| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1823602369 | Alma Recurrent Global Natural Resources | USD | Sector funds | 250,000.00 | 2.00% | - | 246.99 | +70.14% | May 12, 2026 09:00:00.000 |
|
| LU1769346625 | Alma Selwood Absolute Return Credit I1C- | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1,311.65 | +5.45% | May 12, 2026 09:00:00.000 |
|
| LU1769346898 | Alma Selwood Absolute Return Credit I1C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,312.47 | +3.78% | May 12, 2026 09:00:00.000 |
|
| LU1769346971 | Alma Selwood Absolute Return Credit I1C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,517.59 | +5.62% | May 12, 2026 09:00:00.000 |
|
| 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% | - | 1,373.21 | +3.99% | May 12, 2026 09:00:00.000 |
|
| LU1769346039 | Alma Selwood Absolute Return Credit R1C- | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,279.48 | +3.35% | May 12, 2026 09:00:00.000 |
|
| LU1769346112 | Alma Selwood Absolute Return Credit R1C- | USD | Alternative investments | 10,000.00 | 5.00% | - | 1,490.01 | +5.19% | May 12, 2026 09:00:00.000 |
|
| LU2139806298 | Alma Selwood Euro High Grade I1C-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 102.00 | +2.10% | May 12, 2026 09:00:00.000 |
|
| LU2139806538 | Alma Selwood Euro High Grade I2C-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 104.14 | +2.36% | May 12, 2026 09:00:00.000 |
|
| LU2277570862 | Alma Selwood Euro High Grade I2D-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 103.21 | +2.36% | May 12, 2026 09:00:00.000 |
|
| LU1114809236 | Alpen PB German Select - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 122.71 | +9.24% | May 13, 2026 09:00:00.000 |
|
| LU0181454132 | Alpen PB German Select - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 255.58 | +8.50% | May 13, 2026 09:00:00.000 |
|
| LU1326423974 | Alpen PB Vermögensfonds Ausgewogen I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 141.17 | +14.35% | May 13, 2026 09:00:00.000 |
|
| LU0327378542 | Alpen PB Vermögensfonds Ausgewogen R | EUR | Mixed funds | - | 3.00% | - | 178.81 | +13.00% | May 13, 2026 09:00:00.000 |
|
| LU1113650169 | Alpen PB Vermögensfonds Defensiv I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 130.94 | +9.24% | May 13, 2026 09:00:00.000 |
|
| LU0327378468 | Alpen PB Vermögensfonds Defensiv R | EUR | Mixed funds | - | 3.00% | - | 161.10 | +8.61% | May 13, 2026 09:00:00.000 |
|
| LU1113648692 | Alpen PB Vermögensfonds Konservativ I | EUR | Funds of funds | 750,000.00 | 0.00% | - | 115.12 | +5.93% | May 13, 2026 09:00:00.000 |
|
| LU0327378385 | Alpen PB Vermögensfonds Konservativ R | EUR | Mixed funds | - | 2.00% | - | 149.26 | +5.42% | May 13, 2026 09:00:00.000 |
|
| LU1326424279 | Alpen PB Vermögensfonds Offensiv I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 144.19 | +18.87% | May 13, 2026 09:00:00.000 |
|
| LU0327378625 | Alpen PB Vermögensfonds Offensiv R | EUR | Mixed funds | - | 5.00% | - | 177.69 | +17.20% | May 13, 2026 09:00:00.000 |
|
| AT0000A0AHR9 | Alpen Privatbank Aktienstrategie - V EUR | EUR | Equity Fund | - | 5.00% | - | 176.36 | +22.16% | May 13, 2026 09:00:00.000 |
|
| AT0000A1LNV4 | Alpen Privatbank Aktienstrategie (IT) | EUR | Funds of funds | 500,000.00 | 5.00% | - | 190.93 | +23.39% | May 13, 2026 09:00:00.000 |
|
| AT0000754692 | Alpen Privatbank Aktienstrategie T | EUR | Equity Fund | - | 5.00% | - | 161.80 | +22.16% | May 13, 2026 09:00:00.000 |
|
| AT0000A0E0U8 | Alpen Privatbank Anleihenstrategie (IT) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 148.18 | +2.47% | May 13, 2026 09:00:00.000 |

