3,001 to 3,025 from 96,144 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYT35Y64 | Algebris Global Credit Opportunities Fun | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 111.04 | +2.76% | Jan 29, 2026 09:00:00.000 |
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| IE00049TCJU2 | Algebris Global Equity Select Fund B EUR | EUR | Equity Fund | 10,000.00 | 0.00% | - | 139.40 | +7.49% | Jan 29, 2026 09:00:00.000 |
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| IE000BTEMD26 | Algebris Global Equity Select Fund I EUR | EUR | Equity Fund | 500,000.00 | 0.00% | - | 132.22 | +7.28% | Jan 29, 2026 09:00:00.000 |
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| IE00000WPTD6 | Algebris Global Equity Select Fund M EUR | EUR | Equity Fund | - | 0.00% | - | 142.15 | +8.14% | Jan 29, 2026 09:00:00.000 |
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| IE000WD378A9 | Algebris Global Equity Select Fund R EUR | EUR | Equity Fund | 10,000.00 | 3.00% | - | 133.61 | +6.11% | Jan 29, 2026 09:00:00.000 |
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| IE00BK1KGS86 | Algebris IG Financial Credit Fund B EUR | EUR | - | 10,000.00 | 0.00% | - | 121.48 | - | Jan 29, 2026 09:00:00.000 |
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| IE00BK1KH528 | Algebris IG Financial Credit Fund I EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 120.66 | +6.12% | Jan 29, 2026 09:00:00.000 |
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| IE00BK1KHQ38 | Algebris IG Financial Credit Fund R CHF | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 114.73 | +3.27% | Jan 29, 2026 09:00:00.000 |
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| IE00BK1KHL82 | Algebris IG Financial Credit Fund R EUR | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 116.94 | +5.59% | Jan 29, 2026 09:00:00.000 |
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| IE00BK1KHN07 | Algebris IG Financial Credit Fund R GBP | GBP | Fixed interest funds | 10,000.00 | 3.00% | - | 126.91 | +7.74% | Jan 29, 2026 09:00:00.000 |
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| IE00BK1KHS51 | Algebris IG Financial Credit Fund R USD | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 130.28 | +7.86% | Jan 29, 2026 09:00:00.000 |
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| IE00BK1KHM99 | Algebris IG Financial Credit Fund Rd EUR | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 94.90 | +5.59% | Jan 29, 2026 09:00:00.000 |
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| IE00BK1KHT68 | Algebris IG Financial Credit Fund Rd USD | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 104.69 | +7.88% | Jan 29, 2026 09:00:00.000 |
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| LU1232087814 | Alger American Asset Growth Fund A EU | EUR | Equity Fund | 100.00 | 6.00% | - | 198.50 | +13.55% | Jan 29, 2026 09:00:00.000 |
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| LU1339879162 | Alger American Asset Growth Fund A EUH | EUR | Equity Fund | 100.00 | 6.00% | - | 172.32 | +27.37% | Jan 29, 2026 09:00:00.000 |
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| LU0070176184 | Alger American Asset Growth Fund A US | USD | Equity Fund | 100.00 | 6.00% | - | 238.91 | +30.07% | Jan 29, 2026 09:00:00.000 |
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| LU1232087905 | Alger American Asset Growth Fund I EU | EUR | Equity Fund | 100,000.00 | 0.00% | - | 242.71 | +14.89% | Jan 29, 2026 09:00:00.000 |
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| LU1339879246 | Alger American Asset Growth Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 212.19 | +28.83% | Jan 29, 2026 09:00:00.000 |
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| LU0295112097 | Alger American Asset Growth Fund I US | USD | Equity Fund | 100,000.00 | 0.00% | - | 290.56 | +31.45% | Jan 29, 2026 09:00:00.000 |
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| LU1232088036 | Alger American Asset Growth Fund I-2 EUR | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 248.67 | +15.08% | Jan 29, 2026 09:00:00.000 |
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| LU0844526029 | Alger American Asset Growth Fund I-2 US | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 298.04 | +31.78% | Jan 29, 2026 09:00:00.000 |
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| LU0940251175 | Alger American Asset Growth Fund Z US | USD | Equity Fund | - | 0.00% | - | 286.64 | +31.52% | Jan 29, 2026 09:00:00.000 |
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| LU1232088200 | Alger Dynamic Opportunities Fund A EU | EUR | Alternative investments | 100.00 | 6.00% | - | 17.71 | -9.91% | Jan 29, 2026 09:00:00.000 |
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| LU2249582003 | Alger Dynamic Opportunities Fund A EUH | EUR | Alternative investments | 100.00 | 6.00% | - | 15.76 | +0.70% | Jan 29, 2026 09:00:00.000 |
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| LU1083692993 | Alger Dynamic Opportunities Fund A US | USD | Alternative investments | 100.00 | 6.00% | - | 21.28 | +3.14% | Jan 29, 2026 09:00:00.000 |