| 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 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 I... LU1731103088 |
reinvestment EUR |
AFFM | 150.7200 1/7/2025 |
+7.81% | +16.12% | - | - | 1.02 13.21% |
||
| 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 G... LU0832414030 |
reinvestment GBP |
AFFM | 251.8800 1/6/2025 |
+6.48% | +11.82% | +33.58% | +45.44% | 0.71 12.83% |
||
| 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% |
||
| 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 C... LU0866838658 |
reinvestment CHF |
AFFM | 160.6700 1/6/2025 |
+7.64% | +17.29% | +21.55% | - | 0.94 15.52% |
||
| 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 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 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 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 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... 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 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 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 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 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 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% |