| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alpina Invest SICAV - Alpina Best S... LU0096826515 |
reinvestment CHF |
Alpina Fund M.S.A. | 10.8100 2024-06-21 |
-0.46% | +0.65% | -17.67% | -13.45% | -0.68 4.5% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 133.7100 2024-06-21 |
+3.04% | +15.44% | +7.54% | - | 1.42 8.27% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 130.4500 2024-06-21 |
+2.88% | +14.74% | +5.63% | - | 1.33 8.27% |
||
| SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 129.7700 2024-06-21 |
+3.97% | +11.47% | +7.02% | +36.70% | 1.55 5.01% |
||
| SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 134.5300 2024-06-21 |
+4.06% | +11.63% | +8.64% | +40.78% | 1.58 5.01% |
||
| Swiss World Invest Vermögensverwalt... LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 269.6400 2024-06-20 |
+5.37% | +18.81% | +15.11% | +46.77% | 1.83 8.24% |
||
| Swiss World Invest Vermögensverwalt... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 176.9300 2024-06-21 |
+2.93% | +11.14% | +0.82% | +14.18% | 1.46 5.07% |
||
| Swiss World Invest Vermögensverwalt... LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 145.5200 2024-06-20 |
+2.23% | +8.95% | -3.13% | +7.24% | 1.24 4.21% |
||
| Swiss World Invest Vermögensverwalt... LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 143.3100 2024-06-20 |
+3.24% | +11.93% | +3.63% | +19.37% | 1.55 5.29% |
