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Current Selection: 55,686

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Innotech ESG Class RH
LU2232027487
61.65 EUR
07.10.2024
-9.64%
IPFS - Compacta Fund
CH1107617875
Q
99.91 CHF
08.10.2024
+6.72%
IW Alternative SIF-Apis Lucrosa I EUR
LU1071453895
1,915.75 EUR
30.08.2024
1,915.75 EUR
30.08.2024
+9.74%
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
1,692.41 EUR
30.08.2024
1,692.41 EUR
30.08.2024
+9.43%
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
1,150.87 EUR
08.10.2024
1,150.87 EUR
08.10.2024
+32.34%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
775.12 EUR
08.10.2024
775.12 EUR
08.10.2024
+32.09%
IW Alternative SIF-Low Risk P EUR
LU0762435906
11,945.57 EUR
30.09.2024
11,945.57 EUR
30.09.2024
+11.81%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
111.09 EUR
30.09.2024
111.09 EUR
30.09.2024
+23.67%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
105.43 EUR
30.09.2024
105.43 EUR
30.09.2024
+23.56%
IW Alternative SIF-REVO Q EUR
LU2110340762
763.05 EUR
04.10.2024
763.05 EUR
04.10.2024
-0.01%
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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