|
Alpinum SICAV-SIF - Credit Fund CH EUR Acc Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
0.71
|
13.84
|
9.36
|
455.05
|
|
Alpinum SICAV-SIF - Defensive Bond Fund A USD Acc Fonds
|
24743077
|
Alpinum Investment Management AG
|
USD
|
4.92
|
17.51
|
19.25
|
31.2
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
|
25880441
|
Alpinum Investment Management AG
|
USD
|
15.04
|
29.25
|
36.99
|
151.24
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund AH Fonds
|
25880848
|
Alpinum Investment Management AG
|
EUR
|
12.69
|
22.36
|
25.33
|
151.24
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund CH Fonds
|
25882600
|
Alpinum Investment Management AG
|
EUR
|
11.21
|
18.46
|
18.96
|
150.06
|
|
Alpinum SICAV-SIF - Equity Focus Fund A Fonds
|
25883504
|
Alpinum Investment Management AG
|
USD
|
16.59
|
47.43
|
46.16
|
66.9
|
|
Alpinum SICAV-SIF - Equity Focus Fund AH Fonds
|
25883505
|
Alpinum Investment Management AG
|
EUR
|
13.77
|
38.49
|
31.40
|
66.9
|
|
Alpinum SICAV-SIF - Equity Focus Fund CH Fonds
|
25883520
|
Alpinum Investment Management AG
|
EUR
|
12.85
|
35.08
|
26.00
|
60.2
|
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