5,426 to 5,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2090056115 | Alma Electron Global Fund - I PF (acc) E | EUR | Alternative investments | 100,000.00 | 0.00% | - | 19.17 | +11.84% | Feb 02, 2026 09:00:00.000 |
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| LU2090056206 | Alma Electron Global Fund - I PF (acc) E | EUR | Alternative investments | 100,000.00 | 0.00% | - | 19.23 | +12.26% | Feb 02, 2026 09:00:00.000 |
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| LU2090056388 | Alma Electron Global Fund - I PF USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 17.94 | +14.06% | Feb 02, 2026 09:00:00.000 |
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| LU2343874561 | Alma Electron Global Fund - J PF (acc) E | EUR | Alternative investments | 1,000.00 | 0.00% | - | 14.51 | +12.31% | Feb 02, 2026 09:00:00.000 |
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| LU2343874645 | Alma Electron Global Fund - J PF USD ACC | USD | Alternative investments | 1,000.00 | 0.00% | - | 15.93 | +14.60% | Feb 02, 2026 09:00:00.000 |
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| LU2332201321 | Alma Electron Global Fund - W PF (acc) G | GBP | Alternative investments | 1,000.00 | 5.00% | - | 17.07 | +13.59% | Feb 02, 2026 09:00:00.000 |
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| LU2164518131 | Alma Electron Global Fund - W USD ACC | USD | Alternative investments | 1,000.00 | 5.00% | - | 17.81 | +13.75% | Feb 02, 2026 09:00:00.000 |
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| LU2039786269 | Alma Ellington Structured Credit Income | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 12.42 | +4.72% | Feb 02, 2026 09:00:00.000 |
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| LU2039786343 | Alma Ellington Structured Credit Income | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 13.70 | +7.28% | Feb 02, 2026 09:00:00.000 |
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| LU2090056545 | Alma Ellington Structured Credit Income | USD | Alternative investments | 100,000.00 | 0.00% | - | 13.56 | +6.86% | Feb 02, 2026 09:00:00.000 |
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| LU2164518214 | Alma Ellington Structured Credit Income | USD | Alternative investments | 10,000.00 | 5.00% | - | 14.06 | +5.87% | Feb 02, 2026 09:00:00.000 |
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| LU2332201594 | Alma Ellington Structured Credit Income | USD | Alternative investments | 10,000.00 | 0.00% | - | 10.48 | +6.61% | Feb 02, 2026 09:00:00.000 |
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| LU2485350917 | Alma Gramercy Emerging Markets Debt F EU | EUR | Fixed interest funds | 25,000,000.00 | 5.00% | - | 136.72 | +9.63% | Feb 02, 2026 09:00:00.000 |
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| LU2485350677 | Alma Gramercy Emerging Markets Debt F US | USD | Fixed interest funds | 25,000,000.00 | 5.00% | - | 102.01 | +13.12% | Jan 20, 2026 09:00:00.000 |
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| LU2485349232 | Alma Gramercy Emerging Markets Debt I EU | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 102.97 | +9.51% | Feb 02, 2026 09:00:00.000 |
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| LU2485348937 | Alma Gramercy Emerging Markets Debt I GB | GBP | Fixed interest funds | 250,000.00 | 2.00% | - | 123.85 | +11.79% | Feb 02, 2026 09:00:00.000 |
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| LU2485348770 | Alma Gramercy Emerging Markets Debt I US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 124.02 | +12.09% | Feb 02, 2026 09:00:00.000 |
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| LU2485348853 | Alma Gramercy Emerging Markets Debt I US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 93.03 | +12.06% | Feb 02, 2026 09:00:00.000 |
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| LU2568321942 | Alma Recurrent Energy Infrastructure Inc | USD | Sector funds | 250,000.00 | 2.00% | - | 172.78 | +17.15% | Feb 02, 2026 09:00:00.000 |
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| LU2568324458 | Alma Recurrent Energy Infrastructure Inc | EUR | Sector funds | 25,000,000.00 | 5.00% | - | 164.61 | +14.60% | Feb 02, 2026 09:00:00.000 |
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| LU1845388146 | Alma Recurrent Global Natural Resources | EUR | Sector funds | 250,000.00 | 2.00% | - | 208.96 | +21.91% | Feb 02, 2026 09:00:00.000 |
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| LU1823602369 | Alma Recurrent Global Natural Resources | USD | Sector funds | 250,000.00 | 2.00% | - | 211.71 | +38.40% | Feb 02, 2026 09:00:00.000 |
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| LU1769346625 | Alma Selwood Absolute Return Credit I1C- | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1,295.31 | +5.02% | Feb 02, 2026 09:00:00.000 |
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| LU1769346898 | Alma Selwood Absolute Return Credit I1C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,300.97 | +3.39% | Feb 02, 2026 09:00:00.000 |
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| LU1769346971 | Alma Selwood Absolute Return Credit I1C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,497.97 | +5.14% | Feb 02, 2026 09:00:00.000 |