Alpinum Funds (CH) - Liquidity Fund USD: Deferral of repayment or suspension of the redemption of units as of 21.11.2024

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
1,149.72 USD
17.12.2024
+4.94%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,099.02 USD
17.12.2024
+4.88%
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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