| 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 U... LU1164021575 |
reinvestment USD |
AFFM | 203.2100 1/6/2025 |
+7.83% | +17.08% | +41.45% | +59.82% | 1.09 13.23% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 221.3600 1/6/2025 |
+7.65% | +17.34% | +43.23% | +63.45% | 1.12 13.14% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 160.6700 1/6/2025 |
+7.64% | +17.29% | +21.55% | - | 0.94 15.52% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 115.8700 1/6/2025 |
+7.62% | +16.20% | - | - | 1.02 13.23% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 405.8100 1/6/2025 |
+7.57% | +15.91% | +34.64% | +49.62% | 1.00 13.22% |
||
| Alken Fund European Opportunities I... LU1731103088 |
reinvestment EUR |
AFFM | 150.3600 1/6/2025 |
+7.55% | +15.84% | - | - | 1.00 13.23% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 164.5400 1/6/2025 |
+7.55% | +15.79% | +34.23% | +48.82% | 1.00 13.22% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 279.3300 1/6/2025 |
+7.54% | +15.79% | +34.24% | +48.86% | 0.99 13.22% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 168.0300 1/6/2025 |
+7.52% | +16.72% | +19.76% | +25.97% | 0.91 15.52% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 281.8300 1/6/2025 |
+7.42% | +15.23% | +32.25% | +45.19% | 0.95 13.22% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 362.9500 1/6/2025 |
+7.42% | +15.23% | +32.27% | +45.20% | 0.95 13.22% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 344.4400 1/6/2025 |
+7.42% | +15.23% | +32.24% | +45.19% | 0.95 13.23% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 288.3700 1/6/2025 |
+7.30% | +14.73% | +29.74% | +40.27% | 0.91 13.23% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 251.8800 1/6/2025 |
+6.48% | +11.82% | +33.58% | +45.44% | 0.71 12.83% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 325.0700 1/6/2025 |
+6.32% | +16.12% | +35.49% | +65.29% | 0.99 13.56% |
||
| Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 358.0800 1/6/2025 |
+6.12% | +15.97% | +36.65% | +68.37% | 0.99 13.45% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 308.3200 1/6/2025 |
+6.00% | +16.44% | +38.28% | +72.10% | 1.04 13.28% |
||
| Alken Fund Continental Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 150.2000 1/6/2025 |
+5.72% | +10.46% | +31.27% | +52.43% | 0.58 13.39% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 152.5200 1/6/2025 |
+5.67% | +11.01% | +24.74% | - | 1.13 7.39% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 187.6100 1/6/2025 |
+5.62% | +11.20% | +26.83% | +30.64% | 1.15 7.38% |