| 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-Sustainable Inc.Opp.CH3h... LU1907580283 |
paying dividend CHF |
AFFM | 87.8700 2024-05-15 |
-0.44% | +2.89% | -4.94% | - | -0.36 2.56% |
||
| Alken Fund-Sustainable Inc.Opp.EU3h... LU1864131138 |
paying dividend EUR |
AFFM | 92.2600 2024-05-15 |
+0.21% | +5.29% | -1.67% | - | 0.58 2.53% |
||
| Alken Fund-Sustainable Inc.Opp.EU1h... LU1864130916 |
paying dividend EUR |
AFFM | 92.9400 2024-05-15 |
+0.33% | +5.35% | -3.98% | - | 0.59 2.59% |
||
| Alken Fund-Sustainable Inc.Opp.SEUh LU1864132292 |
reinvestment EUR |
AFFM | 108.2200 2024-05-16 |
+0.88% | +6.85% | +1.57% | - | 1.23 2.47% |
||
| Alken Fund-Sustainable Inc.Opp.GB1h LU1864132706 |
reinvestment GBP |
AFFM | 107.3200 2024-05-15 |
+1.17% | +7.92% | +4.61% | - | 1.67 2.46% |
||
| Alken Fund-Sustainable Inc.Opp.SUS LU1864131641 |
reinvestment USD |
AFFM | 119.9300 2024-05-16 |
+1.27% | +8.75% | +6.99% | +15.90% | 1.99 2.48% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133779 |
reinvestment EUR |
AFFM | 95.5800 2024-05-15 |
+2.83% | +8.82% | - | - | 0.99 5.06% |
||
| Alken Absolute Return Europe CH3 H LU1040153956 |
reinvestment CHF |
AFFM | 110.6100 2024-05-15 |
+5.91% | +9.01% | +17.53% | +8.63% | 0.66 7.83% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133423 |
reinvestment EUR |
AFFM | 110.6900 2024-05-16 |
+2.93% | +9.31% | -3.38% | +9.54% | 1.08 5.07% |
||
| Alken Absolute Return Europe CH2 H LU0866838146 |
reinvestment CHF |
AFFM | 125.8000 2024-05-15 |
+6.06% | +9.61% | +19.41% | +12.05% | 0.75 7.76% |
||
| Alken Absolute Return Europe CH1 EU... LU0866838062 |
reinvestment CHF |
AFFM | 130.6700 2024-05-15 |
+6.42% | +10.65% | +20.37% | - | 0.86 7.95% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133183 |
reinvestment USD |
AFFM | 114.6100 2024-05-16 |
+3.23% | +10.87% | - | - | 1.39 5.07% |
||
| Alken Absolute Return Europe A LU0572586591 |
reinvestment EUR |
AFFM | 146.6600 2024-05-15 |
+6.53% | +11.23% | +20.57% | +12.25% | 0.95 7.79% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133001 |
reinvestment USD |
AFFM | 123.6800 2024-05-16 |
+3.34% | +11.30% | +2.27% | +20.50% | 1.47 5.08% |
||
| Alken Absolute Return Europe I LU0572586674 |
reinvestment EUR |
AFFM | 168.0400 2024-05-15 |
+6.65% | +11.65% | +22.41% | +15.70% | 1.04 7.56% |
||
| Alken Absolute Return Europe EU1 LU0866838229 |
reinvestment EUR |
AFFM | 154.7000 2024-05-15 |
+6.73% | +11.97% | +23.65% | +17.82% | 1.08 7.52% |
||
| Alken Absolute Return Europe H EUR LU0572586757 |
reinvestment EUR |
AFFM | 182.1900 2024-05-15 |
+6.77% | +12.10% | +24.25% | +18.86% | 1.11 7.5% |
||
| Alken Absolute Return Europe US3 H LU1040154095 |
reinvestment USD |
AFFM | 134.1400 2024-05-15 |
+6.73% | +12.34% | +25.66% | +21.09% | 1.15 7.39% |
||
| Alken Absolute Return Europe GB1 LU0832413578 |
reinvestment GBP |
AFFM | 148.0800 2024-05-15 |
+6.90% | +12.93% | +27.00% | - | 1.24 7.37% |
||
| Alken Absolute Return Europe US2 H LU0866837924 |
reinvestment USD |
AFFM | 152.8900 2024-05-15 |
+6.89% | +12.96% | +28.00% | +25.22% | 1.25 7.33% |
