| 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.SUS LU1864131641 |
reinvestment USD |
AFFM | 118.7200 2024-04-24 |
+0.64% | +7.65% | +5.47% | +14.46% | 1.55 2.44% |
||
| Alken Fund-Sustainable Inc.Opp.SEUh LU1864132292 |
reinvestment EUR |
AFFM | 107.2300 2024-04-24 |
+0.24% | +5.75% | +0.18% | - | 0.77 2.43% |
||
| Alken Fund-Sustainable Inc.Opp.GB1h LU1864132706 |
reinvestment GBP |
AFFM | 106.2100 2024-04-24 |
+0.48% | +6.84% | +3.08% | - | 1.22 2.42% |
||
| Alken Fund-Sustainable Inc.Opp.EU3h... LU1864131138 |
paying dividend EUR |
AFFM | 91.4000 2024-04-24 |
-0.49% | +4.23% | -3.08% | - | 0.14 2.49% |
||
| Alken Fund-Sustainable Inc.Opp.EU1h... LU1864130916 |
paying dividend EUR |
AFFM | 92.0500 2024-04-24 |
-0.36% | +4.29% | -5.35% | - | 0.16 2.55% |
||
| Alken Fund-Sustainable Inc.Opp.CH3h... LU1907580283 |
paying dividend CHF |
AFFM | 87.1900 2024-04-24 |
-1.12% | +1.91% | -6.16% | - | -0.78 2.53% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133183 |
reinvestment USD |
AFFM | 112.5800 2024-04-24 |
+2.87% | +8.41% | - | - | 0.90 5.04% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133001 |
reinvestment USD |
AFFM | 121.4600 2024-04-24 |
+2.98% | +8.83% | -2.43% | +16.95% | 0.98 5.05% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133423 |
reinvestment EUR |
AFFM | 108.8100 2024-04-24 |
+2.56% | +6.88% | -7.77% | +6.23% | 0.59 5.04% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133779 |
reinvestment EUR |
AFFM | 93.9700 2024-04-24 |
+2.48% | +6.51% | - | - | 0.52 5.03% |
||
| Alken Fund - Sustainable Europe SGB... LU1696658696 |
reinvestment GBP |
AFFM | 143.1600 2024-04-24 |
+10.57% | +12.88% | +39.68% | +46.49% | 0.72 12.47% |
||
| Alken Fund - Sustainable Europe SEU... LU1696658423 |
reinvestment EUR |
AFFM | 146.2600 2024-04-24 |
+9.93% | +16.21% | +41.31% | +47.35% | 1.03 11.91% |
||
| Alken Fd.Small Cap Europe R LU0300834669 |
reinvestment EUR |
AFFM | 338.4000 2024-04-24 |
+11.36% | +18.32% | +45.11% | +54.10% | 1.12 12.89% |
||
| Alken Fd.Small Cap Europe EU1 LU0953331096 |
reinvestment EUR |
AFFM | 290.3600 2024-04-24 |
+11.36% | +18.53% | +46.84% | +57.51% | 1.14 12.86% |
||
| Alken Fd.Small Cap Europe A LU0524465548 |
reinvestment EUR |
AFFM | 307.5600 2024-04-24 |
+11.65% | +18.21% | +43.54% | +50.91% | 1.11 12.94% |
||
| Alken European Opportunities Z LU0432793510 |
reinvestment EUR |
AFFM | 328.3200 2024-04-24 |
+11.78% | +15.42% | +42.15% | +36.45% | 0.95 12.16% |
||
| Alken European Opportunities US3h LU1349318508 |
reinvestment USD |
AFFM | 109.7600 2024-04-24 |
+11.97% | +16.65% | - | - | 1.05 12.14% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 191.4700 2024-04-24 |
+12.17% | +17.60% | +51.20% | +51.23% | 1.13 12.15% |
||
| Alken European Opportunities US2 LU0866838492 |
reinvestment USD |
AFFM | 159.9500 2024-04-24 |
+9.60% | +11.85% | +25.76% | +30.17% | 0.52 15.48% |
||
| Alken European Opportunities US1h LU1139087693 |
reinvestment USD |
AFFM | 208.4200 2024-04-24 |
+12.32% | +18.23% | +53.52% | +55.11% | 1.19 12.05% |
