| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alpina Bd.&Insurance L.Stra.F.of F.... LU0524670048 |
paying dividend CHF |
Alpina Fund M.S.A. | 97.4200 5/17/2023 |
-1.82% | -10.50% | -10.44% | -10.93% | -1.39 10.03% |
||
| Alpina Bd.&Insurance L.Stra.F.of F.... LU0524669974 |
paying dividend EUR |
Alpina Fund M.S.A. | 110.4200 5/17/2023 |
-0.31% | -3.89% | -5.89% | -5.48% | -0.88 8.23% |
||
| Alpina Bd.&Insurance L.Stra.F.of F.... LU0524669891 |
paying dividend USD |
Alpina Fund M.S.A. | 126.4700 5/17/2023 |
+1.38% | -0.84% | -4.68% | +1.86% | -1.85 2.28% |
||
| Alpina Bd.&Insurance L.Stra.F.of F.... LU0524670394 |
paying dividend EUR |
Alpina Fund M.S.A. | 122.9800 5/17/2023 |
-0.17% | -3.29% | -4.10% | -2.89% | -0.81 8.26% |
||
| Alpina Bd.&Insurance L.Stra.F.of F.... LU0524670121 |
paying dividend USD |
Alpina Fund M.S.A. | 135.2900 5/17/2023 |
+1.52% | -0.25% | -2.94% | +4.86% | -1.60 2.27% |
||
| Alpina Bd.&Insurance L.Stra.F.of F.... LU0961411492 |
paying dividend EUR |
Alpina Fund M.S.A. | 104.5300 5/17/2023 |
-0.18% | -3.29% | -4.62% | -2.80% | -0.81 8.27% |
||
| BLK Fonds - BLK Zins Aktiv LU0443581151 |
paying dividend EUR |
Alpina Fund M.S.A. | 93.8300 5/26/2023 |
+0.40% | -1.27% | -8.43% | -11.37% | -1.51 3.13% |