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
1,986.16 EUR
28.02.2025
1,986.16 EUR
28.02.2025
+2.80%
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
1,749.64 EUR
28.02.2025
1,749.64 EUR
28.02.2025
+2.71%
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
1,328.85 EUR
31.03.2025
1,328.85 EUR
31.03.2025
+27.08%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
893.92 EUR
31.03.2025
893.92 EUR
31.03.2025
+27.00%
IW Alternative SIF-DCM DA 2X Q EUR
LU2110340762
703.85 EUR
31.03.2025
703.85 EUR
31.03.2025
-5.01%
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
898.86 EUR
31.03.2025
898.86 EUR
31.03.2025
-5.00%
IW Alternative SIF-Low Risk P EUR
LU0762435906
12,224.50 EUR
21.03.2025
12,224.50 EUR
21.03.2025
+6.84%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
110.34 EUR
28.02.2025
110.34 EUR
28.02.2025
+7.76%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
104.68 EUR
28.02.2025
104.68 EUR
28.02.2025
+7.75%
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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