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
2,796.15 CHF
20.02.2025
+5.94%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
741.38 CHF
20.02.2025
+5.90%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,701.76 EUR
20.02.2025
+6.27%
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,641.83 EUR
20.02.2025
+6.32%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,709.17 EUR
20.02.2025
+6.28%
Alpora Innovation Europa Fonds EUR E
CH0542826950
136.03 EUR
20.02.2025
+6.22%
Alpora Innovation Europa Fonds EUR F
CH1252928630
102.29 EUR
20.02.2025
+6.42%
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
859.20 USD
20.02.2025
+6.36%
Alpora Innovation World Large Caps
LU2084863575
S
1,435.83 USD
19.02.2025
-1.23%
Alpora Innovation World Large Caps
LU2084868962
S
1,202.72 CHF
19.02.2025
-1.99%
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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