| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss World Invest Vermögensverwalt... LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 266.5300 31/07/2024 |
+4.14% | +15.88% | +11.26% | +41.45% | 1.47 8.34% |
||
| SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 133.4100 31/07/2024 |
+1.77% | +8.44% | +5.20% | +38.35% | 1.00 4.82% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 131.6200 31/07/2024 |
+0.91% | +11.79% | +4.33% | - | 0.94 8.67% |
||
| SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 128.6400 31/07/2024 |
+1.69% | +8.23% | +3.68% | +34.38% | 0.95 4.82% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 128.3300 31/07/2024 |
+0.76% | +11.13% | +2.48% | - | 0.86 8.66% |
||
| Swiss World Invest Vermögensverwalt... LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 143.0100 31/07/2024 |
+3.17% | +10.63% | +1.69% | +17.11% | 1.32 5.29% |
||
| Swiss World Invest Vermögensverwalt... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 176.5600 31/07/2024 |
+3.19% | +9.89% | -0.87% | +11.71% | 1.23 5.07% |
||
| Swiss World Invest Vermögensverwalt... LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 145.9100 31/07/2024 |
+2.72% | +8.35% | -4.01% | +5.91% | 1.14 4.14% |
||
| Alpina Invest SICAV - Alpina Best S... LU0096826515 |
reinvestment CHF |
Alpina Fund M.S.A. | 10.8300 31/07/2024 |
+0.19% | +1.88% | -17.58% | -13.98% | -0.40 4.33% |
