| 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 Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 311.6500 21/01/2025 |
+8.46% | +20.61% | +41.87% | +71.15% | 1.36 13.28% |
||
| Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 361.8600 21/01/2025 |
+8.58% | +20.16% | +40.19% | +67.43% | 1.30 13.44% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 328.4800 21/01/2025 |
+8.78% | +20.32% | +39.02% | +64.39% | 1.31 13.56% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 224.8300 21/01/2025 |
+9.92% | +22.30% | +45.79% | +63.01% | 1.50 13.16% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 206.3400 21/01/2025 |
+10.08% | +22.02% | +43.98% | +59.39% | 1.47 13.25% |
||
| Alken Fund Continental Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 152.4000 21/01/2025 |
+8.55% | +15.49% | +34.40% | +50.94% | 0.96 13.41% |
||
| Alken Fund Continental Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 146.7300 21/01/2025 |
+10.14% | +14.10% | +35.77% | +50.18% | 0.88 13.05% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 411.8500 21/01/2025 |
+9.81% | +20.80% | +37.01% | +49.24% | 1.37 13.24% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 283.4900 21/01/2025 |
+9.79% | +20.69% | +36.60% | +48.49% | 1.36 13.24% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 166.9800 21/01/2025 |
+9.79% | +20.69% | +36.60% | +48.45% | 1.37 13.24% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 260.1200 21/01/2025 |
+11.39% | +19.22% | +37.98% | +47.71% | 1.29 12.86% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 368.2700 21/01/2025 |
+9.66% | +20.10% | +34.60% | +44.84% | 1.32 13.24% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 285.9700 21/01/2025 |
+9.66% | +20.11% | +34.59% | +44.83% | 1.32 13.24% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 349.4900 21/01/2025 |
+9.66% | +20.10% | +34.58% | +44.82% | 1.32 13.25% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 292.5400 21/01/2025 |
+9.54% | +19.57% | +32.05% | +39.94% | 1.28 13.25% |
||
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 189.3800 21/01/2025 |
+5.39% | +15.30% | +25.20% | +37.53% | 0.84 15.05% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 165.6700 21/01/2025 |
+5.26% | +14.74% | +23.36% | +35.70% | 0.80 15.09% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 188.1200 21/01/2025 |
+6.47% | +13.58% | +26.83% | +29.35% | 1.49 7.35% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 171.1100 21/01/2025 |
+10.44% | +19.80% | +22.88% | +27.28% | 1.10 15.62% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 157.7100 21/01/2025 |
+6.39% | +13.24% | +25.64% | +27.27% | 1.44 7.36% |