3,001 to 3,025 from 94,941 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYYJYM04 | Algebris Financial Income Fund RD SGD | SGD | Mixed funds | 10,000.00 | 3.00% | - | 91.07 | +13.00% | May 07, 2026 09:00:00.000 |
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| IE00BYT35D51 | Algebris Global Credit Opportunities Fun | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 155.25 | +3.04% | May 07, 2026 09:00:00.000 |
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| IE00BYT35F75 | Algebris Global Credit Opportunities Fun | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 110.23 | - | May 07, 2026 09:00:00.000 |
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| IE00BYT35S05 | Algebris Global Credit Opportunities Fun | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 135.28 | +4.89% | May 07, 2026 09:00:00.000 |
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| IE00BYT35X57 | Algebris Global Credit Opportunities Fun | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 149.13 | +2.53% | May 07, 2026 09:00:00.000 |
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| IE00BYT35Y64 | Algebris Global Credit Opportunities Fun | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 109.86 | +2.52% | May 07, 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% | - | 160.96 | +28.17% | May 07, 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% | - | 152.58 | +27.92% | May 07, 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% | - | 153.73 | +26.52% | May 07, 2026 09:00:00.000 |
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| IE00BK1KGS86 | Algebris IG Financial Credit Fund B EUR | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 120.90 | - | May 07, 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% | - | 120.05 | +4.44% | May 07, 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% | - | 113.26 | +1.61% | May 07, 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% | - | 116.19 | +3.91% | May 07, 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% | - | 126.73 | +6.02% | May 07, 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% | - | 130.04 | +6.14% | May 07, 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% | - | 93.31 | +3.91% | May 07, 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% | - | 103.39 | +6.16% | May 07, 2026 09:00:00.000 |
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| LU1232087814 | Alger American Asset Growth Fund A EU | EUR | Equity Fund | 100.00 | 6.00% | - | 217.98 | +49.22% | May 07, 2026 09:00:00.000 |
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| LU1339879162 | Alger American Asset Growth Fund A EUH | EUR | Equity Fund | 100.00 | 6.00% | - | 184.05 | +50.31% | May 07, 2026 09:00:00.000 |
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| LU0070176184 | Alger American Asset Growth Fund A US | USD | Equity Fund | 100.00 | 6.00% | - | 257.23 | +54.09% | May 07, 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% | - | 267.03 | +50.72% | May 07, 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% | - | 227.52 | +52.04% | May 07, 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% | - | 313.72 | +55.72% | May 07, 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% | - | 273.94 | +51.15% | May 07, 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% | - | 322.01 | +56.11% | May 07, 2026 09:00:00.000 |