3,001 to 3,025 from 95,420 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 |
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| IE00BWY56X98 | Algebris Financial Equity Fund Class R G | GBP | Alternative investments | 10,000.00 | 3.00% | - | 235.22 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BWY56Y06 | Algebris Financial Equity Fund I EUR | EUR | Alternative investments | 500,000.00 | 0.00% | - | 324.94 | +32.34% | Dec 04, 2025 09:00:00.000 |
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| IE00BWY56V74 | Algebris Financial Equity Fund R EUR | EUR | Alternative investments | 10,000.00 | 3.00% | - | 278.45 | +31.03% | Dec 04, 2025 09:00:00.000 |
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| IE00BCZQ7T48 | Algebris Financial Income Fund - R EUR | EUR | Mixed funds | 10,000.00 | 3.00% | - | 253.10 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BCZNWT08 | Algebris Financial Income Fund I EUR | EUR | Mixed funds | 500,000.00 | 0.00% | - | 285.74 | +18.40% | Dec 04, 2025 09:00:00.000 |
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| IE00BYT35D51 | Algebris Global Credit Opportunities Fun | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 153.59 | +3.62% | Dec 04, 2025 09:00:00.000 |
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| IE00BYT35S05 | Algebris Global Credit Opportunities Fun | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 133.94 | +5.45% | Dec 04, 2025 09:00:00.000 |
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| IE00BYT35X57 | Algebris Global Credit Opportunities Fun | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 147.84 | +3.09% | Dec 04, 2025 09:00:00.000 |
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| IE00BYT35Y64 | Algebris Global Credit Opportunities Fun | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 111.97 | +3.10% | Dec 04, 2025 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% | - | 119.81 | +5.07% | Dec 04, 2025 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% | - | 114.40 | +2.21% | Dec 04, 2025 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% | - | 116.20 | +4.53% | Dec 04, 2025 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% | - | 125.75 | +6.58% | Dec 04, 2025 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% | - | 129.07 | +6.76% | Dec 04, 2025 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% | - | 95.27 | +4.54% | Dec 04, 2025 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% | - | 104.82 | +6.78% | Dec 04, 2025 09:00:00.000 |
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| IE00049TCJU2 | Algebris Sustainable World Fund B EUR | EUR | Equity Fund | 10,000.00 | 0.00% | - | 133.11 | -1.98% | Dec 04, 2025 09:00:00.000 |
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| IE000BTEMD26 | Algebris Sustainable World Fund I EUR | EUR | Equity Fund | 500,000.00 | 0.00% | - | 126.29 | -2.18% | Dec 04, 2025 09:00:00.000 |
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| IE00000WPTD6 | Algebris Sustainable World Fund M EUR | EUR | Equity Fund | - | 0.00% | - | 135.61 | -1.40% | Dec 04, 2025 09:00:00.000 |
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| IE000WD378A9 | Algebris Sustainable World Fund R EUR | EUR | Equity Fund | 10,000.00 | 3.00% | - | 127.83 | -3.25% | Dec 04, 2025 09:00:00.000 |
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| LU1232087814 | Alger American Asset Growth Fund A EU | EUR | Equity Fund | 100.00 | 6.00% | - | 202.47 | +17.63% | Dec 03, 2025 09:00:00.000 |
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| LU1339879162 | Alger American Asset Growth Fund A EUH | EUR | Equity Fund | 100.00 | 6.00% | - | 171.92 | +27.80% | Dec 03, 2025 09:00:00.000 |
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| LU0070176184 | Alger American Asset Growth Fund A US | USD | Equity Fund | 100.00 | 6.00% | - | 237.61 | +30.62% | Dec 03, 2025 09:00:00.000 |
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| LU1232087905 | Alger American Asset Growth Fund I EU | EUR | Equity Fund | 100,000.00 | 0.00% | - | 247.07 | +19.10% | Dec 03, 2025 09:00:00.000 |
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| LU1339879246 | Alger American Asset Growth Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 211.31 | +29.31% | Dec 03, 2025 09:00:00.000 |