| 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. | 134.5420 2024-07-15 |
+2.56% | +9.94% | +10.65% | +24.73% | 3.41 1.85% |
||
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1082383305 |
reinvestment EUR |
Alpinum Inv.Mgmt. | 115.5930 2024-07-15 |
+2.16% | +8.14% | +4.69% | +13.55% | 2.45 1.84% |
||
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1135232046 |
reinvestment CHF |
Alpinum Inv.Mgmt. | 101.5239 2024-07-15 |
+1.38% | +5.15% | -0.40% | - | 0.82 1.84% |
