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
2,018.17 EUR
31.03.2025
2,018.17 EUR
31.03.2025
+4.45%
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
1,777.06 EUR
31.03.2025
1,777.06 EUR
31.03.2025
+4.32%
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
1,429.99 EUR
16.04.2025
1,429.99 EUR
16.04.2025
+36.75%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
961.85 EUR
16.04.2025
961.85 EUR
16.04.2025
+36.65%
IW Alternative SIF-DCM DA 2X Q EUR
LU2110340762
752.73 EUR
11.04.2025
752.73 EUR
11.04.2025
+1.59%
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
961.27 EUR
11.04.2025
961.27 EUR
11.04.2025
+1.60%
IW Alternative SIF-Low Risk P EUR
LU0762435906
11,657.05 EUR
04.04.2025
11,657.05 EUR
04.04.2025
+1.88%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
121.49 EUR
31.03.2025
121.49 EUR
31.03.2025
+18.65%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
115.25 EUR
31.03.2025
115.25 EUR
31.03.2025
+18.63%
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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