2,526 to 2,550 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0225351136 | Albin Kistler Obligationen FW D CHF | CHF | Fixed interest funds | - | 0.00% | - | 91.70 | +9.49% | Jul 18, 2024 09:00:00.000 |
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| LU0107901315 | Albrech & Cie. - Optiselect Fonds P | EUR | Equity Fund | - | 0.00% | - | 282.46 | +10.91% | Jul 19, 2024 19:00:32.830 |
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| LU1732773855 | Albrech & Cie. - Optiselect Fonds S | EUR | Equity Fund | - | 0.00% | - | 1,353.95 | +11.94% | Jul 18, 2024 09:00:00.000 |
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| LI0019000533 | Alegra ABS I (Euro) Portfolio - EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 6,040.15 | +31.11% | Jun 28, 2024 09:00:00.000 |
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| LI0365682298 | Alegra High Grade ABS Portfolio CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,116.97 | +11.70% | Jun 28, 2024 09:00:00.000 |
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| LI0027320568 | Alegra High Grade ABS Portfolio EUR | EUR | Fixed interest funds | - | 3.00% | - | 1,826.65 | +13.94% | Jun 28, 2024 09:00:00.000 |
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| IE00BKPTXQ89 | Alerian Midstream Energy Dividend UCITS | USD | Sector funds | - | 0.00% | - | 1,140.80 | +27.52% | Jul 19, 2024 15:35:18.439 |
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| IE00BF4RGB44 | Algebris Core Italy Fund - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 150.74 | +5.81% | Jul 18, 2024 09:00:00.000 |
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| IE00B8HNZW49 | Algebris Financial Credit Fund I CHF | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 186.58 | +13.19% | Jul 18, 2024 09:00:00.000 |
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| IE00B81TMV64 | Algebris Financial Credit Fund I EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 203.79 | +15.44% | Jul 18, 2024 09:00:00.000 |
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| IE00B7SR3R97 | Algebris Financial Credit Fund Id EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 109.10 | +15.42% | Jul 18, 2024 09:00:00.000 |
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| IE00B8ZQ4Z18 | Algebris Financial Credit Fund R CHF | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 143.17 | +12.62% | Jul 18, 2024 09:00:00.000 |
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| IE00B8J38129 | Algebris Financial Credit Fund R EUR | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 173.73 | +14.89% | Jul 18, 2024 09:00:00.000 |
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| IE00BMMVVZ61 | Algebris Financial Credit Fund R GBP | GBP | Fixed interest funds | 10,000.00 | 3.00% | - | 180.67 | +16.07% | Jul 18, 2024 09:00:00.000 |
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| IE00BK017F69 | Algebris Financial Credit Fund R USD | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 166.36 | +16.13% | Jul 18, 2024 09:00:00.000 |
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| IE00B7RCR403 | Algebris Financial Credit Fund RD CHF | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 90.34 | +12.62% | Jul 18, 2024 09:00:00.000 |
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| IE00B8XCT900 | Algebris Financial Credit Fund Rd EUR | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 95.47 | +15.06% | Jul 18, 2024 09:00:00.000 |
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| IE00BMMVW089 | Algebris Financial Credit Fund RD GBP | GBP | Fixed interest funds | 10,000.00 | 3.00% | - | 116.41 | +16.27% | Jul 18, 2024 09:00:00.000 |
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| IE00BK017D46 | Algebris Financial Credit Fund RD USD | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 104.06 | +16.29% | Jul 18, 2024 09:00:00.000 |
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| IE00BYR8FX24 | Algebris Financial Credit Fund W CHF | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 113.92 | +12.29% | Jul 18, 2024 09:00:00.000 |
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| IE00BYR8FS70 | Algebris Financial Credit Fund W EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 149.99 | +15.02% | Jul 18, 2024 09:00:00.000 |
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| IE00BYR8FT87 | Algebris Financial Credit Fund W GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 165.55 | +16.67% | Jul 18, 2024 09:00:00.000 |
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| IE00BYR8FW17 | Algebris Financial Credit Fund W SGD | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 116.41 | +14.90% | Jul 18, 2024 09:00:00.000 |
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| IE00BYR8FV00 | Algebris Financial Credit Fund W USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 162.23 | +16.92% | Jul 18, 2024 09:00:00.000 |
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| IE00BYR8G280 | Algebris Financial Credit Fund Wd CHF | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 91.12 | +12.33% | Jul 18, 2024 09:00:00.000 |