| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (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. | 10.9000 0:00 |
+1.21% | +2.83% | -17.11% | -12.87% | -0.20 4.26% |
||
| Alpina Invest SICAV-Alpina Best Sel... LU0096826192 |
reinvestment CHF |
Alpina Fund M.S.A. | 15.6000 0:00 |
+3.11% | +6.56% | -15.08% | +8.56% | 0.37 7.92% |
||
| BLK Fonds - BLK Aktien Welt I LU1911605092 |
reinvestment EUR |
Alpina Fund M.S.A. | 132.5400 0:00 |
+3.51% | +13.98% | +4.71% | - | 1.23 8.46% |
||
| BLK Fonds - BLK Aktien Welt R LU1911604954 |
reinvestment EUR |
Alpina Fund M.S.A. | 129.2500 0:00 |
+3.35% | +13.32% | +2.86% | - | 1.15 8.45% |
||
| BLK Fonds - BLK Zins Aktiv LU0443581151 |
paying dividend EUR |
Alpina Fund M.S.A. | 98.0900 0:00 |
+0.53% | +4.16% | -8.21% | -7.07% | 0.22 2.3% |
||
| SOLVECON Global Opportunities Fund ... LU1751487106 |
paying dividend EUR |
Alpina Fund M.S.A. | 128.2500 0:00 |
+2.64% | +9.59% | +3.92% | +34.23% | 1.23 4.83% |
||
| SOLVECON Global Opportunities Fund ... LU1751487288 |
paying dividend EUR |
Alpina Fund M.S.A. | 132.9900 0:00 |
+2.73% | +9.78% | +5.47% | +38.19% | 1.27 4.83% |
||
| 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. | 176.4700 0:00 |
+4.16% | +10.45% | -0.30% | +12.43% | 1.38 4.96% |
||
| 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% |
