| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alpina Invest SICAV - Alpina Best S... LU0096826515 |
reinvestment CHF |
Alpina Fund M.S.A. | 10.8000 13.11.2024 |
+1.31% | +3.85% | -17.81% | -15.09% | 0.19 4.31% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 140.7100 13.11.2024 |
+7.82% | +23.18% | +6.83% | - | 2.14 9.41% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 136.9400 13.11.2024 |
+7.65% | +22.44% | +4.93% | - | 2.06 9.4% |
||
| SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 132.2300 13.11.2024 |
+4.23% | +14.29% | +0.58% | +36.04% | 2.37 4.76% |
||
| SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 137.7500 13.11.2024 |
+4.67% | +15.02% | +2.31% | +40.40% | 2.52 4.75% |
||
| Swiss World Invest Vermögensverwalt... LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 286.5900 13.11.2024 |
+11.26% | +28.72% | +12.69% | +48.86% | 2.71 9.49% |
||
| Swiss World Invest Vermögensverwalt... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 184.5900 13.11.2024 |
+6.20% | +17.69% | +0.52% | +15.03% | 2.74 5.35% |
||
| Swiss World Invest Vermögensverwalt... LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 151.1700 13.11.2024 |
+4.55% | +14.37% | -2.17% | +8.81% | 2.77 4.09% |
||
| Swiss World Invest Vermögensverwalt... LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 149.9300 13.11.2024 |
+6.64% | +18.63% | +2.85% | +21.08% | 2.77 5.64% |
