| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss World Invest Vermögensv.F EUR LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 256.2900 07/05/2024 |
+3.57% | +18.94% | +12.67% | +38.35% | 1.83 8.29% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 129.7300 08/05/2024 |
+4.95% | +12.64% | +4.44% | - | 1.06 8.31% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 126.6700 08/05/2024 |
+4.79% | +11.99% | +2.55% | - | 0.98 8.3% |
||
| Swiss World Invest Vermögensv.W EUR LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 138.9600 07/05/2024 |
+2.07% | +11.39% | +2.58% | +15.32% | 1.45 5.25% |
||
| SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 132.4000 08/05/2024 |
+5.25% | +11.29% | +11.18% | +36.78% | 1.40 5.32% |
||
| SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 127.7600 08/05/2024 |
+5.13% | +11.16% | +9.46% | +32.75% | 1.38 5.32% |
||
| Swiss World Invest Vermögensv.Kl.EU... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 172.4300 08/05/2024 |
+2.27% | +10.81% | +0.31% | +11.36% | 1.39 5.03% |
||
| Swiss World Invest Vermögensv.S EUR LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 142.4900 07/05/2024 |
+1.43% | +8.46% | -3.56% | +4.89% | 1.12 4.16% |
||
| Alpina Invest SICAV-Best Select Por... LU0096826515 |
reinvestment CHF |
Alpina Fund M.S.A. | 10.8400 08/05/2024 |
+2.65% | +2.26% | -15.18% | -13.90% | -0.34 4.53% |
