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
2,859.21 CHF
01.10.2024
-2.31%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
759.96 CHF
01.10.2024
-2.73%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,739.41 EUR
01.10.2024
-0.85%
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,682.96 EUR
01.10.2024
-1.21%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,746.38 EUR
01.10.2024
-0.83%
Alpora Innovation Europa Fonds EUR E
CH0542826950
138.30 EUR
01.10.2024
-1.38%
Alpora Innovation Europa Fonds EUR F
CH1252928630
103.30 EUR
01.10.2024
-0.72%
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
867.69 USD
01.10.2024
-0.19%
Alpora Innovation World Large Caps
LU2084863575
S
1,462.74 USD
30.09.2024
+8.58%
Alpora Innovation World Large Caps
LU2084868962
S
1,249.78 CHF
30.09.2024
+4.73%
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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