| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alpina Bond & Insurance Linked Stra... LU0524670048 |
paying dividend CHF |
Alpina Fund M.S.A. | 102.5300 28.06.2024 |
-0.93% | +4.07% | -2.49% | -2.12% | 0.05 7.45% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669974 |
paying dividend EUR |
Alpina Fund M.S.A. | 117.7100 28.06.2024 |
+0.85% | +6.59% | +3.24% | +4.77% | 0.48 6.08% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669891 |
paying dividend USD |
Alpina Fund M.S.A. | 132.8900 28.06.2024 |
+0.30% | +4.29% | +1.57% | +7.32% | 0.56 1.02% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670394 |
paying dividend EUR |
Alpina Fund M.S.A. | 131.2400 28.06.2024 |
+0.65% | +6.65% | +4.52% | +7.09% | 0.49 6.06% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670121 |
paying dividend USD |
Alpina Fund M.S.A. | 143.2200 28.06.2024 |
+0.50% | +4.99% | +3.50% | +10.69% | 1.27 1.02% |
||
| Alpina Bond & Insurance Linked Stra... LU0961411492 |
paying dividend EUR |
Alpina Fund M.S.A. | 111.7900 28.06.2024 |
+1.11% | +6.87% | +4.40% | +7.30% | 0.52 6.06% |
||
| Alpina Invest SICAV - Alpina Best S... LU0096826515 |
reinvestment CHF |
Alpina Fund M.S.A. | 10.8800 02.07.2024 |
-0.46% | +2.06% | -17.45% | -13.38% | -0.37 4.47% |
||
| Alpina Invest SICAV-Alpina Best Sel... LU0096826192 |
reinvestment CHF |
Alpina Fund M.S.A. | 15.6000 02.07.2024 |
-0.51% | +5.62% | -15.63% | +8.03% | 0.24 8.13% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 132.8500 02.07.2024 |
+0.53% | +14.90% | +4.84% | - | 1.35 8.35% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 129.5900 02.07.2024 |
+0.38% | +14.22% | +2.97% | - | 1.26 8.34% |
||
| BLK Fonds - BLK Zins Aktiv LU0443581151 |
paying dividend EUR |
Alpina Fund M.S.A. | 98.9400 02.07.2024 |
+1.13% | +5.27% | -7.21% | -6.28% | 0.75 2.09% |
||
| SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 128.6800 02.07.2024 |
+1.66% | +10.50% | +4.64% | +36.33% | 1.38 4.95% |
||
| SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 133.4200 02.07.2024 |
+1.75% | +10.69% | +6.23% | +40.39% | 1.42 4.95% |
||
| Sprott-Alpina Gold Equity UCITS Fun... LU0794517200 |
paying dividend USD |
Alpina Fund M.S.A. | 50.7300 02.07.2024 |
-6.13% | -4.71% | -22.98% | +0.38% | -0.31 27.62% |
||
| Sprott-Alpina Gold Equity UCITS Fun... LU0794518190 |
paying dividend USD |
Alpina Fund M.S.A. | 58.0800 02.07.2024 |
-5.19% | -2.26% | -19.77% | +6.22% | -0.22 27.62% |
||
| Swiss World Invest Vermögensverwalt... LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 268.1300 02.07.2024 |
+2.00% | +18.70% | +12.81% | +45.35% | 1.85 8.15% |
||
| Swiss World Invest Vermögensverwalt... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 175.7600 02.07.2024 |
+0.78% | +10.55% | -0.50% | +13.09% | 1.36 5.03% |
||
| Swiss World Invest Vermögensverwalt... LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 144.7300 02.07.2024 |
+0.25% | +8.48% | -4.22% | +6.26% | 1.15 4.18% |
||
| Swiss World Invest Vermögensverwalt... LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 142.5600 02.07.2024 |
+0.86% | +11.58% | +2.08% | +18.29% | 1.51 5.24% |
