| 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 6/28/2024 |
-4.70% | +13.63% | - | - | 0.52 19.41% |
||
| Alken Capital Fund FCP-FIS S EUR LU0360936172 |
reinvestment EUR |
AFFM | 211,062.2344 6/28/2024 |
-4.62% | +14.14% | - | - | 0.53 19.66% |
||
| Alken Fund Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 146.6600 7/18/2024 |
+1.38% | +9.95% | +22.76% | +12.93% | 0.85 7.36% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 130.4200 7/18/2024 |
+1.06% | +9.37% | +22.14% | - | 0.76 7.5% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 125.4900 7/18/2024 |
+0.98% | +8.34% | +21.19% | +12.39% | 0.64 7.3% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 110.2300 7/18/2024 |
+0.83% | +7.78% | +19.31% | +8.99% | 0.56 7.37% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 154.9100 7/18/2024 |
+1.57% | +10.61% | +25.82% | +18.45% | 0.98 7.09% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 148.6000 7/18/2024 |
+1.83% | +11.70% | +29.41% | - | 1.15 6.95% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 182.5000 7/18/2024 |
+1.61% | +10.79% | +26.43% | +19.50% | 1.00 7.07% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 168.1800 7/18/2024 |
+1.49% | +10.32% | +24.58% | +16.34% | 0.93 7.12% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 182.7300 7/18/2024 |
+1.91% | +12.06% | +31.56% | +27.71% | 1.21 6.89% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 153.4300 7/18/2024 |
+1.83% | +11.71% | +30.43% | +25.59% | 1.16 6.92% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 134.4800 7/18/2024 |
+1.69% | +11.06% | +28.09% | +21.49% | 1.06 6.96% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 279.5000 7/18/2024 |
+1.28% | +15.27% | +44.03% | +37.35% | 0.96 12.09% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 159.0900 7/18/2024 |
+0.81% | +16.67% | +32.87% | - | 0.94 13.83% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 166.7500 7/18/2024 |
+0.68% | +16.09% | +30.90% | +24.04% | 0.90 13.83% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 269.5600 7/18/2024 |
+1.52% | +16.49% | +49.21% | +45.97% | 1.06 12.08% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 158.7800 7/18/2024 |
+1.52% | +16.50% | +49.20% | +45.94% | 1.07 11.99% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 246.0400 7/18/2024 |
-0.27% | +14.08% | +45.32% | - | 0.83 12.5% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 391.4300 7/18/2024 |
+1.55% | +16.61% | +49.65% | +46.72% | 1.07 12.08% |
