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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2382212186 | ALMA PLATINUM MIDOCEAN ABSOLUTE RETURN C | USD | Alternative investments | - | 0.00% | - | 124.57 | +6.60% | Jul 18, 2024 09:00:00.000 |
|
LU2382212269 | ALMA PLATINUM MIDOCEAN ABSOLUTE RETURN C | EUR | Alternative investments | - | 0.00% | - | 124.15 | +6.06% | Jul 18, 2024 09:00:00.000 |
|
LU1845388146 | Alma Recurrent Global Natural Resources | EUR | Sector funds | 250,000.00 | 2.00% | - | 177.20 | +13.12% | Jul 18, 2024 09:00:00.000 |
|
LU1823602369 | Alma Recurrent Global Natural Resources | USD | Sector funds | 250,000.00 | 2.00% | - | 166.00 | +9.80% | Jul 18, 2024 09:00:00.000 |
|
LU1114809236 | Alpen PB German Select - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 98.40 | -1.46% | Jul 19, 2024 09:00:00.000 |
|
LU0181454132 | Alpen PB German Select - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 206.90 | -2.31% | Jul 19, 2024 19:56:38.258 |
|
LU1326423974 | Alpen PB Vermögensfonds Ausgewogen I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 120.78 | +11.62% | Jul 19, 2024 09:00:00.000 |
|
LU0327378542 | Alpen PB Vermögensfonds Ausgewogen R | EUR | Mixed funds | - | 3.00% | - | 156.58 | +10.98% | Jul 19, 2024 09:00:00.000 |
|
LU1113650169 | Alpen PB Vermögensfonds Defensiv I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 116.68 | +10.69% | Jul 19, 2024 09:00:00.000 |
|
LU0327378468 | Alpen PB Vermögensfonds Defensiv R | EUR | Mixed funds | - | 3.00% | - | 145.96 | +10.03% | Jul 19, 2024 09:00:00.000 |
|
LU1113648692 | Alpen PB Vermögensfonds Konservativ I | EUR | Funds of funds | 750,000.00 | 0.00% | - | 104.92 | +9.45% | Jul 19, 2024 09:00:00.000 |
|
LU0327378385 | Alpen PB Vermögensfonds Konservativ R | EUR | Mixed funds | - | 2.00% | - | 138.09 | +8.93% | Jul 19, 2024 09:00:00.000 |
|
LU1326424279 | Alpen PB Vermögensfonds Offensiv I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 120.18 | +13.11% | Jul 19, 2024 09:00:00.000 |
|
LU0327378625 | Alpen PB Vermögensfonds Offensiv R | EUR | Mixed funds | - | 5.00% | - | 152.06 | +12.55% | Jul 19, 2024 09:00:00.000 |
|
AT0000A0AHR9 | Alpen Privatbank Aktienstrategie - V EUR | EUR | Equity Fund | - | 5.00% | - | 148.28 | +14.66% | Jul 19, 2024 09:00:00.000 |
|
AT0000A1LNV4 | Alpen Privatbank Aktienstrategie IT | EUR | Funds of funds | 500,000.00 | 5.00% | - | 160.81 | +15.82% | Jul 19, 2024 09:00:00.000 |
|
AT0000754692 | Alpen Privatbank Aktienstrategie T | EUR | Equity Fund | - | 5.00% | - | 138.18 | +14.66% | Jul 19, 2024 09:00:00.000 |
|
AT0000A0E0U8 | Alpen Privatbank Anleihenstrategie (IT) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 139.81 | +6.71% | Jul 19, 2024 09:00:00.000 |
|
AT0000A09F49 | Alpen Privatbank Anleihenstrategie A | EUR | Fixed interest funds | - | 3.00% | - | 98.83 | +6.01% | Jul 19, 2024 09:00:00.000 |
|
AT0000A09F56 | Alpen Privatbank Anleihenstrategie T | EUR | Fixed interest funds | - | 3.00% | - | 125.17 | +6.28% | Jul 19, 2024 09:00:00.000 |
|
AT0000A0AZU5 | Alpen Privatbank Anleihenstrategie VT | EUR | Fixed interest funds | - | 3.00% | - | 132.36 | +6.29% | Jul 19, 2024 09:00:00.000 |
|
AT0000828553 | Alpen Privatbank Ausgewogene Strategie T | EUR | Mixed funds | - | 5.00% | - | 163.14 | +10.50% | Jul 19, 2024 09:00:00.000 |
|
AT0000A1ZH63 | Alpen Privatbank Ausgewogene Strategie V | EUR | Mixed funds | - | 5.00% | - | 165.89 | +10.50% | Jul 19, 2024 09:00:00.000 |
|
LU1070113235 | Alpha Star Aktien - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 231.96 | -3.84% | Jul 19, 2024 09:00:00.000 |
|
LU2471394606 | Alpha Star Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 117.93 | +7.97% | Jul 19, 2024 09:00:00.000 |