3,051 to 3,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1339879832 | Alger Small Cap Focus Fund A EUH | EUR | Equity Fund | 100.00 | 6.00% | - | 18.13 | +32.56% | May 07, 2026 09:00:00.000 |
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| LU1339879758 | Alger Small Cap Focus Fund A US | USD | Equity Fund | 100.00 | 6.00% | - | 23.30 | +36.04% | May 07, 2026 09:00:00.000 |
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| LU1339880095 | Alger Small Cap Focus Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 20.60 | +34.32% | May 07, 2026 09:00:00.000 |
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| LU1339879915 | Alger Small Cap Focus Fund I US | USD | Equity Fund | 100,000.00 | 0.00% | - | 26.17 | +37.81% | May 07, 2026 09:00:00.000 |
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| LU1732799579 | Alger Small Cap Focus Fund Z EUH | EUR | Equity Fund | - | 0.00% | - | 20.49 | +34.15% | May 07, 2026 09:00:00.000 |
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| LU1732799496 | Alger Small Cap Focus Fund Z US | USD | Equity Fund | - | 0.00% | - | 26.06 | +37.81% | May 07, 2026 09:00:00.000 |
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| LU1687262870 | Alger Small Cap Focus Fund Z-2 US | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 26.59 | +37.98% | May 07, 2026 09:00:00.000 |
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| US0155658729 | Alger Small Cap Growth Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.25% | - | - | +37.10% | - | |
| US0155655006 | Alger Small Cap Growth Fund - B USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | - | +37.26% | - | |
| LU1933942648 | Alger Weatherbie Specialized Growth Fund | USD | Equity Fund | - | 0.00% | - | 15.02 | +22.11% | May 07, 2026 09:00:00.000 |
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| LU1933942721 | Alger Weatherbie Specialized Growth Fund | EUR | Equity Fund | - | 0.00% | - | 14.49 | +18.25% | May 07, 2026 09:00:00.000 |
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| LU1933942994 | Alger Weatherbie Specialized Growth Fund | EUR | Equity Fund | - | 0.00% | - | 12.63 | +19.10% | May 07, 2026 09:00:00.000 |
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| LU2485151802 | AlgoVest - Multi Strategy - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 122.05 | +15.50% | May 08, 2026 09:00:00.000 |
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| LU2485152016 | AlgoVest - Multi Strategy - C EUR DIS | EUR | Alternative investments | - | 0.00% | - | 128.49 | +15.91% | May 08, 2026 09:00:00.000 |
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| LI0477123629 | ALHA Growth SICAV - Incrementum All Seas | EUR | Mixed funds | 250,000.00 | 0.00% | - | 250.25 | +42.41% | May 07, 2026 09:00:00.000 |
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| LI0477123637 | ALHA Growth SICAV - Incrementum All Seas | EUR | Mixed funds | 10,000.00 | 0.00% | - | 241.00 | +41.91% | May 07, 2026 09:00:00.000 |
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| LI0477123645 | ALHA Growth SICAV - Incrementum All Seas | CHF | Mixed funds | 250,000.00 | 0.00% | - | 248.05 | +39.17% | May 07, 2026 09:00:00.000 |
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| LI0477123652 | ALHA Growth SICAV - Incrementum All Seas | CHF | Mixed funds | 10,000.00 | 0.00% | - | 138.53 | +38.67% | May 07, 2026 09:00:00.000 |
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| LI0477123660 | ALHA Growth SICAV - Incrementum All Seas | USD | Mixed funds | 250,000.00 | 0.00% | - | 240.35 | +46.26% | May 07, 2026 09:00:00.000 |
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| FR0014004CR6 | Alizarine - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +5.90% | - | |
| LU0360936099 | Alken Capital Fund FCP-FIS - J EUR ACC | EUR | Equity Fund | 25,000.00 | 3.00% | - | - | +49.99% | - | |
| LU0360936172 | Alken Capital Fund FCP-FIS - S EUR ACC | EUR | Equity Fund | 25,000.00 | 3.00% | - | - | +55.59% | - | |
| LU0572586591 | Alken Fund Absolute Return Europe A EUR | EUR | Alternative investments | - | 0.00% | - | 195.14 | +11.99% | May 07, 2026 09:00:00.000 |
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| LU0866838062 | Alken Fund Absolute Return Europe CH1 CH | CHF | Alternative investments | - | 2.00% | - | 184.54 | +10.30% | May 07, 2026 09:00:00.000 |
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| LU0866838146 | Alken Fund Absolute Return Europe CH2 CH | CHF | Alternative investments | - | 2.00% | - | 161.67 | +9.96% | May 07, 2026 09:00:00.000 |