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 Absolute Return Europe C...
LU0866838062
reinvestment
CHF
AFFM 132.0700
1/21/2025
+5.61% +10.42% +16.17% - 1.04
7.47%
Alken Fund Absolute Return Europe A...
LU0572586591
reinvestment
EUR
AFFM 149.4600
1/21/2025
+6.03% +11.43% +17.86% +15.45% 1.18
7.47%
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 Capital Fund FCP-FIS J EUR
LU0360936099
reinvestment
EUR
AFFM 164,136.1094
12/31/2024
-1.99% +15.50% - - 0.67
18.76%