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
1,915.75 EUR
30.08.2024
1,915.75 EUR
30.08.2024
+9.74%
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
1,692.41 EUR
30.08.2024
1,692.41 EUR
30.08.2024
+9.43%
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
1,182.42 EUR
13.09.2024
1,182.42 EUR
13.09.2024
+35.97%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
796.50 EUR
13.09.2024
796.50 EUR
13.09.2024
+35.73%
IW Alternative SIF-Low Risk P EUR
LU0762435906
11,205.71 EUR
06.09.2024
11,205.71 EUR
06.09.2024
+4.88%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
105.48 EUR
30.08.2024
105.48 EUR
30.08.2024
+17.42%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
100.11 EUR
30.08.2024
100.11 EUR
30.08.2024
+17.32%
IW Alternative SIF-REVO Q EUR
LU2110340762
735.62 EUR
13.09.2024
735.62 EUR
13.09.2024
-3.60%
IW Alternative SIF-REVO S EUR
LU2110340176
939.38 EUR
13.09.2024
939.38 EUR
13.09.2024
-3.53%
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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