| 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-Sustainable Inc.Opp.SUS LU1864131641 |
reinvestment USD |
AFFM | 118.1900 2024-04-18 |
+0.35% | +6.97% | +5.08% | +14.12% | 1.27 2.43% |
||
| Alken Fund-Sustainable Inc.Opp.SEUh LU1864132292 |
reinvestment EUR |
AFFM | 106.7700 2024-04-18 |
-0.05% | +5.05% | -0.21% | - | 0.48 2.42% |
||
| Alken Fund-Sustainable Inc.Opp.GB1h LU1864132706 |
reinvestment GBP |
AFFM | 105.7900 2024-04-17 |
+0.25% | +6.16% | +2.74% | - | 0.94 2.41% |
||
| Alken Fund-Sustainable Inc.Opp.EU3h... LU1864131138 |
paying dividend EUR |
AFFM | 91.0600 2024-04-17 |
-0.73% | +3.55% | -3.44% | - | -0.14 2.48% |
||
| Alken Fund-Sustainable Inc.Opp.EU1h... LU1864130916 |
paying dividend EUR |
AFFM | 91.7000 2024-04-17 |
-0.59% | +3.62% | -5.67% | - | -0.11 2.54% |
||
| Alken Fund-Sustainable Inc.Opp.CH3h... LU1907580283 |
paying dividend CHF |
AFFM | 86.9200 2024-04-17 |
-1.34% | +1.26% | -6.43% | - | -1.05 2.52% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133183 |
reinvestment USD |
AFFM | 111.2700 2024-04-18 |
+2.59% | +6.64% | - | - | 0.55 4.97% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133001 |
reinvestment USD |
AFFM | 120.0400 2024-04-18 |
+2.69% | +7.05% | -3.66% | +16.00% | 0.63 4.98% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133423 |
reinvestment EUR |
AFFM | 107.5700 2024-04-18 |
+2.29% | +5.12% | -8.92% | +5.34% | 0.25 4.97% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133779 |
reinvestment EUR |
AFFM | 92.8700 2024-04-17 |
+2.57% | +4.69% | - | - | 0.16 4.97% |
||
| Alken Fund - Sustainable Europe SGB... LU1696658696 |
reinvestment GBP |
AFFM | 143.6700 2024-04-18 |
+11.66% | +11.30% | +42.59% | +47.70% | 0.59 12.49% |
||
| Alken Fund - Sustainable Europe SEU... LU1696658423 |
reinvestment EUR |
AFFM | 147.3800 2024-04-18 |
+11.68% | +14.67% | +43.12% | +49.09% | 0.90 11.96% |
||
| Alken Fd.Small Cap Europe R LU0300834669 |
reinvestment EUR |
AFFM | 338.7400 2024-04-17 |
+13.07% | +16.33% | +46.70% | +57.02% | 0.96 12.93% |
||
| Alken Fd.Small Cap Europe EU1 LU0953331096 |
reinvestment EUR |
AFFM | 290.6300 2024-04-17 |
+13.11% | +16.54% | +48.45% | +60.50% | 0.98 12.91% |
||
| Alken Fd.Small Cap Europe A LU0524465548 |
reinvestment EUR |
AFFM | 307.8700 2024-04-17 |
+13.35% | +16.21% | +45.11% | +53.76% | 0.95 12.98% |
||
| Alken European Opportunities Z LU0432793510 |
reinvestment EUR |
AFFM | 328.2000 2024-04-17 |
+13.42% | +12.89% | +41.92% | +37.56% | 0.74 12.22% |
||
| Alken European Opportunities US3h LU1349318508 |
reinvestment USD |
AFFM | 109.6900 2024-04-17 |
+13.60% | +14.11% | - | - | 0.84 12.2% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 191.3200 2024-04-17 |
+13.81% | +15.02% | +50.94% | +52.47% | 0.91 12.21% |
||
| Alken European Opportunities US2 LU0866838492 |
reinvestment USD |
AFFM | 159.1100 2024-04-17 |
+11.20% | +10.00% | +25.59% | +29.42% | 0.39 15.52% |
||
| Alken European Opportunities US1h LU1139087693 |
reinvestment USD |
AFFM | 208.3000 2024-04-18 |
+13.27% | +15.48% | +53.30% | +56.04% | 0.96 12.11% |
