|
Alpinum SICAV-SIF - Credit Fund CH EUR Acc Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
0.88
|
13.48
|
9.67
|
455.05
|
|
Alpinum SICAV-SIF - Defensive Bond Fund A USD Acc Fonds
|
24743077
|
Alpinum Investment Management AG
|
USD
|
4.63
|
17.36
|
20.12
|
31.79
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
|
25880441
|
Alpinum Investment Management AG
|
USD
|
17.31
|
37.29
|
43.29
|
170.1
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund AH Fonds
|
25880848
|
Alpinum Investment Management AG
|
EUR
|
15.03
|
30.22
|
30.83
|
170.1
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund CH Fonds
|
25882600
|
Alpinum Investment Management AG
|
EUR
|
13.58
|
25.91
|
24.23
|
150.06
|
|
Alpinum SICAV-SIF - Equity Focus Fund A Fonds
|
25883504
|
Alpinum Investment Management AG
|
USD
|
16.35
|
52.81
|
50.68
|
73.82
|
|
Alpinum SICAV-SIF - Equity Focus Fund AH Fonds
|
25883505
|
Alpinum Investment Management AG
|
EUR
|
13.73
|
43.68
|
35.01
|
73.82
|
|
Alpinum SICAV-SIF - Equity Focus Fund CH Fonds
|
25883520
|
Alpinum Investment Management AG
|
EUR
|
12.77
|
40.14
|
29.46
|
60.2
|
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