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 Income Oppor...
LU1864132292
reinvestment
EUR
AFFM 108.0600
2024-05-29
+0.90% +6.55% +1.42% - 1.13
2.47%
Alken Fund Sustainable Income Oppor...
LU1864130916
paying dividend
EUR
AFFM 92.8400
2024-05-28
+0.86% +5.66% -3.65% - 0.75
2.55%
Alken Fund Sustainable Income Oppor...
LU1864131138
paying dividend
EUR
AFFM 92.1300
2024-05-28
+0.71% +5.60% -1.35% - 0.74
2.48%
Alken Fund Sustainable Income Oppor...
LU1907580283
paying dividend
CHF
AFFM 87.6600
2024-05-28
+0.07% +3.17% -4.71% - -0.24
2.52%