Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alpina Bond & Insurance Linked Stra...
LU0524670048
paying dividend
CHF
Alpina Fund M.S.A. 102.5100
2024-06-12
+1.22% +3.33% -2.71% -1.89% -0.05
7.51%
Alpina Bond & Insurance Linked Stra...
LU0524669974
paying dividend
EUR
Alpina Fund M.S.A. 117.1800
2024-06-12
+1.44% +5.06% +2.56% +4.52% 0.22
6.11%
Alpina Bond & Insurance Linked Stra...
LU0524669891
paying dividend
USD
Alpina Fund M.S.A. 132.4000
2024-06-12
+0.11% +4.28% +1.08% +7.29% 0.55
1.02%
Alpina Bond & Insurance Linked Stra...
LU0524670394
paying dividend
EUR
Alpina Fund M.S.A. 130.6700
2024-06-12
+1.16% +5.15% +3.90% +6.86% 0.24
6.09%
Alpina Bond & Insurance Linked Stra...
LU0524670121
paying dividend
USD
Alpina Fund M.S.A. 142.6300
2024-06-12
+0.29% +4.95% +2.98% +10.64% 1.22
1.02%
Alpina Bond & Insurance Linked Stra...
LU0961411492
paying dividend
EUR
Alpina Fund M.S.A. 111.2000
2024-06-12
+1.51% +5.28% +3.69% +7.06% 0.26
6.09%
BLK Fonds - BLK Zins Aktiv
LU0443581151
paying dividend
EUR
Alpina Fund M.S.A. 98.9400
2024-06-21
+1.53% +5.12% -7.30% -5.67% 0.67
2.1%