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
25 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
2,394.65 CHF
16.04.2025
-8.82%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
634.68 CHF
16.04.2025
-8.93%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,326.34 EUR
16.04.2025
-8.05%
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,254.91 EUR
16.04.2025
-8.19%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,332.60 EUR
16.04.2025
-8.05%
Alpora Innovation Europa Fonds EUR E
CH0542826950
116.97 EUR
16.04.2025
-8.22%
Alpora Innovation Europa Fonds EUR F
CH1252928630
88.06 EUR
16.04.2025
-7.81%
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
742.40 USD
16.04.2025
-7.70%
Alpora Innovation World Large Caps
LU2084863575
S
1,434.57 USD
20.02.2025
-1.31%
Alpora Innovation World Large Caps
LU2084868962
S
1,201.16 CHF
20.02.2025
-2.11%
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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