| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BLK Fonds - BLK Zins Aktiv LU0443581151 |
paying dividend EUR |
Alpina Fund M.S.A. | 97.6100 2024-04-18 |
+1.08% | +4.86% | -8.04% | -6.14% | 0.45 2.13% |
||
| Alpina Bd.&Insurance L.Stra.F.of F.... LU0961411492 |
paying dividend EUR |
Alpina Fund M.S.A. | 111.9000 2024-04-17 |
+2.50% | +8.34% | +4.37% | +6.62% | 0.76 5.9% |
||
| Alpina Bd.&Insurance L.Stra.F.of F.... LU0524670121 |
paying dividend USD |
Alpina Fund M.S.A. | 142.4500 2024-04-17 |
+1.14% | +5.62% | +3.05% | +9.88% | 1.79 0.98% |
||
| Alpina Bd.&Insurance L.Stra.F.of F.... LU0524670394 |
paying dividend EUR |
Alpina Fund M.S.A. | 131.9100 2024-04-17 |
+2.65% | +8.54% | +4.96% | +6.76% | 0.80 5.88% |
||
| Alpina Bd.&Insurance L.Stra.F.of F.... LU0524669891 |
paying dividend USD |
Alpina Fund M.S.A. | 132.3900 2024-04-17 |
+0.98% | +4.96% | +1.18% | +6.59% | 1.13 0.97% |
||
| Alpina Bd.&Insurance L.Stra.F.of F.... LU0524669974 |
paying dividend EUR |
Alpina Fund M.S.A. | 118.1300 2024-04-17 |
+2.92% | +8.22% | +3.37% | +4.20% | 0.74 5.92% |
||
| Alpina Bd.&Insurance L.Stra.F.of F.... LU0524670048 |
paying dividend CHF |
Alpina Fund M.S.A. | 104.1600 2024-04-17 |
+5.63% | +7.01% | -1.24% | -1.47% | 0.43 7.32% |
