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
2,182.10 EUR
31.07.2025
2,182.10 EUR
31.07.2025
+12.94%
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
1,917.77 EUR
31.07.2025
1,917.77 EUR
31.07.2025
+12.58%
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
1,708.15 EUR
08.08.2025
1,708.15 EUR
08.08.2025
+63.35%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
1,148.06 EUR
08.08.2025
1,148.06 EUR
08.08.2025
+63.11%
IW Alternative SIF-DCM DA 2X Q EUR
LU2110340762
834.43 EUR
08.08.2025
834.43 EUR
08.08.2025
+12.62%
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
1,061.14 EUR
08.08.2025
1,061.14 EUR
08.08.2025
+12.15%
IW Alternative SIF-Low Risk P EUR
LU0762435906
13,358.68 EUR
01.08.2025
13,358.68 EUR
01.08.2025
+16.75%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
136.46 EUR
31.07.2025
136.46 EUR
31.07.2025
+33.27%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
130.40 EUR
31.07.2025
130.40 EUR
31.07.2025
+34.23%
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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