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
2,547.15 EUR
30.09.2025
2,547.15 EUR
30.09.2025
+31.83%
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
2,236.61 EUR
30.09.2025
2,236.61 EUR
30.09.2025
+31.29%
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
2,420.02 EUR
30.10.2025
2,420.02 EUR
30.10.2025
+131.43%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
1,616.98 EUR
30.10.2025
1,616.98 EUR
30.10.2025
+129.73%
IW Alternative SIF-DCM DA 2X Q EUR
LU2110340762
957.41 EUR
24.10.2025
957.41 EUR
24.10.2025
+29.22%
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
1,238.27 EUR
24.10.2025
1,238.27 EUR
24.10.2025
+30.87%
IW Alternative SIF-Low Risk P EUR
LU0762435906
16,361.92 EUR
24.10.2025
16,361.92 EUR
24.10.2025
+43.00%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
190.34 EUR
30.09.2025
190.34 EUR
30.09.2025
+85.90%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
181.86 EUR
30.09.2025
181.86 EUR
30.09.2025
+87.20%
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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