Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ALPINUM SICAV-SIF - CREDIT FUND, Kl...
LU1082383214
reinvestment
USD
Alpinum Inv.Mgmt. 132.6332
2024-05-21
+1.59% +10.01% +9.81% +24.57% 3.31
1.88%
ALPINUM SICAV-SIF - CREDIT FUND, Kl...
LU1082383305
reinvestment
EUR
Alpinum Inv.Mgmt. 114.2563
2024-05-21
+1.25% +8.14% +4.07% +13.26% 2.32
1.87%
ALPINUM SICAV-SIF - CREDIT FUND, Kl...
LU1135232046
reinvestment
CHF
Alpinum Inv.Mgmt. 100.8066
2024-05-21
+0.59% +5.27% -0.65% - 0.78
1.87%