5,476 to 5,500 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1013116949 | Alma Eikoh Japan Large Cap Equity Fund I | GBP | Equity Fund | 250,000.00 | 2.00% | - | 533.53 | +27.46% | Dec 18, 2025 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% | - | 563.25 | +28.18% | Dec 18, 2025 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% | - | 368.03 | +15.81% | Dec 18, 2025 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% | - | 218.44 | +9.08% | Dec 18, 2025 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% | - | 150.75 | +10.04% | Dec 18, 2025 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% | - | 18,940.00 | +24.86% | Dec 18, 2025 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% | - | 140.30 | +16.84% | Dec 18, 2025 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% | - | 18,534.00 | +23.12% | Dec 18, 2025 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% | - | 18,875.00 | +23.74% | Dec 18, 2025 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% | - | 12.10 | +10.60% | Dec 17, 2025 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% | - | 19.85 | +12.66% | Dec 17, 2025 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% | - | 20.88 | +13.60% | Dec 17, 2025 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% | - | 19.05 | +11.08% | Dec 17, 2025 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% | - | 20.94 | +12.46% | Dec 17, 2025 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% | - | 18.67 | +11.33% | Dec 17, 2025 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% | - | 18.72 | +11.76% | Dec 17, 2025 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% | - | 17.57 | +13.53% | Dec 17, 2025 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% | - | 14.12 | +11.18% | Dec 17, 2025 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% | - | 15.45 | +13.27% | Dec 17, 2025 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% | - | 16.41 | +13.06% | Dec 17, 2025 09:00:00.000 |
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| LU2164518131 | Alma Electron Global Fund - W USD ACC | USD | Alternative investments | 1,000.00 | 5.00% | - | 17.44 | +13.14% | Dec 17, 2025 09:00:00.000 |
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| LU2039786269 | Alma Ellington Structured Credit Income | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 12.30 | +4.77% | Dec 17, 2025 09:00:00.000 |
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| LU2039786343 | Alma Ellington Structured Credit Income | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 13.53 | +7.30% | Dec 17, 2025 09:00:00.000 |
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| LU2090056545 | Alma Ellington Structured Credit Income | USD | Alternative investments | 100,000.00 | 0.00% | - | 13.40 | +6.94% | Dec 17, 2025 09:00:00.000 |
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| LU2164518214 | Alma Ellington Structured Credit Income | USD | Alternative investments | 10,000.00 | 5.00% | - | 13.91 | +5.86% | Dec 17, 2025 09:00:00.000 |