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
2,533.46 EUR
09.10.2025
2,533.46 EUR
09.10.2025
+142.28%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
1,674.07 EUR
09.10.2025
1,674.07 EUR
09.10.2025
+137.84%
IW Alternative SIF-DCM DA 2X Q EUR
LU2110340762
898.12 EUR
03.10.2025
898.12 EUR
03.10.2025
+21.21%
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
1,152.46 EUR
03.10.2025
1,152.46 EUR
03.10.2025
+21.80%
IW Alternative SIF-Low Risk P EUR
LU0762435906
16,385.40 EUR
03.10.2025
16,385.40 EUR
03.10.2025
+43.20%
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