| 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 R EUR LU0300834669 |
reinvestment EUR |
AFFM | 361.8600 1/21/2025 |
+8.58% | +20.16% | +40.19% | +67.43% | 1.30 13.44% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 311.6500 1/21/2025 |
+8.46% | +20.61% | +41.87% | +71.15% | 1.36 13.28% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 328.4800 1/21/2025 |
+8.78% | +20.32% | +39.02% | +64.39% | 1.31 13.56% |
||
| Alken Fund Income Opportunities - K... LU1864131641 |
reinvestment USD |
AFFM | 126.4400 1/22/2025 |
+0.66% | +7.11% | +12.65% | +16.13% | 2.08 2.13% |
||
| Alken Fund Income Opportunities - K... LU1864132292 |
reinvestment EUR |
AFFM | 112.7700 1/22/2025 |
+0.24% | +5.34% | +6.17% | - | 1.26 2.12% |
||
| Alken Fund Income Opportunities - K... LU1864132706 |
reinvestment GBP |
AFFM | 112.6800 1/21/2025 |
+0.44% | +6.53% | +9.61% | - | 1.81 2.14% |
||
| Alken Fund Income Opportunities - K... LU1864131138 |
paying dividend EUR |
AFFM | 93.9700 1/21/2025 |
-0.67% | +3.83% | +2.39% | - | 0.52 2.21% |
||
| Alken Fund Income Opportunities - K... LU1864130916 |
paying dividend EUR |
AFFM | 95.0800 1/21/2025 |
-0.50% | +4.46% | +1.48% | -1.95% | 0.81 2.21% |
||
| Alken Fund Income Opportunities - K... LU1907580283 |
paying dividend CHF |
AFFM | 87.7000 1/21/2025 |
-1.36% | +0.97% | -2.83% | -5.76% | -0.77 2.21% |
||
| Alken Fund Global Convertible - Cla... LU1864133183 |
reinvestment USD |
AFFM | 119.9300 1/22/2025 |
+0.84% | +9.71% | - | - | 1.10 6.4% |
||
| Alken Fund Global Convertible - Cla... LU1864133001 |
reinvestment USD |
AFFM | 129.7400 1/22/2025 |
+0.93% | +10.12% | +10.23% | +20.69% | 1.16 6.4% |
||
| Alken Fund Global Convertible - Cla... LU1864133423 |
reinvestment EUR |
AFFM | 114.7600 1/22/2025 |
+0.49% | +8.28% | +3.56% | +10.55% | 0.88 6.38% |
||
| Alken Fund Global Convertible - Cla... LU1864133779 |
reinvestment EUR |
AFFM | 98.8400 1/21/2025 |
+0.12% | +7.89% | +1.35% | - | 0.82 6.38% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 349.4900 1/21/2025 |
+9.66% | +20.10% | +34.58% | +44.82% | 1.32 13.25% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 117.6200 1/21/2025 |
+9.86% | +21.11% | - | - | 1.40 13.25% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 206.3400 1/21/2025 |
+10.08% | +22.02% | +43.98% | +59.39% | 1.47 13.25% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 165.6700 1/21/2025 |
+5.26% | +14.74% | +23.36% | +35.70% | 0.80 15.09% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 225.4200 1/22/2025 |
+10.61% | +22.62% | +52.56% | +63.87% | 1.52 13.13% |
||
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 190.2200 1/22/2025 |
+6.49% | +15.81% | +31.74% | +38.80% | 0.87 15.02% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 285.9700 1/21/2025 |
+9.66% | +20.11% | +34.59% | +44.83% | 1.32 13.24% |