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
2,104.86 EUR
30.05.2025
2,104.86 EUR
30.05.2025
+8.94%
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
1,851.65 EUR
30.05.2025
1,851.65 EUR
30.05.2025
+8.70%
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
1,540.50 EUR
25.06.2025
1,540.50 EUR
25.06.2025
+47.32%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
1,035.69 EUR
25.06.2025
1,035.69 EUR
25.06.2025
+47.14%
IW Alternative SIF-DCM DA 2X Q EUR
LU2110340762
800.02 EUR
20.06.2025
800.02 EUR
20.06.2025
+7.97%
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
1,019.50 EUR
20.06.2025
1,019.50 EUR
20.06.2025
+7.75%
IW Alternative SIF-Low Risk P EUR
LU0762435906
13,720.66 EUR
13.06.2025
13,720.66 EUR
13.06.2025
+19.91%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
130.71 EUR
30.05.2025
130.71 EUR
30.05.2025
+27.66%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
124.24 EUR
30.05.2025
124.24 EUR
30.05.2025
+27.88%
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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