| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 130.2800 2024-04-24 |
+5.22% | +9.77% | +9.53% | +31.03% | 1.10 5.37% |
||
| Swiss World Invest Vermögensv.F EUR LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 251.1300 2024-04-23 |
+4.39% | +15.24% | +8.82% | +37.30% | 1.38 8.28% |
||
| SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 125.7300 2024-04-24 |
+5.11% | +9.65% | +7.82% | +27.15% | 1.07 5.37% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 129.8300 2024-04-24 |
+8.50% | +13.06% | +5.99% | - | 1.13 8.09% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 126.8000 2024-04-24 |
+8.33% | +12.40% | +4.09% | - | 1.05 8.08% |
||
| Swiss World Invest Vermögensv.W EUR LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 137.0800 2024-04-23 |
+2.38% | +9.52% | +0.01% | +14.41% | 1.08 5.23% |
||
| Swiss World Invest Vermögensv.Kl.EU... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 170.0500 2024-04-24 |
+2.26% | +8.92% | -1.85% | +9.78% | 1.00 5.01% |
||
| Swiss World Invest Vermögensv.S EUR LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 140.9800 2024-04-23 |
+1.48% | +7.26% | -5.23% | +4.28% | 0.81 4.18% |
||
| Alpina Invest SICAV-Best Select Por... LU0096826515 |
reinvestment CHF |
Alpina Fund M.S.A. | 10.7700 2024-04-24 |
+1.80% | +1.41% | -16.83% | -14.52% | -0.55 4.49% |
