| 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... LU1864133423 |
reinvestment EUR |
AFFM | 113.2700 1/7/2025 |
-1.02% | +7.55% | -0.89% | +10.40% | 0.77 6.28% |
||
| 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% |
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