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 Vermögensv.F EUR LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 260.0500 2024-03-27 |
+10.43% | +22.05% | +15.58% | +46.77% | 2.26 8.02% |
||
SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 130.7800 12:00 AM |
+5.45% | +11.06% | +13.06% | +37.91% | 1.32 5.43% |
||
SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 126.2500 12:00 AM |
+5.38% | +10.91% | +11.26% | +33.80% | 1.29 5.43% |
||
Swiss World Invest Vermögensv.W EUR LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 140.3200 2024-03-27 |
+5.46% | +13.22% | +4.14% | +19.17% | 1.85 5.05% |
||
Swiss World Invest Vermögensv.Kl.EU... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 173.2700 12:00 AM |
+4.81% | +11.91% | +2.16% | +14.80% | 1.66 4.84% |
||
Swiss World Invest Vermögensv.S EUR LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 143.5200 2024-03-27 |
+3.29% | +9.68% | -2.35% | +7.65% | 1.42 4.06% |
||
Alpina Invest SICAV-Best Select Por... LU0096826515 |
reinvestment CHF |
Alpina Fund M.S.A. | 10.9500 12:00 AM |
+3.31% | +2.44% | -14.81% | -10.85% | -0.32 4.58% |
||
BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 128.0200 12:00 AM |
+9.83% | +17.06% | +8.03% | - | 1.68 7.83% |
||
BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 131.0300 12:00 AM |
+10.01% | +17.76% | +9.99% | - | 1.77 7.84% |