| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1769347193 | Alma Selwood Absolute Return Credit I2C- | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1,678.85 | +5.87% | Apr 23, 2025 09:00:00.000 |
|
| LU1769347276 | Alma Selwood Absolute Return Credit I2C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,360.51 | +3.58% | Feb 02, 2026 09:00:00.000 |
|
| LU1769347359 | Alma Selwood Absolute Return Credit I2C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,335.04 | +5.42% | Feb 02, 2026 09:00:00.000 |
|
| LU1769346039 | Alma Selwood Absolute Return Credit R1C- | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,269.73 | +2.96% | Feb 02, 2026 09:00:00.000 |
|
| LU1769346112 | Alma Selwood Absolute Return Credit R1C- | USD | Alternative investments | 10,000.00 | 5.00% | - | 1,472.28 | +4.83% | Feb 02, 2026 09:00:00.000 |
|
| LU2139806298 | Alma Selwood Euro High Grade I1C-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 103.43 | +3.16% | Feb 02, 2026 09:00:00.000 |
|
| LU2139806538 | Alma Selwood Euro High Grade I2C-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 105.53 | +3.43% | Feb 02, 2026 09:00:00.000 |
|
| LU2277570862 | Alma Selwood Euro High Grade I2D-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 104.59 | +3.43% | Feb 02, 2026 09:00:00.000 |
|
| LU1114809236 | Alpen PB German Select - I EUR DIS | EUR | Funds of funds | 250,000.00 | 0.00% | - | 116.20 | +8.28% | Feb 03, 2026 09:00:00.000 |
|
| LU0181454132 | Alpen PB German Select - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 242.11 | +7.35% | Feb 03, 2026 09:00:00.000 |
|
| LU1326423974 | Alpen PB Vermögensfonds Ausgewogen I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 138.53 | +7.85% | Feb 03, 2026 09:00:00.000 |
|
| LU0327378542 | Alpen PB Vermögensfonds Ausgewogen R | EUR | Mixed funds | - | 3.00% | - | 175.90 | +6.61% | Feb 03, 2026 09:00:00.000 |
|
| LU1113650169 | Alpen PB Vermögensfonds Defensiv I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 130.04 | +5.67% | Feb 03, 2026 09:00:00.000 |
|
| LU0327378468 | Alpen PB Vermögensfonds Defensiv R | EUR | Mixed funds | - | 3.00% | - | 160.21 | +5.05% | Feb 03, 2026 09:00:00.000 |
|
| LU1113648692 | Alpen PB Vermögensfonds Konservativ I | EUR | Funds of funds | 750,000.00 | 0.00% | - | 115.46 | +5.23% | Feb 03, 2026 09:00:00.000 |
|
| LU0327378385 | Alpen PB Vermögensfonds Konservativ R | EUR | Mixed funds | - | 2.00% | - | 149.88 | +4.71% | Feb 03, 2026 09:00:00.000 |
|
| LU1326424279 | Alpen PB Vermögensfonds Offensiv I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 139.62 | +8.09% | Feb 03, 2026 09:00:00.000 |
|
| LU0327378625 | Alpen PB Vermögensfonds Offensiv R | EUR | Mixed funds | - | 5.00% | - | 172.64 | +6.70% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A0AHR9 | Alpen Privatbank Aktienstrategie - V EUR | EUR | Equity Fund | - | 5.00% | - | 167.92 | +5.97% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A1LNV4 | Alpen Privatbank Aktienstrategie (IT) | EUR | Funds of funds | 500,000.00 | 5.00% | - | 181.28 | +7.03% | Feb 03, 2026 09:00:00.000 |
|
| AT0000754692 | Alpen Privatbank Aktienstrategie T | EUR | Equity Fund | - | 5.00% | - | 154.05 | +5.97% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A0E0U8 | Alpen Privatbank Anleihenstrategie (IT) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 149.06 | +2.84% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A09F49 | Alpen Privatbank Anleihenstrategie A | EUR | Fixed interest funds | - | 3.00% | - | 104.44 | +2.40% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A09F56 | Alpen Privatbank Anleihenstrategie T | EUR | Fixed interest funds | - | 3.00% | - | 132.60 | +2.40% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A0AZU5 | Alpen Privatbank Anleihenstrategie VT | EUR | Fixed interest funds | - | 3.00% | - | 140.21 | +2.40% | Feb 03, 2026 09:00:00.000 |

