| 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 Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 152.7800 2024-05-27 |
+9.61% | +23.38% | +43.91% | +58.98% | 1.68 11.78% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 256.2800 2024-05-24 |
+10.94% | +22.08% | +46.10% | - | 1.47 12.43% |
||
| Alken Fund Sustainable Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 147.8400 2024-05-27 |
+8.91% | +21.30% | +42.26% | +53.08% | 1.43 12.34% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 184.2600 2024-05-24 |
+7.46% | +15.81% | +30.47% | +29.23% | 1.65 7.26% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 154.7800 2024-05-24 |
+7.37% | +15.51% | +29.32% | +27.07% | 1.60 7.3% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 149.9200 2024-05-24 |
+7.39% | +15.49% | +28.31% | - | 1.59 7.34% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 135.7900 2024-05-24 |
+7.23% | +14.88% | +26.97% | +22.89% | 1.51 7.36% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 184.4800 2024-05-24 |
+7.31% | +14.71% | +25.57% | +20.71% | 1.46 7.47% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 156.6300 2024-05-24 |
+7.27% | +14.56% | +24.96% | +19.64% | 1.44 7.49% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 170.1300 2024-05-24 |
+7.18% | +14.25% | +23.71% | +17.49% | 1.39 7.53% |
||
| Alken Fund Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 148.4600 2024-05-24 |
+7.06% | +13.82% | +21.85% | +14.00% | 1.29 7.76% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 132.2000 2024-05-24 |
+6.78% | +13.18% | +21.56% | - | 1.18 7.92% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 127.2700 2024-05-24 |
+6.60% | +12.12% | +20.60% | +13.73% | 1.08 7.73% |
||
| Alken Fund Global Sustainable Conve... LU1864133001 |
reinvestment USD |
AFFM | 123.8500 2024-05-27 |
+3.40% | +11.55% | +0.99% | +21.64% | 1.54 5.08% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 111.8900 2024-05-24 |
+6.46% | +11.52% | +18.70% | +10.26% | 0.99 7.8% |
||
| Alken Fund Global Sustainable Conve... LU1864133183 |
reinvestment USD |
AFFM | 114.7500 2024-05-27 |
+3.29% | +11.13% | - | - | 1.46 5.07% |
||
| Alken Fund Global Sustainable Conve... LU1864133423 |
reinvestment EUR |
AFFM | 110.7900 2024-05-27 |
+2.99% | +9.60% | -4.61% | +10.64% | 1.16 5.06% |
||
| Alken Fund Global Sustainable Conve... LU1864133779 |
reinvestment EUR |
AFFM | 95.3000 2024-05-24 |
+2.89% | +8.96% | - | - | 1.02 5.06% |
||
| Alken Fund Sustainable Income Oppor... LU1864131641 |
reinvestment USD |
AFFM | 120.0100 2024-05-27 |
+1.33% | +8.47% | +6.92% | +16.15% | 1.90 2.49% |
||
| Alken Fund Sustainable Income Oppor... LU1864132706 |
reinvestment GBP |
AFFM | 107.2800 2024-05-24 |
+1.11% | +7.96% | +4.58% | - | 1.68 2.47% |
