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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LU1769347276 | Alma Platinum IV Selwood Market Neutral | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,279.91 | +7.28% | Jul 18, 2024 09:00:00.000 |
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LU1769347359 | Alma Platinum IV Selwood Market Neutral | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,225.36 | +8.75% | Jul 18, 2024 09:00:00.000 |
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LU1769347433 | Alma Platinum IV Selwood Market Neutral | EUR | Alternative investments | 10,000.00 | 0.00% | - | 936.01 | -22.40% | Sep 30, 2022 09:00:00.000 |
|
LU0462954396 | Alma Platinum IV Systematic Alpha Class | EUR | Alternative investments | - | 0.00% | - | 159.58 | +11.26% | Jul 18, 2024 09:00:00.000 |
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LU0462954479 | Alma Platinum IV Systematic Alpha Class | USD | Alternative investments | - | 0.00% | - | 182.48 | +12.93% | Jul 18, 2024 09:00:00.000 |
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LU0462954552 | Alma Platinum IV Systematic Alpha Class | GBP | Alternative investments | - | 0.00% | - | 162.87 | +12.73% | Jul 18, 2024 09:00:00.000 |
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LU0462954800 | Alma Platinum IV Systematic Alpha Class | EUR | Alternative investments | - | 5.00% | - | 14,271.18 | +10.43% | Jul 18, 2024 09:00:00.000 |
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LU0462954982 | Alma Platinum IV Systematic Alpha Class | USD | Alternative investments | - | 5.00% | - | 16,640.38 | +12.07% | Jul 18, 2024 09:00:00.000 |
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LU0462955013 | Alma Platinum IV Systematic Alpha Class | GBP | Alternative investments | - | 5.00% | - | 14,773.47 | +11.86% | Jul 18, 2024 09:00:00.000 |
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LU0559381560 | Alma Platinum IV Systematic Alpha Class | EUR | Alternative investments | - | 5.00% | - | 12,547.79 | +10.19% | Jul 18, 2024 09:00:00.000 |
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LU0562753474 | Alma Platinum IV Systematic Alpha Class | SGD | Alternative investments | - | 5.00% | - | 29,394.97 | +10.37% | Jul 18, 2024 09:00:00.000 |
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LU0627756538 | Alma Platinum IV Systematic Alpha Class | CHF | Alternative investments | - | 0.00% | - | 132.08 | +8.76% | Jul 18, 2024 09:00:00.000 |
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LU0627757692 | Alma Platinum IV Systematic Alpha Class | CHF | Alternative investments | - | 5.00% | - | 11,940.89 | +8.02% | Jul 18, 2024 09:00:00.000 |
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LU0871988985 | Alma Platinum IV Systematic Alpha Class | USD | Alternative investments | - | 0.00% | - | 14,096.84 | +12.77% | Jul 18, 2024 09:00:00.000 |
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LU0871989017 | Alma Platinum IV Systematic Alpha Class | GBP | Alternative investments | - | 0.00% | - | 14,480.63 | +12.56% | Jul 18, 2024 09:00:00.000 |
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LU0871989108 | Alma Platinum IV Systematic Alpha Class | EUR | Alternative investments | - | 0.00% | - | 13,872.81 | +11.15% | Jul 18, 2024 09:00:00.000 |
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LU0935837368 | Alma Platinum IV Systematic Alpha Class | NOK | Alternative investments | - | 5.00% | - | 119,659.20 | +11.19% | Jul 18, 2024 09:00:00.000 |
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LU1125015336 | Alma Platinum IV Systematic Alpha Class | USD | Alternative investments | 150,000,000.00 | 0.00% | - | 147.24 | +12.80% | Jul 18, 2024 09:00:00.000 |
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LU1125015922 | Alma Platinum IV Systematic Alpha Class | EUR | Alternative investments | 150,000,000.00 | 0.00% | - | 12,671.86 | +11.14% | Jul 18, 2024 09:00:00.000 |
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LU1266813309 | Alma Platinum IV Systematic Alpha Class | GBP | Alternative investments | 150,000,000.00 | 0.00% | - | 131.88 | +12.60% | Jul 18, 2024 09:00:00.000 |
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LU1394176827 | Alma Platinum IV Systematic Alpha Class | GBP | Alternative investments | 150,000,000.00 | 0.00% | - | 120.75 | +7.10% | Oct 11, 2023 09:00:00.000 |
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LU1106524371 | Alma Platinum IV Systematic Alpha I1D-G | GBP | Alternative investments | - | 0.00% | - | 145.11 | +12.67% | Jul 18, 2024 09:00:00.000 |
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LU1306442010 | Alma Platinum IV Systematic Alpha R6C-C | CHF | Alternative investments | 150,000,000.00 | 0.00% | - | 10,219.86 | +17.64% | Jun 15, 2022 09:00:00.000 |
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LU1650471847 | ALMA PLATINUM MIDOCEAN ABSOLUTE RETURN C | USD | Alternative investments | - | 0.00% | - | 10,053.51 | - | Oct 30, 2020 09:00:00.000 |
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LU2382211964 | ALMA PLATINUM MIDOCEAN ABSOLUTE RETURN C | EUR | Alternative investments | - | 0.00% | - | 104.48 | - | Oct 12, 2022 09:00:00.000 |