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Current Selection: 55,808

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alpina Best Select Equity
LU0096826192
S
15.00 CHF
20.09.2024
+4.90%
Alpina Best Select Portfolio
LU0096826515
10.72 CHF
20.09.2024
+2.10%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
570.54 CHF
19.09.2024
+6.26%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
559.79 CHF
19.09.2024
+5.79%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
305.18 CHF
19.09.2024
+6.06%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,137.18 USD
19.09.2024
+3.79%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,087.17 USD
19.09.2024
+3.75%
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
2,851.37 CHF
19.09.2024
-2.58%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
758.02 CHF
19.09.2024
-2.98%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,729.05 EUR
19.09.2024
-1.23%
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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