IW ALTERNATIV GENERAL PARTNER

At a glance

5 Funds
9 Unit/Shares
9 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
2,014.20 EUR
31.01.2025
2,014.20 EUR
31.01.2025
+4.25%
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
1,775.23 EUR
31.01.2025
1,775.23 EUR
31.01.2025
+4.21%
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
1,271.88 EUR
20.02.2025
1,271.88 EUR
20.02.2025
+21.63%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
855.83 EUR
20.02.2025
855.83 EUR
20.02.2025
+21.59%
IW Alternative SIF-DCM DA 2X Q EUR
LU2110340762
761.86 EUR
14.02.2025
761.86 EUR
14.02.2025
+2.82%
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
972.92 EUR
14.02.2025
972.92 EUR
14.02.2025
+2.83%
IW Alternative SIF-Low Risk P EUR
LU0762435906
12,222.43 EUR
14.02.2025
12,222.43 EUR
14.02.2025
+6.82%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
114.03 EUR
31.01.2025
114.03 EUR
31.01.2025
+11.37%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
108.18 EUR
31.01.2025
108.18 EUR
31.01.2025
+11.35%
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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