| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alpina Bond & Insurance Linked Stra... LU0524670048 |
paying dividend CHF |
Alpina Fund M.S.A. | 102.2500 24/07/2024 |
-2.52% | +6.77% | -3.33% | -1.95% | 0.43 7.29% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669974 |
paying dividend EUR |
Alpina Fund M.S.A. | 116.6200 24/07/2024 |
-0.82% | +5.92% | +1.65% | +4.21% | 0.38 6.01% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669891 |
paying dividend USD |
Alpina Fund M.S.A. | 133.2600 24/07/2024 |
+0.64% | +4.00% | +1.15% | +7.75% | 0.32 0.99% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670394 |
paying dividend EUR |
Alpina Fund M.S.A. | 129.9400 24/07/2024 |
-1.01% | +5.87% | +2.79% | +6.46% | 0.37 6% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670121 |
paying dividend USD |
Alpina Fund M.S.A. | 143.6900 24/07/2024 |
+0.83% | +4.69% | +3.07% | +11.16% | 1.05 0.99% |
||
| Alpina Bond & Insurance Linked Stra... LU0961411492 |
paying dividend EUR |
Alpina Fund M.S.A. | 110.8300 24/07/2024 |
-0.55% | +6.24% | +2.83% | +6.78% | 0.43 5.99% |
||
| BLK Fonds - BLK Zins Aktiv LU0443581151 |
paying dividend EUR |
Alpina Fund M.S.A. | 98.3000 31/07/2024 |
+0.50% | +4.07% | -8.22% | -6.66% | 0.19 2.29% |
