| Alpina Fund M.S.A. KAG Detail |
| Name: |
Alpina Fund M.S.A.
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| Adresse: |
2, Rue Gabriel Lippmann |
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5365 Luxemburg |
| Webseite: |
www.alpinafm.lu |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0YC0H | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF) | CHF | 94,23 | 20.8. |   | -10,27 | -4,75 | -9,98 | -15,78 | 
| A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 111,69 | 20.8. |  | -9,85 | -2,62 | -7,10 | -7,54 |
| A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 136,94 | 20.8. | | 0,79 | 2,00 | 8,16 | -0,19 |
| A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 122,48 | 20.8. | | -10,98 | -4,10 | -8,17 | -7,37 |
| A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 149,01 | 20.8. | | 1,35 | 2,87 | 10,49 | 3,21 |
| A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 150,25 | 25.8. | | 6,00 | 12,48 | 25,05 | 47,22 |
| A2N9QF | BLK FONDS - BLK AKTIEN WELT R | EUR | 145,53 | 25.8. | | 5,57 | 11,79 | 22,81 | 42,77 |
| HAFX38 | BLK FONDS - BLK ZINS AKTIV | EUR | 101,15 | 25.8. | | 1,05 | 3,05 | 9,19 | -3,13 |
| A2JBVS | SOLVECON GLOBAL OPPORTUNITIES FUND A | EUR | 132,86 | 25.8. | | 2,42 | 4,80 | 13,26 | 34,74 |
| A2JBVT | SOLVECON GLOBAL OPPORTUNITIES FUND I | EUR | 139,28 | 25.8. | | 2,92 | 5,86 | 15,27 | 39,12 |
| A0RHZ3 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS F | EUR | 273,09 | 25.8. | | -4,48 | 3,58 | 16,79 | 39,03 |
| A0RHZ5 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS KLASSISCH | EUR | 181,15 | 25.8. | | -1,73 | 2,75 | 9,66 | 13,11 |
| A0RHZ6 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS S | EUR | 150,69 | 25.8. | | -0,26 | 3,05 | 8,79 | 7,72 |
| A0RHZ7 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS W | EUR | 147,03 | 25.8. | | -1,82 | 3,02 | 11,48 | 18,21 |
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| DAX | 24.273,12 | -89,97 | -0,37% |
| TecDax | 3.768,87 | -10,87 | -0,29% |
| MDAX | 31.073,13 | 74,25 | 0,24% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.494,42 | -3,70 | -0,02% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1607 | -0,01 | -0,97% |
| EUR/Yen | 171,6578 | -0,59 | -0,34% |
| EUR/CHF | 0,9365 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8630 | -0,00 | -0,43% |
| Yen/US$ | 0,0068 | 0,00 | -0,41% |
| CHF/US$ | 1,2395 | -0,01 | -0,53% |
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| baha Brent Indication | 69,09 | 0,92 | 1,34% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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