| 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. | 102.2300 6/26/2024 |
-1.22% | +3.77% | -2.78% | -2.41% | 0.01 7.48% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669974 |
paying dividend EUR |
Alpina Fund M.S.A. | 117.8100 6/26/2024 |
+0.93% | +6.68% | +3.32% | +4.86% | 0.50 6.1% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669891 |
paying dividend USD |
Alpina Fund M.S.A. | 132.8600 6/26/2024 |
+0.28% | +4.27% | +1.54% | +7.29% | 0.60 1.01% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670394 |
paying dividend EUR |
Alpina Fund M.S.A. | 131.3700 6/26/2024 |
+0.75% | +6.75% | +4.63% | +7.20% | 0.51 6.08% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670121 |
paying dividend USD |
Alpina Fund M.S.A. | 143.1700 6/26/2024 |
+0.46% | +4.96% | +3.46% | +10.65% | 1.27 1.01% |
||
| Alpina Bond & Insurance Linked Stra... LU0961411492 |
paying dividend EUR |
Alpina Fund M.S.A. | 111.8800 6/26/2024 |
+1.19% | +6.96% | +4.48% | +7.39% | 0.54 6.08% |
||
| BLK Fonds - BLK Zins Aktiv LU0443581151 |
paying dividend EUR |
Alpina Fund M.S.A. | 99.0100 6/27/2024 |
+1.35% | +5.30% | -7.13% | -5.80% | 0.76 2.09% |
