| 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 I... LU1731103088 |
reinvestment EUR |
AFFM | 145.0700 2024-07-18 |
+1.53% | +16.56% | - | - | 1.06 12.12% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 351.0600 2024-07-18 |
+1.40% | +15.93% | +47.03% | +42.38% | 1.01 12.09% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 272.6000 2024-07-18 |
+1.39% | +15.93% | +47.01% | +42.37% | 1.01 12.09% |
||
| 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... LU1139087693 |
reinvestment USD |
AFFM | 212.7200 2024-07-18 |
+2.12% | +18.66% | +59.16% | +61.47% | 1.26 11.93% |
||
| 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 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 European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 111.6900 2024-07-18 |
+1.70% | +17.10% | - | - | 1.11 12.06% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 333.1500 2024-07-18 |
+1.39% | +15.92% | +47.00% | +42.36% | 1.01 12.09% |
||
| Alken Fund Global Convertible - Cla... LU1864133779 |
reinvestment EUR |
AFFM | 95.6400 2024-07-18 |
+2.94% | +5.70% | - | - | 0.41 4.95% |
||
| 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 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 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 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 Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 146.6400 2024-07-18 |
-0.50% | +13.19% | +45.90% | +50.09% | 0.79 12.01% |
||
| Alken Fund Sustainable Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 140.4200 2024-07-18 |
-2.26% | +10.84% | +42.08% | +40.48% | 0.57 12.47% |
||
| 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% |
||
| 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% |
