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
2,182.10 EUR
31.07.2025
2,182.10 EUR
31.07.2025
+12.94%
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
1,917.77 EUR
31.07.2025
1,917.77 EUR
31.07.2025
+12.58%
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
1,888.60 EUR
01.09.2025
1,888.60 EUR
01.09.2025
+80.61%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
1,269.13 EUR
01.09.2025
1,269.13 EUR
01.09.2025
+80.31%
IW Alternative SIF-DCM DA 2X Q EUR
LU2110340762
865.04 EUR
29.08.2025
865.04 EUR
29.08.2025
+16.75%
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
1,104.92 EUR
29.08.2025
1,104.92 EUR
29.08.2025
+16.78%
IW Alternative SIF-Low Risk P EUR
LU0762435906
14,416.48 EUR
22.08.2025
14,416.48 EUR
22.08.2025
+26.00%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
136.46 EUR
31.07.2025
136.46 EUR
31.07.2025
+33.27%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
130.40 EUR
31.07.2025
130.40 EUR
31.07.2025
+34.23%
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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