| 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 | 153,941.2656 30/09/2024 |
-3.68% | +26.14% | - | - | - 20.14% |
||
| Alken Capital Fund FCP-FIS S EUR LU0360936172 |
reinvestment EUR |
AFFM | 218,557.9063 30/09/2024 |
-4.03% | +26.50% | - | - | - 20.59% |
||
| Alken Fund Continental Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 135.8600 30/10/2024 |
-7.38% | +13.65% | +22.78% | +38.80% | 0.78 13.53% |
||
| Alken Fund Continental Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 129.1700 30/10/2024 |
-8.18% | +8.64% | +20.51% | +34.12% | 0.42 13.2% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 260.2300 30/10/2024 |
-6.50% | +17.07% | +20.28% | +27.80% | 1.04 13.42% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 144.8800 30/10/2024 |
-7.83% | +16.18% | +10.67% | - | 0.84 15.72% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 151.6500 30/10/2024 |
-7.95% | +15.62% | +9.03% | +13.03% | 0.80 15.72% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 251.6700 30/10/2024 |
-6.28% | +18.20% | +24.50% | +35.71% | 1.13 13.41% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 148.2400 30/10/2024 |
-6.28% | +18.20% | +24.50% | +35.68% | 1.13 13.41% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 228.0700 30/10/2024 |
-7.08% | +12.98% | +22.21% | - | 0.76 13.07% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 365.5500 30/10/2024 |
-6.25% | +18.31% | +24.88% | +36.40% | 1.14 13.41% |
||
| Alken Fund European Opportunities I... LU1731103088 |
reinvestment EUR |
AFFM | 135.4600 30/10/2024 |
-6.26% | +18.26% | - | - | 1.14 13.34% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 327.2800 30/10/2024 |
-6.40% | +17.63% | +22.68% | +32.36% | 1.09 13.42% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 254.1400 30/10/2024 |
-6.39% | +17.62% | +22.67% | +32.36% | 1.09 13.42% |
||
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 175.6100 30/10/2024 |
-5.77% | +20.91% | +16.80% | +30.98% | 1.14 15.61% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 199.4400 30/10/2024 |
-5.92% | +20.24% | +33.05% | +49.64% | 1.29 13.37% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 153.7900 30/10/2024 |
-5.89% | +20.33% | +15.08% | +29.25% | 1.10 15.64% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 182.7600 30/10/2024 |
-6.03% | +19.62% | +31.04% | +45.90% | 1.23 13.43% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 104.3600 30/10/2024 |
-6.20% | +18.71% | - | - | 1.17 13.43% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 310.5900 30/10/2024 |
-6.40% | +17.62% | +22.66% | +32.35% | 1.09 13.42% |
