| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1082383214 |
reinvestment USD |
Alpinum Inv.Mgmt. | 139.4018 1/13/2025 |
+1.48% | +7.32% | +15.23% | +25.52% | 3.67 1.27% |
||
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1082383305 |
reinvestment EUR |
Alpinum Inv.Mgmt. | 118.7903 1/13/2025 |
+1.08% | +5.61% | +8.61% | +14.95% | 2.34 1.26% |
||
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1135232046 |
reinvestment CHF |
Alpinum Inv.Mgmt. | 102.6919 1/13/2025 |
+0.29% | +2.43% | +2.04% | - | -0.20 1.27% |
||
| ALPINUM SICAV-SIF - CREDIT FUND, Kl... LU1135231238 |
reinvestment CHF |
Alpinum Inv.Mgmt. | 111.8849 1/6/2025 |
+0.49% | +3.25% | - | - | - - |