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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,175.11 USD
15.08.2025
+2.61%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,122.94 USD
15.08.2025
+2.58%
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
2,562.33 CHF
15.08.2025
-2.43%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
689.70 CHF
14.05.2025
-1.03%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,509.57 EUR
15.08.2025
-0.81%
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,430.37 EUR
15.08.2025
-1.04%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,516.30 EUR
15.08.2025
-0.80%
Alpora Innovation Europa Fonds EUR E
CH0542826950
125.96 EUR
15.08.2025
-1.17%
Alpora Innovation Europa Fonds EUR F
CH1252928630
95.26 EUR
15.08.2025
-0.27%
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
809.56 USD
15.08.2025
+0.65%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price