|
Alpinum SICAV-SIF - Credit Fund CH EUR Acc Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
1.18
|
14.52
|
9.14
|
455.05
|
|
Alpinum SICAV-SIF - Defensive Bond Fund A USD Acc Fonds
|
24743077
|
Alpinum Investment Management AG
|
USD
|
4.52
|
17.40
|
19.50
|
30.52
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
|
25880441
|
Alpinum Investment Management AG
|
USD
|
20.96
|
39.15
|
42.15
|
159.3
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund AH Fonds
|
25880848
|
Alpinum Investment Management AG
|
EUR
|
18.36
|
31.82
|
29.88
|
159.3
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund CH Fonds
|
25882600
|
Alpinum Investment Management AG
|
EUR
|
16.70
|
27.45
|
23.31
|
150.06
|
|
Alpinum SICAV-SIF - Equity Focus Fund A Fonds
|
25883504
|
Alpinum Investment Management AG
|
USD
|
21.12
|
61.21
|
51.86
|
73.06
|
|
Alpinum SICAV-SIF - Equity Focus Fund AH Fonds
|
25883505
|
Alpinum Investment Management AG
|
EUR
|
18.22
|
51.46
|
36.30
|
73.06
|
|
Alpinum SICAV-SIF - Equity Focus Fund CH Fonds
|
25883520
|
Alpinum Investment Management AG
|
EUR
|
17.25
|
47.72
|
30.69
|
60.2
|
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