| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken European Opportunities I LU1731103088 |
reinvestment EUR |
AFFM | 142.3700 2024-04-16 |
+12.57% | +13.23% | - | - | 0.76 12.27% |
||
| Alken European Opportunities R LU0235308482 |
reinvestment EUR |
AFFM | 345.0100 2024-04-16 |
+12.44% | +12.62% | +41.48% | +38.56% | 0.71 12.25% |
||
| Alken European Opportunities U LU0347565383 |
paying dividend EUR |
AFFM | 267.9000 2024-04-16 |
+12.44% | +12.62% | +41.46% | +38.49% | 0.72 12.25% |
||
| Alken European Opportunities US1 LU0832413909 |
reinvestment USD |
AFFM | 180.6700 2024-04-16 |
+10.02% | +10.21% | +27.42% | +32.08% | 0.41 15.46% |
||
| Alken European Opportunities US1h LU1139087693 |
reinvestment USD |
AFFM | 207.5600 2024-04-16 |
+12.87% | +15.27% | +52.64% | +57.37% | 0.94 12.14% |
||
| Alken European Opportunities US2 LU0866838492 |
reinvestment USD |
AFFM | 158.6500 2024-04-16 |
+9.90% | +9.68% | +25.54% | +30.33% | 0.37 15.54% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 190.8600 2024-04-16 |
+12.82% | +14.75% | +50.46% | +53.57% | 0.89 12.23% |
||
| Alken European Opportunities US3h LU1349318508 |
reinvestment USD |
AFFM | 109.4300 2024-04-16 |
+12.62% | +13.84% | - | - | 0.82 12.22% |
||
| Alken European Opportunities Z LU0432793510 |
reinvestment EUR |
AFFM | 327.4100 2024-04-16 |
+12.43% | +12.62% | +41.45% | +38.54% | 0.71 12.25% |
||
| Alken Fd.Small Cap Europe A LU0524465548 |
reinvestment EUR |
AFFM | 307.1800 2024-04-16 |
+12.47% | +15.95% | +44.14% | +54.84% | 0.93 13.01% |
||
| Alken Fd.Small Cap Europe EU1 LU0953331096 |
reinvestment EUR |
AFFM | 289.9700 2024-04-16 |
+12.18% | +16.28% | +47.48% | +61.63% | 0.96 12.93% |
||
| Alken Fd.Small Cap Europe R LU0300834669 |
reinvestment EUR |
AFFM | 337.9800 2024-04-16 |
+12.19% | +16.07% | +45.74% | +58.13% | 0.94 12.96% |
||
| Alken Fund - Sustainable Europe SEU... LU1696658423 |
reinvestment EUR |
AFFM | 146.4400 2024-04-16 |
+10.96% | +14.19% | +41.83% | +50.26% | 0.86 11.98% |
||
| Alken Fund - Sustainable Europe SGB... LU1696658696 |
reinvestment GBP |
AFFM | 142.4600 2024-04-16 |
+10.31% | +10.50% | +39.80% | +48.30% | 0.53 12.5% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133779 |
reinvestment EUR |
AFFM | 92.9100 2024-04-16 |
+1.96% | +4.73% | - | - | 0.17 4.98% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133423 |
reinvestment EUR |
AFFM | 107.5700 2024-04-16 |
+2.05% | +5.09% | -9.11% | +5.38% | 0.24 4.99% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133001 |
reinvestment USD |
AFFM | 120.0300 2024-04-16 |
+2.46% | +7.03% | -3.85% | +16.05% | 0.63 4.99% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133183 |
reinvestment USD |
AFFM | 111.2600 2024-04-16 |
+2.35% | +6.61% | - | - | 0.55 4.98% |
||
| Alken Fund-Sustainable Inc.Opp.CH3h... LU1907580283 |
paying dividend CHF |
AFFM | 86.8600 2024-04-16 |
-1.64% | +1.19% | -6.49% | - | -1.07 2.52% |
||
| Alken Fund-Sustainable Inc.Opp.EU1h... LU1864130916 |
paying dividend EUR |
AFFM | 91.6400 2024-04-16 |
-0.87% | +3.55% | -5.72% | - | -0.14 2.55% |
