Serafin Asset Management AG

Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.serafin-am.com/

At a glance

6 Funds
19 Unit/Shares
90 Documents
33 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
2,681.65 CHF
16.12.2024
-8.38%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
711.53 CHF
16.12.2024
-8.93%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,579.61 EUR
16.12.2024
-6.63%
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,522.47 EUR
16.12.2024
-7.12%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,586.55 EUR
16.12.2024
-6.60%
Alpora Innovation Europa Fonds EUR E
CH0542826950
130.00 EUR
16.12.2024
-7.30%
Alpora Innovation Europa Fonds EUR F
CH1252928630
97.49 EUR
16.12.2024
-6.31%
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
819.43 USD
16.12.2024
-5.74%
Alpora Innovation World Large Caps
LU2084863575
S
1,494.02 USD
13.12.2024
+10.90%
Alpora Innovation World Large Caps
LU2084868962
S
1,264.59 CHF
13.12.2024
+5.97%
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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