Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alken Absolute Return Europe A
LU0572586591
reinvestment
EUR
Alken Lux S.A. 127.2900
11/18/2019
-0.20% -4.00% +7.44% +6.71% -0.42
8.5%
Alken Absolute Return Europe CH2
LU0866838146
reinvestment
CHF
Alken Lux S.A. 109.5800
11/18/2019
-0.12% -3.61% +8.34% - -0.38
8.47%
Alken Absolute Return Europe CH3
LU1040153956
reinvestment
CHF
Alken Lux S.A. 99.0000
11/18/2019
-0.31% -4.33% +6.15% - -0.46
8.49%
Alken Absolute Return Europe EU1
LU0866838229
reinvestment
EUR
Alken Lux S.A. 128.6800
11/18/2019
+0.08% -2.89% +10.77% +12.45% -0.30
8.35%
Alken Absolute Return Europe H EUR
LU0572586757
reinvestment
EUR
Alken Lux S.A. 150.3700
11/18/2019
+0.13% -2.70% - - -0.27
8.51%
Alken Absolute Return Europe I
LU0572586674
reinvestment
EUR
Alken Lux S.A. 142.0500
11/18/2019
-0.02% -3.27% +9.54% +10.37% -0.34
8.36%
Alken Absolute Return Europe US1
LU0832412760
reinvestment
USD
Alken Lux S.A. 142.1000
11/18/2019
+0.75% +0.06% +18.47% - 0.06
7.96%
Alken Absolute Return Europe US2
LU0866837924
reinvestment
USD
Alken Lux S.A. 121.1700
11/18/2019
+0.66% -0.31% +17.39% - 0.01
8.17%
Alken Absolute Return Europe US3
LU1040154095
reinvestment
USD
Alken Lux S.A. 109.5100
11/18/2019
+0.47% -1.07% +15.01% - -0.08
8.44%
Alken European Opportunities A
LU0524465977
reinvestment
EUR
Alken Lux S.A. 205.5400
11/18/2019
+5.69% +6.06% +26.35% +22.57% 0.38
17.09%
Alken European Opportunities CH2
LU0866838732
reinvestment
CHF
Alken Lux S.A. 134.5300
11/18/2019
+6.50% +2.68% +31.91% - 0.17
18.55%
Alken European Opportunities EU1
LU0866838575
reinvestment
EUR
Alken Lux S.A. 187.3100
11/18/2019
+6.02% +7.33% +30.61% +29.98% 0.46
17.02%
Alken European Opportunities H
LU0235308136
reinvestment
EUR
Alken Lux S.A. 270.7000
11/18/2019
+6.04% +7.45% +31.06% +30.68% 0.46
17.02%
Alken European Opportunities R
LU0235308482
reinvestment
EUR
Alken Lux S.A. 249.6700
11/18/2019
+5.89% +6.80% +28.90% +26.97% 0.42
17.03%
Alken European Opportunities U
LU0347565383
paying dividend
EUR
Alken Lux S.A. 193.8800
11/18/2019
+5.88% +6.83% +28.94% +27.00% 0.42
17.06%
Alken European Opportunities US1h
LU1139087693
reinvestment
USD
Alken Lux S.A. 134.7500
11/18/2019
+6.68% +10.52% - - 0.63
17.41%
Alken European Opportunities US2
LU0866838492
reinvestment
USD
Alken Lux S.A. 119.7100
11/18/2019
+5.75% +3.33% +34.96% - 0.21
17.69%
Alken European Opportunities US2h
LU1164021575
reinvestment
USD
Alken Lux S.A. 126.6100
11/18/2019
+6.54% +9.97% - - 0.61
17%
Alken European Opportunities Z
LU0432793510
reinvestment
EUR
Alken Lux S.A. 236.9700
11/18/2019
+5.88% +6.80% +28.92% - 0.42
17.03%
Alken Fund - Continental Europe SEU...
LU1696658423
reinvestment
EUR
Alken Lux S.A. 98.7100
11/18/2019
+4.73% +9.60% - - 0.59
17.05%