| 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 | 156,131.0469 4/30/2024 |
+13.57% | +24.95% | - | - | - 19.22% |
||
| Alken Capital Fund F-F S EUR LU0360936172 |
reinvestment EUR |
AFFM | 221,599.3125 4/30/2024 |
+13.74% | +25.51% | - | - | - 19.22% |
||
| Alken European Opportunities I LU1731103088 |
reinvestment EUR |
AFFM | 148.1600 5/14/2024 |
+13.42% | +21.86% | - | - | 1.51 12.02% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133183 |
reinvestment USD |
AFFM | 114.2200 5/14/2024 |
+3.50% | +10.38% | - | - | 1.30 5.08% |
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