|
Alpinum SICAV-SIF - Credit Fund CH EUR Acc Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
3.61
|
15.64
|
13.23
|
455.05
|
|
Alpinum SICAV-SIF - Defensive Bond Fund A USD Acc Fonds
|
24743077
|
Alpinum Investment Management AG
|
USD
|
5.33
|
17.56
|
19.21
|
31.11
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
|
25880441
|
Alpinum Investment Management AG
|
USD
|
15.32
|
27.83
|
39.47
|
146.79
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund AH Fonds
|
25880848
|
Alpinum Investment Management AG
|
EUR
|
13.01
|
20.85
|
27.81
|
146.79
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund CH Fonds
|
25882600
|
Alpinum Investment Management AG
|
EUR
|
11.44
|
16.90
|
21.15
|
150.06
|
|
Alpinum SICAV-SIF - Equity Focus Fund A Fonds
|
25883504
|
Alpinum Investment Management AG
|
USD
|
16.52
|
53.15
|
53.32
|
69.4
|
|
Alpinum SICAV-SIF - Equity Focus Fund AH Fonds
|
25883505
|
Alpinum Investment Management AG
|
EUR
|
13.85
|
43.80
|
38.08
|
69.4
|
|
Alpinum SICAV-SIF - Equity Focus Fund CH Fonds
|
25883520
|
Alpinum Investment Management AG
|
EUR
|
12.93
|
40.27
|
32.41
|
60.2
|