4,501 to 4,525 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2485348770 | Alma Capital Investment Funds - Alma Gra | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 116.58 | +7.62% | Jul 18, 2024 09:00:00.000 |
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| LU2485348853 | Alma Capital Investment Funds - Alma Gra | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 93.99 | +0.99% | Jul 18, 2024 09:00:00.000 |
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| LU2485348937 | Alma Capital Investment Funds - Alma Gra | GBP | Fixed interest funds | 250,000.00 | 2.00% | - | 119.49 | +0.31% | Jul 18, 2024 09:00:00.000 |
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| LU2485349232 | Alma Capital Investment Funds - Alma Gra | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 99.29 | -1.32% | Jul 18, 2024 09:00:00.000 |
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| LU2568321942 | Alma Capital Investment Funds - Alma Rec | USD | Sector funds | 250,000.00 | 2.00% | - | 136.06 | +28.66% | Jul 18, 2024 09:00:00.000 |
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| LU2568324458 | Alma Capital Investment Funds - Alma Rec | EUR | Sector funds | 25,000,000.00 | 5.00% | - | 133.21 | +26.47% | Jul 18, 2024 09:00:00.000 |
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| LU1013116519 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND C | JPY | Equity Fund | 25,000,000.00 | 2.00% | - | 34,413.00 | +26.93% | Jul 19, 2024 09:00:00.000 |
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| LU1013116782 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND C | EUR | Equity Fund | 250,000.00 | 2.00% | - | 341.83 | +31.33% | Jul 19, 2024 09:00:00.000 |
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| LU1013117327 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND C | JPY | Equity Fund | 100,000.00 | 2.00% | - | 16,270.00 | +26.24% | Jul 19, 2024 09:00:00.000 |
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| LU2431973176 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND C | EUR | Equity Fund | 1,000.00 | 0.00% | - | 138.25 | +16.85% | Jul 19, 2024 09:00:00.000 |
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| LU2431973259 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND C | JPY | Equity Fund | 100,000.00 | 0.00% | - | 16,299.00 | +28.02% | Jul 19, 2024 09:00:00.000 |
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| LU2564942212 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND C | GBP | Equity Fund | 1,000.00 | 0.00% | - | 123.28 | +13.62% | Jul 19, 2024 09:00:00.000 |
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| LU1013117160 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND K | USD | Equity Fund | 250,000.00 | 2.00% | - | 471.66 | +33.63% | Jul 19, 2024 09:00:00.000 |
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| LU1744752707 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND K | JPY | Equity Fund | 100,000.00 | 2.00% | - | 16,451.00 | +26.87% | Jul 19, 2024 09:00:00.000 |
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| LU1870374508 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND K | EUR | Equity Fund | 250,000.00 | 2.00% | - | 202.86 | +15.81% | Jul 19, 2024 09:00:00.000 |
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| LU2275738131 | Alma Platinum IV CQS Asian Macro I2C-E | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 99.20 | +3.48% | Mar 20, 2023 09:00:00.000 |
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| LU2139806298 | Alma Platinum IV Selwood Euro High-Grade | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 96.90 | +6.38% | Jul 18, 2024 09:00:00.000 |
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| LU2139806538 | Alma Platinum IV Selwood Euro High-Grade | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 98.48 | +6.64% | Jul 18, 2024 09:00:00.000 |
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| LU2277570862 | Alma Platinum IV Selwood Euro High-Grade | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 97.60 | +6.64% | Jul 18, 2024 09:00:00.000 |
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| LU1769346039 | Alma Platinum IV Selwood Market Neutral | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,205.96 | +6.53% | Jul 18, 2024 09:00:00.000 |
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| LU1769346112 | Alma Platinum IV Selwood Market Neutral | USD | Alternative investments | 10,000.00 | 5.00% | - | 1,364.05 | +7.92% | Jul 18, 2024 09:00:00.000 |
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| LU1769346625 | Alma Platinum IV Selwood Market Neutral | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1,195.41 | +8.14% | Jul 18, 2024 09:00:00.000 |
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| LU1769346898 | Alma Platinum IV Selwood Market Neutral | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,227.65 | +6.98% | Jul 18, 2024 09:00:00.000 |
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| LU1769346971 | Alma Platinum IV Selwood Market Neutral | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,380.45 | +8.45% | Jul 18, 2024 09:00:00.000 |
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| LU1769347193 | Alma Platinum IV Selwood Market Neutral | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1,638.52 | +8.41% | Jul 18, 2024 09:00:00.000 |