IW ALTERNATIV GENERAL PARTNER

At a glance

5 Funds
10 Unit/Shares
10 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
2,678.10 EUR
28.11.2025
2,678.10 EUR
28.11.2025
+38.61%
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
2,349.42 EUR
28.11.2025
2,349.42 EUR
28.11.2025
+37.92%
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
3,025.48 EUR
30.12.2025
3,025.48 EUR
30.12.2025
+189.33%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
1,956.08 EUR
30.12.2025
1,956.08 EUR
30.12.2025
+177.91%
IW Alternative SIF-DCM DA 2X Q EUR
LU2110340762
915.01 EUR
29.12.2025
915.01 EUR
29.12.2025
+23.49%
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
1,176.58 EUR
29.12.2025
1,176.58 EUR
29.12.2025
+24.35%
IW Alternative SIF-DCM DA 2X Z USD
LU2110340846
1,316.36 USD
29.12.2025
1,316.36 USD
29.12.2025
IW Alternative SIF-Low Risk P EUR
LU0762435906
17,757.31 EUR
19.12.2025
17,757.31 EUR
19.12.2025
+55.19%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
207.45 EUR
28.11.2025
207.45 EUR
28.11.2025
+102.61%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
198.18 EUR
28.11.2025
198.18 EUR
28.11.2025
+103.99%
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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