| 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.W EUR LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 137.9900 2024-04-18 |
+3.93% | +9.86% | +0.28% | +15.14% | 1.15 5.21% |
||
| Swiss World Invest Vermögensv.S EUR LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 141.5700 2024-04-18 |
+2.48% | +7.39% | -5.04% | +4.69% | 0.84 4.16% |
||
| Swiss World Invest Vermögensv.Kl.EU... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 170.0000 12:00 AM |
+3.37% | +8.53% | -2.23% | +10.26% | 0.93 4.99% |
||
| Swiss World Invest Vermögensv.F EUR LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 254.0100 2024-04-18 |
+7.10% | +15.95% | +9.42% | +38.75% | 1.46 8.25% |
||
| SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 129.6700 12:00 AM |
+5.22% | +8.69% | +9.26% | +30.85% | 0.89 5.38% |
||
| SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 125.1500 12:00 AM |
+5.12% | +8.57% | +7.54% | +26.99% | 0.87 5.37% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 126.0700 12:00 AM |
+7.98% | +10.37% | +2.59% | - | 0.81 8.01% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 129.0800 12:00 AM |
+8.15% | +11.02% | +4.45% | - | 0.89 8.02% |
||
| Alpina Invest SICAV-Best Select Por... LU0096826515 |
reinvestment CHF |
Alpina Fund M.S.A. | 10.8000 12:00 AM |
+3.05% | +1.22% | -16.54% | -14.01% | -0.60 4.49% |
