| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 148,653.0781 2024-06-28 |
-4.70% | +13.63% | - | - | 0.52 19.41% |
||
| Alken Capital Fund FCP-FIS S EUR LU0360936172 |
reinvestment EUR |
AFFM | 211,062.2344 2024-06-28 |
-4.62% | +14.14% | - | - | 0.53 19.66% |
||
| Alken Fund Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 147.0700 2024-07-24 |
+2.10% | +9.05% | +18.80% | +11.37% | 0.73 7.35% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 130.7300 2024-07-24 |
+1.77% | +8.44% | +18.15% | - | 0.63 7.48% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 125.7900 2024-07-24 |
+1.70% | +7.44% | +17.23% | +10.78% | 0.51 7.29% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 110.4800 2024-07-24 |
+1.54% | +6.89% | +15.42% | +7.44% | 0.43 7.35% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 155.3600 2024-07-24 |
+2.30% | +9.94% | +21.78% | +16.79% | 0.88 7.09% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 149.0500 2024-07-24 |
+2.55% | +11.01% | +25.24% | - | 1.05 6.97% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 183.0300 2024-07-24 |
+2.34% | +10.12% | +22.33% | +17.83% | 0.91 7.09% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 168.6600 2024-07-24 |
+2.22% | +9.60% | +20.55% | +14.72% | 0.83 7.12% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 183.3000 2024-07-24 |
+2.64% | +11.39% | +27.51% | +26.15% | 1.11 6.91% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 153.9000 2024-07-24 |
+2.56% | +11.05% | +26.21% | +23.89% | 1.06 6.94% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 134.8800 2024-07-24 |
+2.41% | +10.40% | +23.95% | +19.78% | 0.96 6.98% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 278.9900 2024-07-24 |
+1.18% | +13.67% | +35.29% | +32.72% | 0.82 12.11% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 157.8800 2024-07-24 |
-0.38% | +14.85% | +24.29% | - | 0.81 13.8% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 165.4800 2024-07-24 |
-0.51% | +14.29% | +22.45% | +20.19% | 0.77 13.8% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 269.1200 2024-07-24 |
+1.42% | +14.87% | +40.15% | +41.05% | 0.92 12.1% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 156.9000 2024-07-25 |
+1.26% | +13.58% | +38.71% | +39.90% | 0.82 12.06% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 245.3800 2024-07-24 |
-0.87% | +11.65% | +37.85% | - | 0.64 12.43% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 390.7900 2024-07-24 |
+1.45% | +14.98% | +40.57% | +41.77% | 0.93 12.1% |
