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 139.0000
2/1/2023
+2.82% +9.17% +8.55% -2.78% 0.62
10.71%
Alken Absolute Return Europe CH2
LU0866838146
reinvestment
CHF
AFFM 121.0700
2/1/2023
+2.67% +9.45% +9.74% -0.92% 0.69
10.17%
Alken Absolute Return Europe CH3
LU1040153956
reinvestment
CHF
AFFM 107.2700
2/1/2023
+2.51% +9.06% +7.80% -4.15% 0.62
10.64%
Alken Absolute Return Europe EU1
LU0866838229
reinvestment
EUR
AFFM 144.9800
2/1/2023
+3.06% +10.12% +11.73% +2.40% 0.77
9.94%
Alken Absolute Return Europe H EUR
LU0572586757
reinvestment
EUR
AFFM 170.4100
2/1/2023
+3.10% +10.29% +12.33% +3.37% 0.79
9.9%
Alken Absolute Return Europe I
LU0572586674
reinvestment
EUR
AFFM 158.1200
2/1/2023
+2.98% +9.76% +10.48% +0.46% 0.71
10.23%
Alken Absolute Return Europe US1
LU0832412760
reinvestment
USD
AFFM 167.2900
2/1/2023
+3.66% +12.33% +16.15% +12.70% 1.03
9.59%
Alken Absolute Return Europe US2
LU0866837924
reinvestment
USD
AFFM 141.1000
2/1/2023
+3.57% +11.96% +14.99% +10.66% 0.95
9.93%
Alken Absolute Return Europe US3
LU1040154095
reinvestment
USD
AFFM 124.7400
2/1/2023
+3.42% +11.33% +12.65% +6.78% 0.91
9.69%
Alken European Opportunities A
LU0524465977
reinvestment
EUR
AFFM 251.7100
2/1/2023
+9.22% +13.38% +22.92% +13.86% 0.53
20.68%
Alken European Opportunities CH2
LU0866838732
reinvestment
CHF
AFFM 153.9800
2/1/2023
+10.79% +9.87% +17.54% +1.91% 0.31
23.5%
Alken European Opportunities EU1
LU0866838575
reinvestment
EUR
AFFM 238.8600
2/1/2023
+9.56% +14.81% +27.67% +21.08% 0.60
20.65%
Alken European Opportunities EU1d
LU1164024165
paying dividend
EUR
AFFM 142.5900
2/2/2023
+11.03% +16.24% +29.36% +24.91% 0.67
20.43%
Alken European Opportunities H
LU0235308136
reinvestment
EUR
AFFM 346.3500
2/1/2023
+9.58% +14.93% +28.06% +21.77% 0.60
20.64%
Alken European Opportunities R
LU0235308482
reinvestment
EUR
AFFM 313.3100
2/1/2023
+9.42% +14.24% +25.77% +18.15% 0.57
20.66%
Alken European Opportunities U
LU0347565383
paying dividend
EUR
AFFM 243.2900
2/1/2023
+9.42% +14.24% +25.76% +18.19% 0.57
20.66%
Alken European Opportunities US1
LU0832413909
reinvestment
USD
AFFM 170.1100
2/2/2023
+23.05% +12.57% +26.52% +8.67% 0.39
26.15%
Alken European Opportunities US1h
LU1139087693
reinvestment
USD
AFFM 185.2800
2/2/2023
+11.88% +19.70% +36.97% +39.60% 0.84
20.48%
Alken European Opportunities US2
LU0866838492
reinvestment
USD
AFFM 148.0100
2/1/2023
+21.06% +10.90% +24.18% +3.43% 0.32
26.22%
Alken European Opportunities US2h
LU1164021575
reinvestment
USD
AFFM 169.2100
2/1/2023
+10.35% +17.78% +33.28% +32.17% 0.74
20.58%