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
2,641.60 CHF
20.11.2024
-9.75%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
701.12 CHF
20.11.2024
-10.26%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,537.62 EUR
20.11.2024
-8.15%
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,482.38 EUR
20.11.2024
-8.59%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,544.08 EUR
20.11.2024
-8.13%
Alpora Innovation Europa Fonds EUR E
CH0542826950
127.92 EUR
20.11.2024
-8.78%
Alpora Innovation Europa Fonds EUR F
CH1252928630
95.82 EUR
20.11.2024
-7.91%
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
805.43 USD
20.11.2024
-7.35%
Alpora Innovation World Large Caps
LU2084863575
S
1,461.09 USD
19.11.2024
+8.45%
Alpora Innovation World Large Caps
LU2084868962
S
1,240.14 CHF
19.11.2024
+3.93%
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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