|
Alpinum Funds (CH) - Liquidity Fund USD IB Fonds
|
32163978
|
Alpinum Investment Management AG
|
USD
|
4.65
|
12.99
|
-
|
63.91
|
|
Alpinum Funds (CH) Liquidity Fund USD IA Fonds
|
32163977
|
Alpinum Investment Management AG
|
USD
|
4.70
|
13.16
|
13.48
|
63.91
|
|
Alpinum High Income Fund F EUR A Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
-
|
-
|
-
|
|
|
Alpinum Partners Secured Ldg I (USD) S Fonds
|
53021229
|
Alpinum Investment Management AG
|
USD
|
3.61
|
-
|
-
|
110.02
|
|
Alpinum SICAV-SIF - Alternative Investments Fund A USD Acc Fonds
|
25883157
|
Alpinum Investment Management AG
|
USD
|
9.42
|
20.59
|
44.54
|
269.71
|
|
Alpinum SICAV-SIF - Alternative Investments Fund AH EUR Acc Hedged Fonds
|
25883163
|
Alpinum Investment Management AG
|
EUR
|
7.66
|
13.73
|
32.86
|
269.71
|
|
Alpinum SICAV-SIF - Alternative Investments Fund B USD Acc Fonds
|
25883176
|
Alpinum Investment Management AG
|
USD
|
8.57
|
18.27
|
39.53
|
269.71
|
|
Alpinum SICAV-SIF - Alternative Investments Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
8.02
|
16.52
|
36.06
|
261.0
|
|
Alpinum SICAV-SIF - Credit Fund A USD Acc Fonds
|
24743019
|
Alpinum Investment Management AG
|
USD
|
6.15
|
17.45
|
37.75
|
482.0
|
|
Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged Fonds
|
24748391
|
Alpinum Investment Management AG
|
EUR
|
4.47
|
10.56
|
27.06
|
482.0
|
|
Alpinum SICAV-SIF - Credit Fund AP Fonds
|
34834668
|
Alpinum Investment Management AG
|
USD
|
6.32
|
11.67
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund B USD Acc Fonds
|
24748105
|
Alpinum Investment Management AG
|
USD
|
5.91
|
16.63
|
36.24
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH EUR Acc Fonds
|
24748394
|
Alpinum Investment Management AG
|
EUR
|
4.25
|
9.87
|
25.77
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc Fonds
|
25950337
|
Alpinum Investment Management AG
|
CHF
|
1.57
|
4.04
|
18.60
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH3 GBP Acc Fonds
|
|
Alpinum Investment Management AG
|
GBP
|
5.80
|
15.07
|
33.41
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
5.51
|
15.35
|
33.69
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund CH EUR Acc Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
3.83
|
8.55
|
23.24
|
455.05
|
|
Alpinum SICAV-SIF - Defensive Bond Fund A USD Acc Fonds
|
24743077
|
Alpinum Investment Management AG
|
USD
|
5.74
|
15.18
|
21.62
|
39.36
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
|
25880441
|
Alpinum Investment Management AG
|
USD
|
3.02
|
10.59
|
45.70
|
149.69
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund AH Fonds
|
25880848
|
Alpinum Investment Management AG
|
EUR
|
1.49
|
4.29
|
34.62
|
149.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.