Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alken Absolute Return Europe A
LU0572586591
reinvestment
EUR
AFFM 126.5300
10/15/2021
+3.55% +7.37% -7.70% +10.51% 0.94
8.42%
Alken Absolute Return Europe CH2
LU0866838146
reinvestment
CHF
AFFM 109.8100
10/15/2021
+3.69% +7.85% -6.51% +12.37% 1.00
8.39%
Alken Absolute Return Europe CH3
LU1040153956
reinvestment
CHF
AFFM 97.7900
10/15/2021
+3.49% +7.04% -8.61% +8.45% 0.90
8.39%
Alken Absolute Return Europe EU1
LU0866838229
reinvestment
EUR
AFFM 130.3500
10/15/2021
+3.53% +8.27% -4.74% +16.22% 1.08
8.2%
Alken Absolute Return Europe H EUR
LU0572586757
reinvestment
EUR
AFFM 153.3300
10/15/2021
+3.88% +8.79% -3.90% +17.85% 1.11
8.4%
Alken Absolute Return Europe I
LU0572586674
reinvestment
EUR
AFFM 143.1100
10/15/2021
+3.66% +8.08% -5.67% +14.27% 1.03
8.38%
Alken Absolute Return Europe US1
LU0832412760
reinvestment
USD
AFFM 147.0800
10/15/2021
+3.56% +9.12% +0.59% +27.10% 1.21
8.02%
Alken Absolute Return Europe US2
LU0866837924
reinvestment
USD
AFFM 124.7000
10/15/2021
+3.67% +8.90% -0.39% +25.18% 1.15
8.24%
Alken Absolute Return Europe US3
LU1040154095
reinvestment
USD
AFFM 111.3200
10/15/2021
+3.68% +8.30% -2.43% +21.07% 1.06
8.35%
Alken European Opportunities A
LU0524465977
reinvestment
EUR
AFFM 217.1200
10/15/2021
+7.44% +35.05% +5.92% +39.02% 2.34
15.23%
Alken European Opportunities CH2
LU0866838732
reinvestment
CHF
AFFM 141.1000
10/15/2021
+6.27% +36.28% +1.36% +41.72% 2.27
16.25%
Alken European Opportunities EU1
LU0866838575
reinvestment
EUR
AFFM 202.7200
10/15/2021
+7.77% +36.68% +9.95% +47.40% 2.45
15.21%
Alken European Opportunities H
LU0235308136
reinvestment
EUR
AFFM 293.5600
10/15/2021
+7.79% +36.81% +10.32% +48.21% 2.46
15.21%
Alken European Opportunities R
LU0235308482
reinvestment
EUR
AFFM 267.6200
10/15/2021
+7.63% +36.03% +8.31% +44.01% 2.40
15.22%
Alken European Opportunities U
LU0347565383
paying dividend
EUR
AFFM 207.8300
10/15/2021
+7.63% +36.02% +8.35% +44.06% 2.40
15.22%
Alken European Opportunities US1
LU0832413909
reinvestment
USD
AFFM 151.1200
10/15/2021
+5.83% +35.58% +8.85% - 2.10
17.19%
Alken European Opportunities US1h
LU1139087693
reinvestment
USD
AFFM 150.3000
10/15/2021
+8.01% +38.16% +17.07% +62.21% 2.55
15.18%
Alken European Opportunities US2
LU0866838492
reinvestment
USD
AFFM 134.3700
10/15/2021
+5.70% +34.95% +8.47% +51.92% 2.07
17.16%
Alken European Opportunities US2h
LU1164021575
reinvestment
USD
AFFM 139.8700
10/15/2021
+7.88% +37.48% +15.32% +58.15% 2.51
15.17%
Alken European Opportunities Z
LU0432793510
reinvestment
EUR
AFFM 254.0100
10/15/2021
+7.64% +36.02% +8.31% +44.04% 2.40
15.22%