5,401 to 5,425 from 96,222 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0E9S3 | AllStars Conservative - R EUR | EUR | Funds of funds | - | 5.25% | - | 17.56 | +1.80% | Feb 03, 2026 09:00:00.000 |
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| AT0000615836 | AllStars Conservative - R EUR ACC | EUR | Funds of funds | - | 5.25% | - | 16.89 | +1.81% | Feb 03, 2026 09:00:00.000 |
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| AT0000A1FJJ9 | AllStars Conservative - R EUR DIS | EUR | Funds of funds | - | 5.25% | - | 16.05 | +1.78% | Feb 03, 2026 09:00:00.000 |
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| AT0000618731 | AllStars Multi Asset - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 15.08 | +2.88% | Feb 03, 2026 09:00:00.000 |
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| AT0000A22PK6 | AllStars Multi Asset - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 12.13 | +2.97% | Feb 03, 2026 09:00:00.000 |
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| AT0000810650 | AllStars Opportunities - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 14.15 | +1.91% | Feb 03, 2026 09:00:00.000 |
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| LU1494400382 | Alma Advent Global Convertible Fund F EU | EUR | Fixed interest funds | 25,000,000.00 | 5.00% | - | - | +14.08% | - | |
| LU1494400200 | Alma Advent Global Convertible Fund I US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | - | +16.88% | - | |
| LU0744648741 | Alma Advent Global Convertible Fund S EU | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | - | +3.90% | - | |
| LU1013116519 | Alma Eikoh Japan Large Cap Equity Fund I | JPY | Equity Fund | 25,000,000.00 | 2.00% | - | 43,461.00 | +35.41% | Feb 03, 2026 09:00:00.000 |
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| LU1013116782 | Alma Eikoh Japan Large Cap Equity Fund I | EUR | Equity Fund | 250,000.00 | 2.00% | - | 437.30 | +36.60% | Feb 03, 2026 09:00:00.000 |
|
| LU1013116949 | Alma Eikoh Japan Large Cap Equity Fund I | GBP | Equity Fund | 250,000.00 | 2.00% | - | 588.71 | +39.07% | Feb 03, 2026 09:00:00.000 |
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| LU1013117160 | Alma Eikoh Japan Large Cap Equity Fund I | USD | Equity Fund | 250,000.00 | 2.00% | - | 620.92 | +39.64% | Feb 03, 2026 09:00:00.000 |
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| LU1152097108 | Alma Eikoh Japan Large Cap Equity Fund I | GBP | Equity Fund | 250,000.00 | 2.00% | - | 402.93 | +21.69% | Feb 03, 2026 09:00:00.000 |
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| LU1870374508 | Alma Eikoh Japan Large Cap Equity Fund I | EUR | Equity Fund | 250,000.00 | 2.00% | - | 239.15 | +17.35% | Feb 03, 2026 09:00:00.000 |
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| LU2431973176 | Alma Eikoh Japan Large Cap Equity Fund M | EUR | Equity Fund | 1,000.00 | 0.00% | - | 165.22 | +18.38% | Feb 03, 2026 09:00:00.000 |
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| LU2431973259 | Alma Eikoh Japan Large Cap Equity Fund M | JPY | Equity Fund | 100,000.00 | 0.00% | - | 20,859.00 | +36.57% | Feb 03, 2026 09:00:00.000 |
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| LU2564942212 | Alma Eikoh Japan Large Cap Equity Fund M | GBP | Equity Fund | 1,000.00 | 0.00% | - | 151.13 | +22.75% | Feb 03, 2026 09:00:00.000 |
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| LU1013117327 | Alma Eikoh Japan Large Cap Equity Fund R | JPY | Equity Fund | 100,000.00 | 2.00% | - | 20,376.00 | +34.67% | Feb 03, 2026 09:00:00.000 |
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| LU1744752707 | Alma Eikoh Japan Large Cap Equity Fund R | JPY | Equity Fund | 100,000.00 | 2.00% | - | 20,764.00 | +35.35% | Feb 03, 2026 09:00:00.000 |
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| LU2548874556 | Alma Electron Global Fund - A PF (acc) E | EUR | Alternative investments | 1,000.00 | 5.00% | - | 12.41 | +11.10% | Feb 02, 2026 09:00:00.000 |
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| LU2164518057 | Alma Electron Global Fund - A PF USD ACC | USD | Alternative investments | 1,000.00 | 5.00% | - | 20.42 | +13.13% | Feb 02, 2026 09:00:00.000 |
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| LU2039785535 | Alma Electron Global Fund - EB PF (acc) | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 21.50 | +14.24% | Feb 02, 2026 09:00:00.000 |
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| LU2039785881 | Alma Electron Global Fund - EO PF (acc) | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 19.53 | +11.41% | Feb 02, 2026 09:00:00.000 |
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| LU2039785964 | Alma Electron Global Fund - EO PF (acc) | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 21.53 | +12.90% | Feb 02, 2026 09:00:00.000 |