IW ALTERNATIV GENERAL PARTNER

At a glance

5 Funds
10 Unit/Shares
10 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
2,678.10 EUR
28.11.2025
2,678.10 EUR
28.11.2025
+38.61%
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
2,349.42 EUR
28.11.2025
2,349.42 EUR
28.11.2025
+37.92%
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
2,830.75 EUR
10.12.2025
2,830.75 EUR
10.12.2025
+170.71%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
1,844.19 EUR
10.12.2025
1,844.19 EUR
10.12.2025
+162.01%
IW Alternative SIF-DCM DA 2X Q EUR
LU2110340762
949.15 EUR
05.12.2025
949.15 EUR
05.12.2025
+28.10%
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
1,226.17 EUR
05.12.2025
1,226.17 EUR
05.12.2025
+29.59%
IW Alternative SIF-DCM DA 2X Z USD
LU2110340846
1,375.76 USD
05.12.2025
1,375.76 USD
05.12.2025
IW Alternative SIF-Low Risk P EUR
LU0762435906
17,305.61 EUR
28.11.2025
17,305.61 EUR
28.11.2025
+51.25%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
207.45 EUR
28.11.2025
207.45 EUR
28.11.2025
+102.61%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
198.18 EUR
28.11.2025
198.18 EUR
28.11.2025
+103.99%
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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