| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alpina Bond & Insurance Linked Stra... LU0524670048 |
paying dividend CHF |
Alpina Fund M.S.A. | 98.9300 21/08/2024 |
-4.75% | +1.37% | -6.91% | -5.71% | -0.26 8.23% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669974 |
paying dividend EUR |
Alpina Fund M.S.A. | 114.6900 21/08/2024 |
-0.76% | +2.06% | -0.53% | +1.84% | -0.24 6.1% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669891 |
paying dividend USD |
Alpina Fund M.S.A. | 134.2600 21/08/2024 |
+1.37% | +4.47% | +1.34% | +7.61% | 0.94 1.01% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670394 |
paying dividend EUR |
Alpina Fund M.S.A. | 127.7100 21/08/2024 |
-0.94% | +1.89% | +0.46% | +3.97% | -0.27 6.1% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670121 |
paying dividend USD |
Alpina Fund M.S.A. | 144.8500 21/08/2024 |
+1.56% | +5.19% | +3.28% | +11.03% | 1.66 1.01% |
||
| Alpina Bond & Insurance Linked Stra... LU0961411492 |
paying dividend EUR |
Alpina Fund M.S.A. | 109.0800 21/08/2024 |
-0.47% | +2.39% | +0.66% | +4.47% | -0.19 6.07% |
||
| Alpina Invest SICAV - Alpina Best S... LU0096826515 |
reinvestment CHF |
Alpina Fund M.S.A. | 10.7600 23/08/2024 |
-2.00% | +3.26% | -18.48% | -13.37% | -0.06 4.56% |
||
| Alpina Invest SICAV-Alpina Best Sel... LU0096826192 |
reinvestment CHF |
Alpina Fund M.S.A. | 15.1800 23/08/2024 |
-4.11% | +7.51% | -18.87% | +7.20% | 0.45 8.85% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 132.8500 23/08/2024 |
+1.25% | +16.69% | +3.81% | - | 1.42 9.28% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 129.4700 23/08/2024 |
+1.09% | +15.98% | +1.96% | - | 1.34 9.27% |
||
| BLK Fonds - BLK Zins Aktiv LU0443581151 |
paying dividend EUR |
Alpina Fund M.S.A. | 98.1200 23/08/2024 |
-0.54% | +4.05% | -8.43% | -6.96% | 0.22 2.29% |
||
| SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 128.4400 23/08/2024 |
-0.49% | +10.51% | +2.78% | +36.07% | 1.39 5.01% |
||
| SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 133.2800 23/08/2024 |
-0.37% | +10.77% | +4.32% | +40.11% | 1.44 5.01% |
||
| Swiss World Invest Vermögensverwalt... LU0362406281 |
reinvestment EUR |
Alpina Fund M.S.A. | 265.5500 23/08/2024 |
+0.93% | +18.42% | +10.82% | +44.22% | 1.58 9.42% |
||
| Swiss World Invest Vermögensverwalt... LU0362406364 |
reinvestment EUR |
Alpina Fund M.S.A. | 176.9200 23/08/2024 |
+1.58% | +12.24% | -1.08% | +13.06% | 1.58 5.5% |
||
| Swiss World Invest Vermögensverwalt... LU0362406018 |
reinvestment EUR |
Alpina Fund M.S.A. | 146.5600 23/08/2024 |
+1.77% | +10.72% | -3.86% | +7.21% | 1.65 4.34% |
||
| Swiss World Invest Vermögensverwalt... LU0362406109 |
reinvestment EUR |
Alpina Fund M.S.A. | 143.2700 23/08/2024 |
+1.49% | +13.04% | +1.56% | +18.93% | 1.64 5.78% |
