IW ALTERNATIV GENERAL PARTNER

At a glance

5 Funds
10 Unit/Shares
10 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
IW Alternative SIF-Apis Lucrosa I EUR
LU1071453895
2,800.85 EUR
31.12.2025
2,800.85 EUR
31.12.2025
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
2,456.12 EUR
31.12.2025
2,456.12 EUR
31.12.2025
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
3,454.32 EUR
19.01.2026
3,454.32 EUR
19.01.2026
+15.76%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
2,263.71 EUR
19.01.2026
2,263.71 EUR
19.01.2026
+17.09%
IW Alternative SIF-DCM DA 2X Q EUR
LU2110340762
939.09 EUR
16.01.2026
939.09 EUR
16.01.2026
+3.13%
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
1,211.34 EUR
16.01.2026
1,211.34 EUR
16.01.2026
+3.52%
IW Alternative SIF-DCM DA 2X Z USD
LU2110340846
1,361.07 USD
16.01.2026
1,361.07 USD
16.01.2026
+4.01%
IW Alternative SIF-Low Risk P EUR
LU0762435906
18,267.57 EUR
09.01.2026
18,267.57 EUR
09.01.2026
+3.34%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
219.12 EUR
31.12.2025
219.12 EUR
31.12.2025
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
209.32 EUR
31.12.2025
209.32 EUR
31.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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