| 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 | 148,653.0781 28/06/2024 |
-4.70% | +13.63% | - | - | 0.52 19.41% |
||
| Alken Capital Fund FCP-FIS S EUR LU0360936172 |
reinvestment EUR |
AFFM | 211,062.2344 28/06/2024 |
-4.62% | +14.14% | - | - | 0.53 19.66% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 279.5000 18/07/2024 |
+1.28% | +15.27% | +44.03% | +37.35% | 0.96 12.09% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 159.0900 18/07/2024 |
+0.81% | +16.67% | +32.87% | - | 0.94 13.83% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 166.7500 18/07/2024 |
+0.68% | +16.09% | +30.90% | +24.04% | 0.90 13.83% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 269.5600 18/07/2024 |
+1.52% | +16.49% | +49.21% | +45.97% | 1.06 12.08% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 157.3000 19/07/2024 |
+1.49% | +14.78% | +47.81% | +43.33% | 0.93 11.99% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 246.0400 18/07/2024 |
-0.27% | +14.08% | +45.32% | - | 0.83 12.5% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 391.4300 18/07/2024 |
+1.55% | +16.61% | +49.65% | +46.72% | 1.07 12.08% |
||
| Alken Fund European Opportunities I... LU1731103088 |
reinvestment EUR |
AFFM | 143.7200 19/07/2024 |
+1.50% | +14.85% | - | - | 0.92 12.12% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 351.0600 18/07/2024 |
+1.40% | +15.93% | +47.03% | +42.38% | 1.01 12.09% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 272.6000 18/07/2024 |
+1.39% | +15.93% | +47.01% | +42.37% | 1.01 12.09% |
||
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 186.8000 19/07/2024 |
+3.59% | +11.69% | +36.36% | +37.49% | 0.52 15.27% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 210.7400 19/07/2024 |
+2.00% | +16.92% | +57.68% | +58.57% | 1.11 11.93% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 165.7400 18/07/2024 |
+3.86% | +12.60% | +35.91% | +38.49% | 0.58 15.34% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 195.1800 18/07/2024 |
+1.90% | +18.01% | +56.73% | +57.42% | 1.19 12.07% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 111.6900 18/07/2024 |
+1.70% | +17.10% | - | - | 1.11 12.06% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 333.1500 18/07/2024 |
+1.39% | +15.92% | +47.00% | +42.36% | 1.01 12.09% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 315.4500 18/07/2024 |
+2.50% | +18.50% | +53.32% | +59.01% | 1.15 12.91% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 298.9600 18/07/2024 |
+2.90% | +19.06% | +57.09% | +66.23% | 1.21 12.71% |
