| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 142.8500 01/07/2024 |
-1.83% | +9.41% | +15.59% | +9.78% | 0.73 7.82% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 127.1700 01/07/2024 |
-2.06% | +8.87% | +15.20% | - | 0.65 7.95% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 122.3900 01/07/2024 |
-2.14% | +7.85% | +14.29% | +9.41% | 0.53 7.76% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 107.5300 01/07/2024 |
-2.28% | +7.30% | +12.51% | +6.09% | 0.46 7.83% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 150.8300 01/07/2024 |
-1.63% | +10.09% | +18.50% | +15.16% | 0.84 7.55% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 144.6600 01/07/2024 |
-1.34% | +11.07% | +21.87% | - | 1.00 7.39% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 177.6700 01/07/2024 |
-1.60% | +10.22% | +19.08% | +16.19% | 0.86 7.53% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 163.7700 01/07/2024 |
-1.71% | +9.79% | +17.32% | +13.11% | 0.80 7.59% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 177.8500 01/07/2024 |
-1.27% | +11.31% | +24.00% | +24.31% | 1.04 7.31% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 149.3500 01/07/2024 |
-1.35% | +11.03% | +22.85% | +22.23% | 1.00 7.35% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 130.9400 01/07/2024 |
-1.49% | +10.44% | +20.64% | +18.24% | 0.91 7.4% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 270.0300 01/07/2024 |
-2.74% | +12.39% | +30.42% | +31.48% | 0.85 12.51% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 154.4200 01/07/2024 |
-5.09% | +13.81% | +19.13% | - | 0.73 13.93% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 161.8900 01/07/2024 |
-5.21% | +13.26% | +17.36% | +17.58% | 0.69 13.93% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 260.3200 01/07/2024 |
-4.13% | +15.60% | +35.60% | +39.02% | 0.95 12.5% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 153.3400 01/07/2024 |
-2.51% | +13.59% | +35.14% | +39.72% | 0.81 12.34% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 239.7200 01/07/2024 |
-4.94% | +13.39% | +33.88% | - | 0.75 12.95% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 378.0000 01/07/2024 |
-2.48% | +13.70% | +35.55% | +40.47% | 0.96 12.5% |
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