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 138.2400
2/21/2024
+5.49% -1.55% +16.00% +4.85% -0.59
9.29%
Alken Absolute Return Europe CH1 EU...
LU0866838062
reinvestment
CHF
AFFM 123.3900
2/21/2024
+5.71% -2.50% +16.26% - -0.67
9.63%
Alken Absolute Return Europe CH2 H
LU0866838146
reinvestment
CHF
AFFM 119.0600
2/21/2024
+5.16% -2.62% +15.49% +5.20% -0.72
9.15%
Alken Absolute Return Europe CH3 H
LU1040153956
reinvestment
CHF
AFFM 104.8300
2/21/2024
+5.15% -3.20% +13.64% +1.95% -0.77
9.23%
Alken Absolute Return Europe EU1
LU0866838229
reinvestment
EUR
AFFM 145.5600
2/21/2024
+5.38% -0.66% +19.08% +10.14% -0.52
8.92%
Alken Absolute Return Europe GB1
LU0832413578
reinvestment
GBP
AFFM 139.1200
2/21/2024
+5.33% +0.50% +22.26% - -0.40
8.71%
Alken Absolute Return Europe H EUR
LU0572586757
reinvestment
EUR
AFFM 171.3700
2/21/2024
+5.36% -0.51% +19.67% +11.13% -0.50
8.89%
Alken Absolute Return Europe I
LU0572586674
reinvestment
EUR
AFFM 158.2300
2/21/2024
+5.37% -0.97% +17.86% +8.14% -0.55
8.97%
Alken Absolute Return Europe US1 H
LU0832412760
reinvestment
USD
AFFM 170.8900
2/21/2024
+5.42% +0.99% +24.39% +19.92% -0.34
8.6%
Alken Absolute Return Europe US2 H
LU0866837924
reinvestment
USD
AFFM 143.6600
2/21/2024
+5.33% +0.67% +23.26% +17.75% -0.38
8.66%
Alken Absolute Return Europe US3 H
LU1040154095
reinvestment
USD
AFFM 126.2200
2/21/2024
+5.24% +0.09% +20.97% +13.70% -0.44
8.72%
Alken Capital Fund FCP-FIS J EUR
LU0360936099
reinvestment
EUR
AFFM 137,473.4688
1/31/2024
+12.65% -1.16% - - -0.27
18.61%
Alken Capital Fund F-F S EUR
LU0360936172
reinvestment
EUR
AFFM 194,836.5938
1/31/2024
+12.77% -0.70% - - -0.25
18.6%
Alken European Opportunities A
LU0524465977
reinvestment
EUR
AFFM 256.3600
2/21/2024
+8.48% +0.16% +38.19% +30.48% -0.26
14.55%
Alken European Opportunities CH1
LU0866838658
reinvestment
CHF
AFFM 143.3700
2/21/2024
+7.25% -2.47% +25.30% - -0.40
15.9%
Alken European Opportunities CH2
LU0866838732
reinvestment
CHF
AFFM 150.5800
2/21/2024
+7.12% -2.95% +23.47% +13.61% -0.43
15.9%
Alken European Opportunities EU1
LU0866838575
reinvestment
EUR
AFFM 246.3200
2/21/2024
+8.74% +1.35% +43.32% +38.84% -0.18
14.53%
Alken European Opportunities EU1d
LU1164024165
paying dividend
EUR
AFFM 146.1600
2/22/2024
+9.25% +3.36% +44.37% +38.75% -0.04
14.47%
Alken European Opportunities GB1
LU0832414030
reinvestment
GBP
AFFM 228.9900
2/21/2024
+6.81% -1.34% +42.13% - -0.34
15.43%
Alken European Opportunities H
LU0235308136
reinvestment
EUR
AFFM 357.5400
2/21/2024
+8.76% +1.45% +43.74% +39.57% -0.17
14.53%