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
2,552.84 EUR
31.10.2025
2,552.84 EUR
31.10.2025
+32.13%
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
2,240.53 EUR
31.10.2025
2,240.53 EUR
31.10.2025
+31.52%
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
2,511.97 EUR
19.11.2025
2,511.97 EUR
19.11.2025
+140.23%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
1,666.84 EUR
19.11.2025
1,666.84 EUR
19.11.2025
+136.81%
IW Alternative SIF-DCM DA 2X Q EUR
LU2110340762
936.84 EUR
14.11.2025
936.84 EUR
14.11.2025
+26.44%
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
1,208.34 EUR
14.11.2025
1,208.34 EUR
14.11.2025
+27.71%
IW Alternative SIF-Low Risk P EUR
LU0762435906
16,457.30 EUR
14.11.2025
16,457.30 EUR
14.11.2025
+43.83%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
188.31 EUR
31.10.2025
188.31 EUR
31.10.2025
+83.91%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
179.91 EUR
31.10.2025
179.91 EUR
31.10.2025
+85.19%
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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