| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1082383214 |
reinvestment USD |
Alpinum Inv.Mgmt. | 132.6000 2024-05-31 |
+1.57% | +9.91% | +9.60% | +24.54% | 3.32 1.86% |
||
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1082383305 |
reinvestment EUR |
Alpinum Inv.Mgmt. | 114.1800 2024-05-31 |
+1.18% | +8.06% | +3.83% | +13.18% | 2.33 1.85% |
||
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1135232046 |
reinvestment CHF |
Alpinum Inv.Mgmt. | 100.6543 2024-05-31 |
+0.44% | +5.17% | -0.95% | - | 0.76 1.85% |
