15 20.41% |
||
| Alken European Opportunities Z LU0432793510 |
reinvestment EUR |
AFFM | 281.2700 3/16/2023 |
+3.87% | +5.61% | +84.05% | +15.60% | 0.15 20.41% |
||
| Alken European Opportunities A LU0524465977 |
reinvestment EUR |
AFFM | 237.8700 3/16/2023 |
+3.68% | +4.81% | +80.07% | +11.39% | 0.11 20.43% |
||
| Alken Absolute Return Europe US1 LU0832412760 |
reinvestment USD |
AFFM | 161.8700 3/16/2023 |
+1.14% | +5.46% | +28.10% | +11.01% | 0.29 9.87% |
||
| Alken Absolute Return Europe US2 LU0866837924 |
reinvestment USD |
AFFM | 136.4900 3/16/2023 |
+1.07% | +5.12% | +26.84% | +9.08% | 0.24 10.2% |
||
| Alken Absolute Return Europe US3 LU1040154095 |
reinvestment USD |
AFFM | 120.5700 3/16/2023 |
+0.92% | +4.52% | +24.29% | +5.26% | 0.19 9.97% |
||
| Alken Absolute Return Europe H EUR LU0572586757 |
reinvestment EUR |
AFFM | 164.5100 3/16/2023 |
+0.62% | +3.40% | +23.85% | +1.89% | 0.07 10.19% |
||
| Alken European Opportunities US1 LU0832413909 |
reinvestment USD |
AFFM | 154.2400 3/16/2023 |
+4.06% | +2.56% | +79.22% | +1.29% | -0.01 25.5% |
||
| Alken Absolute Return Europe EU1 LU0866838229 |
reinvestment EUR |
AFFM | 139.9100 3/16/2023 |
+0.57% | +3.22% | +23.16% | +0.92% | 0.06 10.23% |