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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LU2624965039 | Alpha Star Europa - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 107.23 | +8.17% | Jul 19, 2024 09:00:00.000 |
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DE000A0MYEE7 | ALPHA TOP SELECT dynamic - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 58.46 | +13.89% | Jul 19, 2024 09:00:00.000 |
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AT0000A0XZ56 | ALPHAMA ASSET ALLOCATION (AAA) - EUR | EUR | Mixed funds | - | 5.00% | - | 114.89 | +6.15% | Jul 18, 2024 09:00:00.000 |
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AT0000A0XZ31 | ALPHAMA PREMIUM PLUS (APP) - EUR | EUR | Mixed funds | - | 5.00% | - | 95.88 | +2.84% | Jul 18, 2024 09:00:00.000 |
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AT0000A0M4K1 | Alpin Global Trend - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 160.69 | +11.82% | Jul 18, 2024 09:00:00.000 |
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AT0000A0M4L9 | Alpin Global Trend - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 146.25 | +11.24% | Jul 18, 2024 09:00:00.000 |
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LU0524669974 | Alpina Bond & Insurance Linked Strategy | EUR | Fixed interest funds | 125,000.00 | 2.00% | - | 116.77 | +5.18% | Jul 10, 2024 09:00:00.000 |
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LU0524670048 | Alpina Bond & Insurance Linked Strategy | CHF | Fixed interest funds | 125,000.00 | 2.00% | - | 102.76 | +4.21% | Jul 10, 2024 09:00:00.000 |
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LU0524669891 | Alpina Bond & Insurance Linked Strategy | USD | Fixed interest funds | 125,000.00 | 2.00% | - | 133.09 | +4.47% | Jul 10, 2024 09:00:00.000 |
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LU0524670121 | Alpina Bond & Insurance Linked Strategy | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 143.47 | +5.19% | Jul 10, 2024 09:00:00.000 |
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LU0524670394 | Alpina Bond & Insurance Linked Strategy | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 130.16 | +5.21% | Jul 10, 2024 09:00:00.000 |
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LU0961411492 | Alpina Bond & Insurance Linked Strategy | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 110.93 | +5.50% | Jul 10, 2024 09:00:00.000 |
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LU0096826515 | Alpina Invest SICAV - Alpina Best Select | CHF | Mixed funds | 1,000.00 | 5.00% | - | 10.89 | +2.74% | Jul 19, 2024 09:00:00.000 |
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LU0096826192 | Alpina Invest SICAV-Alpina Best Select E | CHF | Equity Fund | 1,000.00 | 5.00% | - | 15.68 | +6.81% | Jul 19, 2024 15:41:00.010 |
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CH1148717189 | Alpina Swiss Opportunity Fund - AIC CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 570.89 | +4.43% | Jul 18, 2024 09:00:00.000 |
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CH1148717197 | Alpina Swiss Opportunity Fund - ARC CHF | CHF | Equity Fund | - | 0.00% | - | 560.72 | +3.80% | Jul 18, 2024 09:00:00.000 |
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CH0021778029 | Alpina Swiss Opportunity Fund - SRC CHF | CHF | Equity Fund | - | 0.00% | - | 304.30 | +4.17% | Jul 18, 2024 15:41:32.006 |
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IE00BG7PPT32 | Alpine Merger Arbitrage Fd.EI EUR | EUR | Alternative investments | 25,000,000.00 | 3.00% | - | 103.45 | +1.86% | Jul 18, 2024 09:00:00.000 |
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IE00BG7PPR18 | Alpine Merger Arbitrage Fund - A EUR ACC | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 100.88 | +1.30% | Jul 18, 2024 09:00:00.000 |
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IE00BG7PPQ01 | Alpine Merger Arbitrage Fund - A USD ACC | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 111.11 | +2.69% | Jul 18, 2024 09:00:00.000 |
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IE00BG7PPX77 | Alpine Merger Arbitrage Fund Class S EUR | EUR | Alternative investments | 1,000.00 | 3.00% | - | 9.24 | +0.76% | Jul 18, 2024 09:00:00.000 |
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CH0321639780 | Alpinum Funds (CH) - Liquidity Fund USD | USD | Money market funds | - | 0.00% | - | 1,077.23 | +4.47% | Jul 18, 2024 09:00:00.000 |
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CH0321639772 | Alpinum Funds (CH) Liquidity Fund USD IA | USD | Money market funds | - | 0.00% | - | 1,126.68 | +5.28% | Jul 18, 2024 09:00:00.000 |
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CH0302271066 | Alpora Innovation Europa Fonds - CHF hed | CHF | Equity Fund | - | 0.00% | - | 2,917.00 | +3.04% | Jul 19, 2024 15:41:00.008 |
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CH1135984875 | Alpora Innovation Europa Fonds - CHF-hed | CHF | Equity Fund | - | 0.00% | - | 786.15 | +2.49% | Jul 18, 2024 09:00:00.000 |