| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss World Invest Vermögensv.F EUR LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 255.0000 25/04/2024 |
+5.45% | +17.40% | +9.99% | +37.74% | 1.62 8.32% |
||
| SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 129.7900 26/04/2024 |
+4.06% | +10.35% | +9.12% | +30.78% | 1.21 5.36% |
||
| SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 125.2600 26/04/2024 |
+3.96% | +10.23% | +7.42% | +26.92% | 1.18 5.36% |
||
| Swiss World Invest Vermögensv.W EUR LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 138.1800 25/04/2024 |
+2.99% | +10.57% | +0.49% | +14.60% | 1.28 5.25% |
||
| Swiss World Invest Vermögensv.Kl.EU... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 169.6300 26/04/2024 |
+1.65% | +8.60% | -2.10% | +9.03% | 0.93 5.05% |
||
| Swiss World Invest Vermögensv.S EUR LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 141.6300 25/04/2024 |
+1.86% | +7.86% | -4.92% | +4.27% | 0.95 4.18% |
||
| Alpina Invest SICAV-Best Select Por... LU0096826515 |
reinvestment CHF |
Alpina Fund M.S.A. | 10.8100 26/04/2024 |
+2.46% | +1.60% | -16.53% | -14.21% | -0.51 4.51% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 125.7200 26/04/2024 |
+6.74% | +12.02% | +3.20% | - | 1.01 8.09% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 128.7300 26/04/2024 |
+6.91% | +12.67% | +5.09% | - | 1.09 8.1% |
