| 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 Income Opportunities - K... LU1907580283 |
paying dividend CHF |
AFFM | 88.1700 1/6/2025 |
-0.71% | +1.36% | -2.64% | -4.82% | -0.68 2.05% |
||
| Alken Fund Global Convertible - Cla... LU1864133779 |
reinvestment EUR |
AFFM | 98.1800 1/6/2025 |
-0.51% | +7.83% | -1.19% | - | 0.82 6.25% |
||
| Alken Fund Global Convertible - Cla... LU1864133423 |
reinvestment EUR |
AFFM | 113.2700 1/7/2025 |
-1.02% | +7.55% | -0.89% | +10.40% | 0.77 6.28% |
||
| Alken Fund Income Opportunities - K... LU1864130916 |
paying dividend EUR |
AFFM | 95.4200 1/6/2025 |
+0.13% | +4.81% | +1.55% | - | 1.02 2.05% |
||
| Alken Fund Income Opportunities - K... LU1864131138 |
paying dividend EUR |
AFFM | 94.3400 1/6/2025 |
-0.02% | +4.19% | +2.45% | - | 0.71 2.05% |
||
| Alken Fund Income Opportunities - K... LU1864132292 |
reinvestment EUR |
AFFM | 112.5200 1/7/2025 |
+0.15% | +5.10% | +5.40% | - | 1.16 2.04% |
||
| Alken Fund Global Convertible - Cla... LU1864133001 |
reinvestment USD |
AFFM | 127.9500 1/7/2025 |
-0.59% | +9.36% | +5.46% | +20.55% | 1.05 6.31% |
||
| Alken Fund Income Opportunities - K... LU1864132706 |
reinvestment GBP |
AFFM | 112.4200 1/6/2025 |
+0.55% | +6.32% | +9.07% | - | 1.75 2.06% |
||
| Alken Fund Income Opportunities - K... LU1864131641 |
reinvestment USD |
AFFM | 126.0800 1/7/2025 |
+0.57% | +6.86% | +11.80% | +16.42% | 2.01 2.05% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 111.0200 1/6/2025 |
+4.52% | +6.75% | +13.53% | +11.56% | 0.55 7.37% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 126.7400 1/6/2025 |
+4.67% | +7.37% | +15.24% | +14.95% | 0.63 7.36% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 131.9000 1/6/2025 |
+4.75% | +8.07% | +16.28% | - | 0.71 7.5% |
||
| Alken Fund Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 149.2100 1/6/2025 |
+5.20% | +9.07% | +17.90% | +16.54% | 0.85 7.5% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 171.4700 1/6/2025 |
+5.31% | +9.57% | +19.75% | +19.90% | 0.92 7.5% |
||
| 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 Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 158.1700 1/6/2025 |
+5.40% | +9.91% | +20.89% | +22.02% | 0.96 7.49% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 186.4500 1/6/2025 |
+5.42% | +10.06% | +21.44% | +23.05% | 0.98 7.49% |
||
| 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... LU0866838492 |
reinvestment USD |
AFFM | 163.1800 1/6/2025 |
+1.73% | +9.17% | +21.69% | +34.85% | 0.43 14.95% |
||
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 186.5400 1/7/2025 |
+1.87% | +9.72% | +23.06% | +36.70% | 0.47 14.87% |