| 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 Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 221.9000 07/01/2025 |
+7.92% | +17.63% | +43.66% | +63.13% | 1.14 13.11% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 203.2100 06/01/2025 |
+7.83% | +17.08% | +41.45% | +59.82% | 1.09 13.23% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 308.3200 06/01/2025 |
+6.00% | +16.44% | +38.28% | +72.10% | 1.04 13.28% |
||
| Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 358.0800 06/01/2025 |
+6.12% | +15.97% | +36.65% | +68.37% | 0.99 13.45% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 325.0700 06/01/2025 |
+6.32% | +16.12% | +35.49% | +65.29% | 0.99 13.56% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 405.8100 06/01/2025 |
+7.57% | +15.91% | +34.64% | +49.62% | 1.00 13.22% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 164.9200 07/01/2025 |
+7.80% | +16.06% | +34.63% | +48.54% | 1.01 13.19% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 279.3300 06/01/2025 |
+7.54% | +15.79% | +34.24% | +48.86% | 0.99 13.22% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 251.8800 06/01/2025 |
+6.48% | +11.82% | +33.58% | +45.44% | 0.71 12.83% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 362.9500 06/01/2025 |
+7.42% | +15.23% | +32.27% | +45.20% | 0.95 13.22% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 281.8300 06/01/2025 |
+7.42% | +15.23% | +32.25% | +45.19% | 0.95 13.22% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 344.4400 06/01/2025 |
+7.42% | +15.23% | +32.24% | +45.19% | 0.95 13.23% |
||
| Alken Fund Continental Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 150.5300 07/01/2025 |
+5.95% | +10.70% | +31.58% | +52.28% | 0.60 13.37% |
||
| Alken Fund Continental Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 142.2600 07/01/2025 |
+4.80% | +6.79% | +30.65% | +48.85% | 0.31 13% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 288.3700 06/01/2025 |
+7.30% | +14.73% | +29.74% | +40.27% | 0.91 13.23% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 187.6100 06/01/2025 |
+5.62% | +11.20% | +26.83% | +30.64% | 1.15 7.38% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 157.3000 06/01/2025 |
+5.54% | +10.86% | +25.64% | +28.52% | 1.11 7.38% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 152.5200 06/01/2025 |
+5.67% | +11.01% | +24.74% | - | 1.13 7.39% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 137.5000 06/01/2025 |
+5.39% | +10.23% | +23.46% | +24.43% | 1.02 7.39% |
||
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 186.5400 07/01/2025 |
+1.87% | +9.72% | +23.06% | +36.70% | 0.47 14.87% |
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