| 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... LU1864131641 |
reinvestment USD |
AFFM | 126.1600 1/6/2025 |
+0.64% | +6.92% | +11.82% | +16.55% | 2.06 2.05% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 325.0700 1/6/2025 |
+6.32% | +16.12% | +35.49% | +65.29% | 0.99 13.56% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 308.3200 1/6/2025 |
+6.00% | +16.44% | +38.28% | +72.10% | 1.04 13.28% |
||
| Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 358.0800 1/6/2025 |
+6.12% | +15.97% | +36.65% | +68.37% | 0.99 13.45% |
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