| 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 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 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 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 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 U... LU0832413909 |
reinvestment USD |
AFFM | 186.4900 1/6/2025 |
+1.84% | +9.69% | +23.52% | +36.66% | 0.47 14.9% |
||
| 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 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... 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... LU1349318508 |
reinvestment USD |
AFFM | 115.8700 1/6/2025 |
+7.62% | +16.20% | - | - | 1.02 13.23% |
||
| 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 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 | 113.9600 1/6/2025 |
-0.42% | +8.20% | -0.15% | +11.43% | 0.88 6.26% |
||
| Alken Fund Global Convertible - Cla... LU1864133001 |
reinvestment USD |
AFFM | 128.7200 1/6/2025 |
+0.01% | +10.02% | +6.24% | +21.68% | 1.17 6.29% |
||
| Alken Fund Global Convertible - Cla... LU1864133183 |
reinvestment USD |
AFFM | 119.0100 1/6/2025 |
-0.08% | +9.61% | - | - | 1.10 6.28% |
||
| 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 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... LU1864132706 |
reinvestment GBP |
AFFM | 112.4200 1/6/2025 |
+0.55% | +6.32% | +9.07% | - | 1.75 2.06% |
||
| Alken Fund Income Opportunities - K... LU1864132292 |
reinvestment EUR |
AFFM | 112.6000 1/6/2025 |
+0.22% | +5.17% | +5.42% | - | 1.21 2.04% |