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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
04.07.2024
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
04.07.2024
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
04.07.2024
Alpora Innovation Europa Fonds EUR B
CH0436491234
04.07.2024
Alpora Innovation Europa Fonds EUR D
CH0494981860
04.07.2024
Alpora Innovation Europa Fonds EUR E
CH0542826950
04.07.2024
Alpora Innovation Europa Fonds EUR F
CH1252928630
04.07.2024
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
04.07.2024
Alpora Innovation World Large Caps
LU2084863575
S
02.07.2024
Alpora Innovation World Large Caps
LU2084868962
S
02.07.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG