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%