| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss World Invest Vermögensverwalt... LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 147.3100 2024-09-20 |
+1.23% | +10.40% | -3.81% | +6.91% | 1.63 4.26% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 134.0600 2024-09-20 |
+0.74% | +15.71% | +3.06% | - | 1.29 9.48% |
||
| Swiss World Invest Vermögensverwalt... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 177.8100 2024-09-20 |
+0.59% | +11.72% | -1.23% | +12.40% | 1.51 5.48% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 130.5900 2024-09-20 |
+0.58% | +15.02% | +1.22% | - | 1.22 9.47% |
||
| Swiss World Invest Vermögensverwalt... LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 143.9900 2024-09-20 |
+0.47% | +12.34% | +1.17% | +17.97% | 1.54 5.77% |
||
| SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 134.6600 2024-09-20 |
+0.46% | +10.41% | +6.70% | +38.04% | 1.41 4.93% |
||
| SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 129.4400 2024-09-20 |
+0.10% | +9.86% | +4.93% | +33.79% | 1.30 4.93% |
||
| Alpina Invest SICAV - Alpina Best S... LU0096826515 |
reinvestment CHF |
Alpina Fund M.S.A. | 10.7200 2024-09-20 |
-0.46% | +1.90% | -20.00% | -14.79% | -0.34 4.6% |
||
| Swiss World Invest Vermögensverwalt... LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 266.7200 2024-09-20 |
-1.08% | +16.67% | +9.51% | +41.38% | 1.38 9.55% |
