| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1082383214 |
reinvestment USD |
Alpinum Inv.Mgmt. | 133.4137 2024-06-17 |
+1.68% | +9.65% | +9.91% | +24.71% | 3.21 1.87% |
||
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1082383305 |
reinvestment EUR |
Alpinum Inv.Mgmt. | 114.7914 2024-06-17 |
+1.30% | +7.86% | +4.10% | +13.43% | 2.25 1.86% |
||
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1135232046 |
reinvestment CHF |
Alpinum Inv.Mgmt. | 101.0336 2024-06-17 |
+0.54% | +4.95% | -0.82% | - | 0.68 1.86% |
