|
Alpinum SICAV-SIF - Credit Fund CH EUR Acc Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
2.93
|
15.24
|
12.67
|
455.05
|
|
Alpinum SICAV-SIF - Defensive Bond Fund A USD Acc Fonds
|
24743077
|
Alpinum Investment Management AG
|
USD
|
5.28
|
17.56
|
19.19
|
31.11
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
|
25880441
|
Alpinum Investment Management AG
|
USD
|
13.53
|
28.35
|
41.88
|
146.79
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund AH Fonds
|
25880848
|
Alpinum Investment Management AG
|
EUR
|
11.33
|
21.49
|
30.06
|
146.79
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund CH Fonds
|
25882600
|
Alpinum Investment Management AG
|
EUR
|
9.91
|
17.56
|
23.21
|
150.06
|
|
Alpinum SICAV-SIF - Equity Focus Fund A Fonds
|
25883504
|
Alpinum Investment Management AG
|
USD
|
17.53
|
53.68
|
59.45
|
69.4
|
|
Alpinum SICAV-SIF - Equity Focus Fund AH Fonds
|
25883505
|
Alpinum Investment Management AG
|
EUR
|
14.84
|
44.33
|
43.57
|
69.4
|
|
Alpinum SICAV-SIF - Equity Focus Fund CH Fonds
|
25883520
|
Alpinum Investment Management AG
|
EUR
|
13.94
|
40.80
|
37.69
|
60.2
|
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