3,101 to 3,125 from 96,731 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1732799579 | Alger Small Cap Focus Fund Z EUH | EUR | Equity Fund | - | 0.00% | - | 23.60 | +27.38% | Aug 14, 2026 09:00:00.000 |
|
| LU1732799496 | Alger Small Cap Focus Fund Z US | USD | Equity Fund | - | 0.00% | - | 30.18 | +30.71% | Aug 14, 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% | - | 30.81 | +30.92% | Aug 14, 2026 09:00:00.000 |
|
| US0155658729 | Alger Small Cap Growth Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.25% | - | - | +38.72% | - | |
| LU2485151802 | AlgoVest - Multi Strategy - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 123.63 | +13.58% | Aug 18, 2026 09:00:00.000 |
|
| LU2485152016 | AlgoVest - Multi Strategy - C EUR DIS | EUR | Alternative investments | - | 0.00% | - | 130.05 | +13.87% | Aug 18, 2026 09:00:00.000 |
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| LU1937026869 | Aliter Investors - Ethica Balanced - A | EUR | Mixed funds | - | 0.00% | - | 1,493.33 | - | Aug 14, 2026 09:00:00.000 |
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| LU3146742948 | Aliter Investors - Ethica Equities A | EUR | Equity Fund | - | 0.00% | - | 1,148.19 | - | Aug 14, 2026 09:00:00.000 |
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| FR0014004CR6 | Alizarine - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +6.74% | - | |
| LU0360936099 | Alken Capital Fund FCP-FIS - J EUR ACC | EUR | Equity Fund | 25,000.00 | 3.00% | - | - | +23.12% | - | |
| LU0360936172 | Alken Capital Fund FCP-FIS - S EUR ACC | EUR | Equity Fund | 25,000.00 | 3.00% | - | - | +25.70% | - | |
| LU0572586591 | Alken Fund Absolute Return Europe A EUR | EUR | Alternative investments | - | 0.00% | - | 189.59 | -0.60% | Aug 14, 2026 09:00:00.000 |
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| LU0866838062 | Alken Fund Absolute Return Europe CH1 CH | CHF | Alternative investments | - | 2.00% | - | 173.92 | -1.96% | Aug 14, 2026 09:00:00.000 |
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| LU0866838146 | Alken Fund Absolute Return Europe CH2 CH | CHF | Alternative investments | - | 2.00% | - | 156.16 | -2.29% | Aug 14, 2026 09:00:00.000 |
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| LU1040153956 | Alken Fund Absolute Return Europe CH3 CH | CHF | Alternative investments | - | 2.00% | - | 135.39 | -2.95% | Aug 14, 2026 09:00:00.000 |
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| LU0866838229 | Alken Fund Absolute Return Europe EU1 EU | EUR | Alternative investments | - | 2.00% | - | 203.73 | +0.29% | Aug 14, 2026 09:00:00.000 |
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| LU0832413578 | Alken Fund Absolute Return Europe GB1 GB | GBP | Alternative investments | - | 2.00% | - | 199.92 | +1.84% | Aug 14, 2026 09:00:00.000 |
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| LU0572586757 | Alken Fund Absolute Return Europe H EUR | EUR | Alternative investments | - | 2.00% | - | 240.91 | +0.52% | Aug 14, 2026 09:00:00.000 |
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| LU0572586674 | Alken Fund Absolute Return Europe I EUR | EUR | Alternative investments | - | 2.00% | - | 219.69 | -0.06% | Aug 14, 2026 09:00:00.000 |
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| LU0832412760 | Alken Fund Absolute Return Europe US1 US | USD | Alternative investments | - | 2.00% | - | 246.75 | +1.99% | Aug 14, 2026 09:00:00.000 |
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| LU0866837924 | Alken Fund Absolute Return Europe US2 US | USD | Alternative investments | - | 0.00% | - | 205.60 | +1.54% | Aug 14, 2026 09:00:00.000 |
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| LU1040154095 | Alken Fund Absolute Return Europe US3 US | USD | Alternative investments | - | 0.00% | - | 177.99 | +0.92% | Aug 14, 2026 09:00:00.000 |
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| LU1676129031 | Alken Fund Continental Europe EU1 EUR | EUR | Equity Fund | - | 0.00% | - | 121.11 | +17.94% | Aug 14, 2026 09:00:00.000 |
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| LU1696658423 | Alken Fund Continental Europe SEU1 EUR | EUR | Equity Fund | - | 0.00% | - | 255.99 | +18.45% | Aug 17, 2026 09:00:00.000 |
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| LU1696658696 | Alken Fund Continental Europe SGB1 GBP | GBP | Equity Fund | - | 0.00% | - | 249.22 | +17.71% | Aug 17, 2026 09:00:00.000 |