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
2,697.92 CHF
14.11.2024
-7.82%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
716.36 CHF
14.11.2024
-8.31%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,590.64 EUR
14.11.2024
-6.24%
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,534.78 EUR
14.11.2024
-6.66%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,597.24 EUR
14.11.2024
-6.21%
Alpora Innovation Europa Fonds EUR E
CH0542826950
130.63 EUR
14.11.2024
-6.85%
Alpora Innovation Europa Fonds EUR F
CH1252928630
97.81 EUR
14.11.2024
-6.00%
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
821.65 USD
14.11.2024
-5.48%
Alpora Innovation World Large Caps
LU2084863575
S
1,495.59 USD
13.11.2024
+11.02%
Alpora Innovation World Large Caps
LU2084868962
S
1,272.19 CHF
13.11.2024
+6.61%
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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