| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alpina Bond & Insurance Linked Stra... LU0524670048 |
paying dividend CHF |
Alpina Fund M.S.A. | 102.7600 10/07/2024 |
-1.34% | +5.74% | -2.85% | -1.98% | 0.28 7.47% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669974 |
paying dividend EUR |
Alpina Fund M.S.A. | 116.7700 10/07/2024 |
-1.15% | +5.92% | +1.79% | +3.81% | 0.37 6.09% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669891 |
paying dividend USD |
Alpina Fund M.S.A. | 133.0900 10/07/2024 |
+0.53% | +4.25% | +1.06% | +7.22% | 0.58 0.99% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670394 |
paying dividend EUR |
Alpina Fund M.S.A. | 130.1600 10/07/2024 |
-1.33% | +5.93% | +3.00% | +6.12% | 0.37 6.08% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670121 |
paying dividend USD |
Alpina Fund M.S.A. | 143.4700 10/07/2024 |
+0.72% | +4.95% | +2.99% | +10.60% | 1.28 0.99% |
||
| Alpina Bond & Insurance Linked Stra... LU0961411492 |
paying dividend EUR |
Alpina Fund M.S.A. | 110.9300 10/07/2024 |
-0.87% | +6.22% | +2.95% | +6.35% | 0.42 6.07% |
||
| Alpina Invest SICAV - Alpina Best S... LU0096826515 |
reinvestment CHF |
Alpina Fund M.S.A. | 10.8900 19/07/2024 |
+0.83% | +2.74% | -17.37% | -13.23% | -0.22 4.27% |
||
| Alpina Invest SICAV-Alpina Best Sel... LU0096826192 |
reinvestment CHF |
Alpina Fund M.S.A. | 15.6800 19/07/2024 |
+3.29% | +6.81% | -15.06% | +8.81% | 0.40 7.9% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 132.9900 19/07/2024 |
+3.03% | +15.08% | +5.69% | - | 1.35 8.44% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 129.6900 19/07/2024 |
+2.87% | +14.40% | +3.81% | - | 1.27 8.43% |
||
| BLK Fonds - BLK Zins Aktiv LU0443581151 |
paying dividend EUR |
Alpina Fund M.S.A. | 98.1200 19/07/2024 |
+0.50% | +4.18% | -8.23% | -6.99% | 0.22 2.3% |
||
| SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 128.5600 19/07/2024 |
+2.72% | +10.72% | +6.26% | +33.98% | 1.46 4.82% |
||
| SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 133.3100 19/07/2024 |
+2.81% | +10.93% | +7.84% | +37.95% | 1.50 4.82% |
||
| Swiss World Invest Vermögensverwalt... LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 269.3500 19/07/2024 |
+6.51% | +19.53% | +13.51% | +44.73% | 1.96 8.08% |
||
| Swiss World Invest Vermögensverwalt... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 177.2600 19/07/2024 |
+4.27% | +11.39% | -0.11% | +12.93% | 1.56 4.95% |
||
| Swiss World Invest Vermögensverwalt... LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 146.1600 19/07/2024 |
+3.42% | +9.32% | -3.54% | +6.65% | 1.38 4.08% |
||
| Swiss World Invest Vermögensverwalt... LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 143.6600 19/07/2024 |
+4.38% | +12.35% | +2.70% | +18.42% | 1.68 5.16% |
