| 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. | 98.4700 2024-09-18 |
-3.68% | -1.52% | -6.47% | -7.46% | -0.62 8.11% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669974 |
paying dividend EUR |
Alpina Fund M.S.A. | 115.6000 2024-09-18 |
-1.88% | +0.89% | +1.18% | +1.12% | -0.44 5.89% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669891 |
paying dividend USD |
Alpina Fund M.S.A. | 135.4500 2024-09-18 |
+1.95% | +4.94% | +3.11% | +6.74% | 1.42 1.04% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670394 |
paying dividend EUR |
Alpina Fund M.S.A. | 128.6400 2024-09-18 |
-2.08% | +0.62% | +2.08% | +3.21% | -0.49 5.88% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670121 |
paying dividend USD |
Alpina Fund M.S.A. | 146.2300 2024-09-18 |
+2.14% | +5.69% | +5.10% | +10.13% | 2.13 1.05% |
||
| Alpina Bond & Insurance Linked Stra... LU0961411492 |
paying dividend EUR |
Alpina Fund M.S.A. | 110.0300 2024-09-18 |
-1.65% | +1.25% | +2.43% | +3.67% | -0.38 5.86% |
||
| Alpina Invest SICAV - Alpina Best S... LU0096826515 |
reinvestment CHF |
Alpina Fund M.S.A. | 10.7100 2024-09-19 |
-0.37% | +1.61% | -20.07% | -14.93% | -0.41 4.6% |
||
| Alpina Invest SICAV-Alpina Best Sel... LU0096826192 |
reinvestment CHF |
Alpina Fund M.S.A. | 14.9400 2024-09-19 |
-2.80% | +4.40% | -22.63% | +3.18% | 0.10 9% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 132.8400 2024-09-19 |
-0.36% | +14.41% | +2.12% | - | 1.16 9.46% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 129.4100 2024-09-19 |
-0.51% | +13.73% | +0.30% | - | 1.08 9.45% |
||
| BLK Fonds - BLK Zins Aktiv LU0443581151 |
paying dividend EUR |
Alpina Fund M.S.A. | 98.4500 2024-09-19 |
-0.50% | +3.66% | -8.33% | -6.47% | 0.08 2.24% |
||
| SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 128.8300 2024-09-19 |
-0.47% | +9.16% | +4.43% | +33.28% | 1.15 4.92% |
||
| SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 134.0200 2024-09-19 |
-0.13% | +9.71% | +6.20% | +37.51% | 1.27 4.92% |
||
| Swiss World Invest Vermögensverwalt... LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 266.2100 2024-09-19 |
-0.92% | +16.07% | +9.30% | +41.47% | 1.31 9.6% |
||
| Swiss World Invest Vermögensverwalt... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 177.6400 2024-09-19 |
+0.71% | +11.39% | -1.32% | +12.42% | 1.43 5.52% |
||
| Swiss World Invest Vermögensverwalt... LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 147.2100 2024-09-19 |
+1.32% | +10.15% | -3.87% | +6.95% | 1.55 4.29% |
||
| Swiss World Invest Vermögensverwalt... LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 143.8300 2024-09-19 |
+0.57% | +11.99% | +1.05% | +18.08% | 1.47 5.81% |
