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
1,976.06 EUR
29.11.2024
1,976.06 EUR
29.11.2024
+13.19%
IW Alternative SIF-Apis Lucrosa P EUR
LU1071456054
1,743.23 EUR
29.11.2024
1,743.23 EUR
29.11.2024
+12.72%
IW Alternative SIF-Commodities & Gold Equities I - EUR
LU1244155518
1,118.97 EUR
16.12.2024
1,118.97 EUR
16.12.2024
+28.67%
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
753.28 EUR
16.12.2024
753.28 EUR
16.12.2024
+28.36%
IW Alternative SIF-Low Risk P EUR
LU0762435906
11,899.65 EUR
06.12.2024
11,899.65 EUR
06.12.2024
+11.38%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
110.94 EUR
29.11.2024
110.94 EUR
29.11.2024
+23.50%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
105.27 EUR
29.11.2024
105.27 EUR
29.11.2024
+23.37%
IW Alternative SIF-REVO Q EUR
LU2110340762
773.56 EUR
13.12.2024
773.56 EUR
13.12.2024
+1.37%
IW Alternative SIF-REVO S EUR
LU2110340176
987.82 EUR
13.12.2024
987.82 EUR
13.12.2024
+1.44%
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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