| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 188.9900 2024-07-18 |
+3.99% | +13.16% | +37.96% | +40.37% | 0.62 15.26% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 165.7400 2024-07-18 |
+3.86% | +12.60% | +35.91% | +38.49% | 0.58 15.34% |
||
| Alken Fund Global Convertible - Cla... LU1864133001 |
reinvestment USD |
AFFM | 124.2200 2024-07-18 |
+3.48% | +7.92% | +2.70% | +18.78% | 0.85 4.98% |
||
| Alken Fund Global Convertible - Cla... LU1864133183 |
reinvestment USD |
AFFM | 115.0300 2024-07-18 |
+3.38% | +7.51% | - | - | 0.77 4.97% |
||
| Alken Fund Sustainable Income Oppor... LU1864131641 |
reinvestment USD |
AFFM | 121.9300 2024-07-18 |
+3.16% | +8.68% | +8.68% | +15.87% | 1.97 2.55% |
||
| Alken Fund Global Convertible - Cla... LU1864133423 |
reinvestment EUR |
AFFM | 110.8300 2024-07-18 |
+3.03% | +6.07% | -3.13% | +8.23% | 0.48 4.96% |
||
| Alken Fund Sustainable Income Oppor... LU1864132706 |
reinvestment GBP |
AFFM | 108.9200 2024-07-18 |
+3.01% | +7.97% | +6.15% | - | 1.69 2.53% |
||
| Alken Fund Global Convertible - Cla... LU1864133779 |
reinvestment EUR |
AFFM | 95.6400 2024-07-18 |
+2.94% | +5.70% | - | - | 0.41 4.95% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 298.9600 2024-07-18 |
+2.90% | +19.06% | +57.09% | +66.23% | 1.21 12.71% |
||
| Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 347.9600 2024-07-18 |
+2.76% | +18.77% | +55.21% | +62.60% | 1.18 12.82% |
||
| Alken Fund Sustainable Income Oppor... LU1864132292 |
reinvestment EUR |
AFFM | 109.6900 2024-07-18 |
+2.73% | +6.86% | +2.99% | - | 1.26 2.53% |
||
| Alken Fund Sustainable Income Oppor... LU1864130916 |
paying dividend EUR |
AFFM | 93.5900 2024-07-18 |
+2.64% | +5.91% | -1.74% | - | 0.86 2.6% |
||
| Alken Fund Sustainable Income Oppor... LU1864131138 |
paying dividend EUR |
AFFM | 92.8000 2024-07-18 |
+2.50% | +5.85% | +0.11% | - | 0.85 2.54% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 315.4500 2024-07-18 |
+2.50% | +18.50% | +53.32% | +59.01% | 1.15 12.91% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 212.7200 2024-07-18 |
+2.12% | +18.66% | +59.16% | +61.47% | 1.26 11.93% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 182.7300 2024-07-18 |
+1.91% | +12.06% | +31.56% | +27.71% | 1.21 6.89% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 195.1800 2024-07-18 |
+1.90% | +18.01% | +56.73% | +57.42% | 1.19 12.07% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 153.4300 2024-07-18 |
+1.83% | +11.71% | +30.43% | +25.59% | 1.16 6.92% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 148.6000 2024-07-18 |
+1.83% | +11.70% | +29.41% | - | 1.15 6.95% |
||
| Alken Fund Sustainable Income Oppor... LU1907580283 |
paying dividend CHF |
AFFM | 87.9300 2024-07-18 |
+1.78% | +3.29% | -3.64% | - | -0.15 2.57% |
