| 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-Best Select Por... LU0096826515 |
reinvestment CHF |
Alpina Fund M.S.A. | 10.6500 6/2/2023 |
-1.21% | -7.23% | -11.32% | -15.94% | -1.69 6.32% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 114.2300 6/2/2023 |
-1.43% | -5.52% | +14.25% | - | -0.97 9.25% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 112.1500 6/2/2023 |
-1.58% | -6.09% | +12.15% | - | -1.03 9.25% |
||
| Swiss World Invest Vermögensv.Dy.EU... LU0362406448 |
reinvestment EUR |
Alpina Fund M.S.A. | 188.8400 6/2/2023 |
+0.94% | -2.46% | +9.02% | +15.08% | -0.60 9.84% |
||
| Swiss World Invest Vermögensv.F EUR LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 222.1600 6/1/2023 |
+1.47% | -0.64% | +18.30% | +23.50% | -0.38 10.66% |
||
| Swiss World Invest Vermögensv.Kl.EU... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 157.4900 6/2/2023 |
+1.46% | -3.26% | +1.53% | +3.58% | -1.01 6.68% |
||
| Swiss World Invest Vermögensv.S EUR LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 132.7600 6/1/2023 |
+1.28% | -4.04% | -1.70% | -0.69% | -1.25 6.02% |
||
| Swiss World Invest Vermögensv.W EUR LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 126.7300 6/1/2023 |
+1.39% | -2.61% | +5.72% | +7.33% | -0.89 6.82% |