| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fd.Small Cap Europe EU1 LU0953331096 |
reinvestment EUR |
AFFM | 287.6700 2024-04-25 |
+10.12% | +18.51% | +45.48% | +57.85% | 1.14 12.89% |
||
| Alken European Opportunities US1h LU1139087693 |
reinvestment USD |
AFFM | 206.6600 2024-04-25 |
+11.11% | +18.18% | +52.22% | +55.52% | 1.18 12.08% |
||
| Alken Fd.Small Cap Europe R LU0300834669 |
reinvestment EUR |
AFFM | 335.2600 2024-04-25 |
+10.12% | +18.30% | +43.77% | +54.43% | 1.12 12.92% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 189.8400 2024-04-25 |
+10.97% | +17.54% | +49.92% | +51.62% | 1.12 12.17% |
||
| Alken Fd.Small Cap Europe A LU0524465548 |
reinvestment EUR |
AFFM | 304.7000 2024-04-25 |
+10.40% | +18.19% | +42.20% | +51.23% | 1.10 12.97% |
||
| Alken Fund - Sustainable Europe SEU... LU1696658423 |
reinvestment EUR |
AFFM | 144.7700 2024-04-25 |
+8.63% | +15.97% | +39.87% | +47.60% | 1.01 11.95% |
||
| Alken Fund - Sustainable Europe SGB... LU1696658696 |
reinvestment GBP |
AFFM | 141.3700 2024-04-25 |
+9.25% | +12.38% | +37.94% | +46.62% | 0.68 12.53% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 381.9100 2024-04-25 |
+10.73% | +16.05% | +43.46% | +41.01% | 1.00 12.18% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 263.0700 2024-04-25 |
+10.70% | +15.94% | +43.04% | +40.30% | 0.99 12.19% |
||
| Alken European Opportunities EU1d LU1164024165 |
paying dividend EUR |
AFFM | 154.9500 2024-04-25 |
+10.70% | +15.93% | +43.04% | +40.26% | 1.00 12.1% |
||
| Alken European Opportunities R LU0235308482 |
reinvestment EUR |
AFFM | 343.0000 2024-04-25 |
+10.57% | +15.38% | +40.95% | +36.86% | 0.94 12.2% |
||
| Alken European Opportunities Z LU0432793510 |
reinvestment EUR |
AFFM | 325.5100 2024-04-25 |
+10.57% | +15.37% | +40.93% | +36.84% | 0.94 12.19% |
||
| Alken European Opportunities U LU0347565383 |
paying dividend EUR |
AFFM | 266.3400 2024-04-25 |
+10.57% | +15.37% | +40.94% | +36.77% | 0.94 12.19% |
||
| Alken European Opportunities US1 LU0832413909 |
reinvestment USD |
AFFM | 181.0300 2024-04-25 |
+9.50% | +13.14% | +26.83% | +33.31% | 0.60 15.38% |
||
| Alken European Opportunities A LU0524465977 |
reinvestment EUR |
AFFM | 273.3700 2024-04-25 |
+10.46% | +14.65% | +37.99% | +31.85% | 0.88 12.2% |
||
| Alken European Opportunities US2 LU0866838492 |
reinvestment USD |
AFFM | 158.9400 2024-04-25 |
+9.37% | +12.59% | +24.96% | +31.52% | 0.56 15.47% |
||
| Alken Absolute Return Europe US1 H LU0832412760 |
reinvestment USD |
AFFM | 178.0100 2024-04-25 |
+7.17% | +10.37% | +26.91% | +23.46% | 0.87 7.44% |
||
| Alken Absolute Return Europe US2 H LU0866837924 |
reinvestment USD |
AFFM | 149.5700 2024-04-25 |
+7.09% | +10.04% | +25.78% | +21.24% | 0.82 7.49% |
||
| Alken European Opportunities CH2 LU0866838732 |
reinvestment CHF |
AFFM | 165.2400 2024-04-25 |
+15.13% | +15.29% | +24.90% | +17.77% | 0.86 13.28% |
||
| Alken Absolute Return Europe US3 H LU1040154095 |
reinvestment USD |
AFFM | 131.2700 2024-04-25 |
+6.94% | +9.43% | +23.48% | +17.01% | 0.73 7.56% |
