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
1,976.53 EUR
30.04.2025
1,976.53 EUR
30.04.2025
+2.30%
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
1,739.47 EUR
30.04.2025
1,739.47 EUR
30.04.2025
+2.11%
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
1,563.31 EUR
04.06.2025
1,563.31 EUR
04.06.2025
+49.50%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
1,051.18 EUR
04.06.2025
1,051.18 EUR
04.06.2025
+49.35%
IW Alternative SIF-DCM DA 2X Q EUR
LU2110340762
725.00 EUR
30.05.2025
725.00 EUR
30.05.2025
-2.15%
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
925.86 EUR
30.05.2025
925.86 EUR
30.05.2025
-2.15%
IW Alternative SIF-Low Risk P EUR
LU0762435906
12,908.25 EUR
23.05.2025
12,908.25 EUR
23.05.2025
+12.81%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
122.78 EUR
30.04.2025
122.78 EUR
30.04.2025
+19.91%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
116.47 EUR
30.04.2025
116.47 EUR
30.04.2025
+19.89%
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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