| 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. | 10.7000 2024-09-18 |
-1.02% | +1.42% | -20.15% | -14.81% | -0.45 4.61% |
||
| Alpina Invest SICAV-Alpina Best Sel... LU0096826192 |
reinvestment CHF |
Alpina Fund M.S.A. | 14.9400 2024-09-18 |
-3.30% | +3.97% | -22.63% | +3.68% | 0.05 9.03% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 132.6500 2024-09-18 |
-0.23% | +13.63% | +1.98% | - | 1.07 9.47% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 129.2200 2024-09-18 |
-0.39% | +12.94% | +0.16% | - | 1.00 9.46% |
||
| BLK Fonds - BLK Zins Aktiv LU0443581151 |
paying dividend EUR |
Alpina Fund M.S.A. | 98.4600 2024-09-18 |
-0.44% | +3.58% | -8.32% | -6.48% | 0.04 2.23% |
||
| SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 129.0500 2024-09-18 |
+0.03% | +9.06% | +4.61% | +33.53% | 1.13 4.92% |
||
| SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 134.2400 2024-09-18 |
+0.37% | +9.60% | +6.37% | +37.76% | 1.24 4.92% |
||
| Swiss World Invest Vermögensverwalt... LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 266.4300 2024-09-18 |
-0.33% | +15.07% | +9.39% | +41.63% | 1.21 9.61% |
||
| Swiss World Invest Vermögensverwalt... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 177.8600 2024-09-18 |
+1.15% | +10.87% | -1.20% | +12.58% | 1.34 5.52% |
||
| Swiss World Invest Vermögensverwalt... LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 147.4100 2024-09-18 |
+1.70% | +9.78% | -3.74% | +7.07% | 1.47 4.29% |
||
| Swiss World Invest Vermögensverwalt... LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 143.9900 2024-09-18 |
+1.02% | +11.41% | +1.17% | +18.21% | 1.36 5.81% |
