| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BLK Fonds - BLK Zins Aktiv LU0443581151 |
paying dividend EUR |
Alpina Fund M.S.A. | 99.1500 12:00 AM |
+1.23% | +5.71% | -7.24% | -6.11% | 0.98 2.07% |
||
| Alpina Bond & Insurance Linked Stra... LU0961411492 |
paying dividend EUR |
Alpina Fund M.S.A. | 111.7900 2024-06-28 |
+1.11% | +6.87% | +4.40% | +7.30% | 0.52 6.06% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670121 |
paying dividend USD |
Alpina Fund M.S.A. | 143.2200 2024-06-28 |
+0.50% | +4.99% | +3.50% | +10.69% | 1.27 1.02% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670394 |
paying dividend EUR |
Alpina Fund M.S.A. | 131.2400 2024-06-28 |
+0.65% | +6.65% | +4.52% | +7.09% | 0.49 6.06% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669891 |
paying dividend USD |
Alpina Fund M.S.A. | 132.8900 2024-06-28 |
+0.30% | +4.29% | +1.57% | +7.32% | 0.56 1.02% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669974 |
paying dividend EUR |
Alpina Fund M.S.A. | 117.7100 2024-06-28 |
+0.85% | +6.59% | +3.24% | +4.77% | 0.48 6.08% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670048 |
paying dividend CHF |
Alpina Fund M.S.A. | 102.5300 2024-06-28 |
-0.93% | +4.07% | -2.49% | -2.12% | 0.05 7.45% |
