5,451 to 5,475 from 94,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2548874556 | Alma Electron Global Fund - A PF (acc) E | EUR | Alternative investments | 1,000.00 | 5.00% | - | 13.77 | +22.68% | May 12, 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% | - | 22.78 | +25.27% | May 12, 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% | - | 24.13 | +27.94% | May 12, 2026 09:00:00.000 |
|
| LU2039785881 | Alma Electron Global Fund - EO PF (acc) | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 21.63 | +23.07% | May 12, 2026 09:00:00.000 |
|
| LU2039785964 | Alma Electron Global Fund - EO PF (acc) | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 23.93 | +24.18% | May 12, 2026 09:00:00.000 |
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| LU2090056115 | Alma Electron Global Fund - I PF (acc) E | EUR | Alternative investments | 100,000.00 | 0.00% | - | 21.31 | +23.55% | May 12, 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% | - | 21.42 | +24.90% | May 12, 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% | - | 20.16 | +26.24% | May 12, 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% | - | 16.13 | +24.27% | May 12, 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% | - | 17.81 | +27.02% | May 12, 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% | - | 19.06 | +25.55% | May 12, 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% | - | 20.03 | +25.93% | May 12, 2026 09:00:00.000 |
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| LU2039786269 | Alma Ellington Structured Credit Income | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 12.53 | +4.85% | May 12, 2026 09:00:00.000 |
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| LU2039786343 | Alma Ellington Structured Credit Income | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 13.89 | +7.26% | May 12, 2026 09:00:00.000 |
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| LU2090056545 | Alma Ellington Structured Credit Income | USD | Alternative investments | 100,000.00 | 0.00% | - | 13.73 | +6.85% | May 12, 2026 09:00:00.000 |
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| LU2164518214 | Alma Ellington Structured Credit Income | USD | Alternative investments | 10,000.00 | 5.00% | - | 14.20 | +5.89% | May 12, 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% | - | 136.33 | +9.53% | May 12, 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% | - | 102.63 | +9.47% | May 12, 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% | - | 124.15 | +11.67% | May 12, 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% | - | 125.11 | +12.01% | May 12, 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% | - | 93.84 | +11.97% | May 12, 2026 09:00:00.000 |
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| LU2568321942 | Alma Recurrent Energy Infrastructure Inc | USD | Sector funds | 250,000.00 | 2.00% | - | 212.76 | +46.43% | May 12, 2026 09:00:00.000 |
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| LU2568324458 | Alma Recurrent Energy Infrastructure Inc | EUR | Sector funds | 25,000,000.00 | 5.00% | - | 202.56 | +44.15% | May 12, 2026 09:00:00.000 |
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| LU1845388146 | Alma Recurrent Global Natural Resources | EUR | Sector funds | 250,000.00 | 2.00% | - | 244.97 | +62.87% | May 12, 2026 09:00:00.000 |