| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 164,136.1094 31.12.2024 |
-1.99% | +15.50% | - | - | 0.67 18.76% |
||
| Alken Capital Fund FCP-FIS S EUR LU0360936172 |
reinvestment EUR |
AFFM | 235,003.6406 31.12.2024 |
-2.11% | +15.95% | - | - | 0.68 19.14% |
||
| Alken Fund Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 149.3500 07.01.2025 |
+5.29% | +9.17% | +18.00% | +16.56% | 0.86 7.48% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 132.0100 07.01.2025 |
+4.84% | +8.16% | +16.36% | - | 0.72 7.48% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 126.8500 07.01.2025 |
+4.77% | +7.46% | +15.33% | +14.95% | 0.64 7.34% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 111.1100 07.01.2025 |
+4.60% | +6.84% | +13.62% | +11.57% | 0.55 7.35% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 158.3200 07.01.2025 |
+5.50% | +10.01% | +20.98% | +22.04% | 0.97 7.48% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 152.6800 07.01.2025 |
+5.78% | +11.13% | +24.86% | - | 1.14 7.38% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 186.6400 07.01.2025 |
+5.53% | +10.18% | +21.55% | +23.08% | 0.99 7.48% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 171.6400 07.01.2025 |
+5.42% | +9.68% | +19.85% | +19.92% | 0.93 7.48% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 187.8000 07.01.2025 |
+5.73% | +11.31% | +26.94% | +30.64% | 1.16 7.37% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 157.4500 07.01.2025 |
+5.64% | +10.97% | +25.74% | +28.53% | 1.11 7.37% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 137.6300 07.01.2025 |
+5.49% | +10.33% | +23.57% | +24.44% | 1.03 7.37% |
||
| Alken Fund Continental Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 149.9300 08.01.2025 |
+6.33% | +10.26% | +32.98% | +50.94% | 0.56 13.35% |
||
| Alken Fund Continental Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 142.4700 08.01.2025 |
+5.91% | +6.94% | +32.96% | +48.39% | 0.32 12.98% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 289.0400 07.01.2025 |
+7.55% | +15.00% | +30.13% | +40.00% | 0.93 13.21% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 161.2900 07.01.2025 |
+8.06% | +17.75% | +21.50% | - | 0.97 15.49% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 168.6700 07.01.2025 |
+7.93% | +17.16% | +19.70% | +26.04% | 0.93 15.49% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 279.9900 07.01.2025 |
+7.80% | +16.06% | +34.63% | +48.57% | 1.01 13.19% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 164.2100 08.01.2025 |
+8.28% | +15.56% | +36.01% | +47.42% | 0.97 13.18% |
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