| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 164,136.1094 12/31/2024 |
-1.99% | +15.50% | - | - | 0.67 18.76% |
||
| Alken Capital Fund FCP-FIS S EUR LU0360936172 |
reinvestment EUR |
AFFM | 235,003.6406 12/31/2024 |
-2.11% | +15.95% | - | - | 0.68 19.14% |
||
| 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 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 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... 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 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 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 H... LU0572586757 |
reinvestment EUR |
AFFM | 186.4500 1/6/2025 |
+5.42% | +10.06% | +21.44% | +23.05% | 0.98 7.49% |
||
| 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 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% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 157.3000 1/6/2025 |
+5.54% | +10.86% | +25.64% | +28.52% | 1.11 7.38% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 137.5000 1/6/2025 |
+5.39% | +10.23% | +23.46% | +24.43% | 1.02 7.39% |
||
| Alken Fund Continental Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 150.5300 1/7/2025 |
+5.95% | +10.70% | +31.58% | +52.28% | 0.60 13.37% |
||
| Alken Fund Continental Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 142.2600 1/7/2025 |
+4.80% | +6.79% | +30.65% | +48.85% | 0.31 13% |
||
| 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 C... LU0866838658 |
reinvestment CHF |
AFFM | 160.6700 1/6/2025 |
+7.64% | +17.29% | +21.55% | - | 0.94 15.52% |
||
| 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 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 E... LU1164024165 |
paying dividend EUR |
AFFM | 164.9200 1/7/2025 |
+7.80% | +16.06% | +34.63% | +48.54% | 1.01 13.19% |