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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
546.40 CHF
18.12.2024
+1.76%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
535.13 CHF
18.12.2024
+1.13%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
292.09 CHF
18.12.2024
+1.51%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,149.86 USD
18.12.2024
+4.95%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,099.16 USD
18.12.2024
+4.90%
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
2,694.02 CHF
18.12.2024
-7.96%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
714.74 CHF
18.12.2024
-8.52%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,592.00 EUR
18.12.2024
-6.19%
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,534.75 EUR
18.12.2024
-6.67%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,598.97 EUR
18.12.2024
-6.15%
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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