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 131.8200
6/27/2022
-2.77% +7.29% +2.15% +0.81% 0.78
9.7%
Alken Absolute Return Europe CH2
LU0866838146
reinvestment
CHF
AFFM 114.7100
6/27/2022
-2.52% +7.75% +3.40% +2.61% 0.84
9.49%
Alken Absolute Return Europe CH3
LU1040153956
reinvestment
CHF
AFFM 102.0100
6/27/2022
-2.66% +7.36% +1.48% -0.73% 0.78
9.72%
Alken Absolute Return Europe EU1
LU0866838229
reinvestment
EUR
AFFM 136.7000
6/27/2022
-2.55% +8.04% +5.28% +6.17% 0.89
9.26%
Alken Absolute Return Europe H EUR
LU0572586757
reinvestment
EUR
AFFM 160.5300
6/27/2022
-2.51% +8.22% +5.88% +7.19% 0.90
9.4%
Alken Absolute Return Europe I
LU0572586674
reinvestment
EUR
AFFM 149.3900
6/27/2022
-2.63% +7.65% +4.05% +4.16% 0.84
9.39%
Alken Absolute Return Europe US1
LU0832412760
reinvestment
USD
AFFM 155.4200
6/27/2022
-2.15% +8.99% +9.58% +16.16% 1.02
9.06%
Alken Absolute Return Europe US2
LU0866837924
reinvestment
USD
AFFM 131.3600
6/27/2022
-2.23% +8.68% +8.45% +14.12% 0.97
9.22%
Alken Absolute Return Europe US3
LU1040154095
reinvestment
USD
AFFM 116.5200
6/27/2022
-2.37% +7.97% +6.12% +10.08% 0.88
9.31%
Alken European Opportunities A
LU0524465977
reinvestment
EUR
AFFM 224.0800
6/27/2022
-6.82% +9.86% +10.55% +14.50% 0.52
19.28%
Alken European Opportunities CH2
LU0866838732
reinvestment
CHF
AFFM 138.5000
6/27/2022
-7.77% +2.30% +3.13% +10.40% 0.12
21.79%
Alken European Opportunities EU1
LU0866838575
reinvestment
EUR
AFFM 211.0200
6/27/2022
-6.52% +11.21% +14.79% +21.56% 0.60
19.24%
Alken European Opportunities H
LU0235308136
reinvestment
EUR
AFFM 305.8000
6/27/2022
-6.49% +11.32% +15.15% +22.28% 0.60
19.24%
Alken European Opportunities R
LU0235308482
reinvestment
EUR
AFFM 277.6400
6/27/2022
-6.64% +10.68% +13.09% +18.65% 0.57
19.26%
Alken European Opportunities U
LU0347565383
paying dividend
EUR
AFFM 215.6000
6/27/2022
-6.64% +10.67% +13.09% +18.70% 0.57
19.26%
Alken European Opportunities US1
LU0832413909
reinvestment
USD
AFFM 144.9100
6/28/2022
-8.90% -0.31% +5.78% - 0.00
22.03%
Alken European Opportunities US1h
LU1139087693
reinvestment
USD
AFFM 160.8300
6/28/2022
-4.43% +14.62% +21.97% +36.39% 0.77
19.2%
Alken European Opportunities US2
LU0866838492
reinvestment
USD
AFFM 127.2800
6/27/2022
-9.81% -1.66% +5.40% +11.32% -0.07
22.05%
Alken European Opportunities US2h
LU1164021575
reinvestment
USD
AFFM 146.6800
6/27/2022
-6.11% +12.17% +19.00% +30.82% 0.65
19.19%
Alken European Opportunities Z
LU0432793510
reinvestment
EUR
AFFM 263.5100
6/27/2022
-6.64% +10.67% +13.09% +18.67% 0.57
19.26%