5,476 to 5,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000828553 | Alpen Privatbank Ausgewogene Strategie ( | EUR | Mixed funds | - | 5.00% | - | 184.51 | +7.54% | Feb 03, 2026 09:00:00.000 |
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| AT0000A1ZH63 | Alpen Privatbank Ausgewogene Strategie ( | EUR | Mixed funds | - | 5.00% | - | 189.37 | +7.54% | Feb 03, 2026 09:00:00.000 |
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| AT0000A3MQQ1 | Alpen Privatbank Ausgewogene Strategie ( | EUR | Mixed funds | 500,000.00 | 5.00% | - | 185.65 | - | Feb 03, 2026 09:00:00.000 |
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| LU1070113235 | Alpha Star Aktien - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 246.74 | +5.25% | Feb 03, 2026 09:00:00.000 |
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| LU3000947674 | Alpha Star Aktien - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 101.61 | - | Feb 03, 2026 09:00:00.000 |
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| LU2471394606 | Alpha Star Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 119.07 | -1.47% | Feb 03, 2026 09:00:00.000 |
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| LU2624965039 | Alpha Star Europa - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 108.81 | -1.20% | Feb 03, 2026 09:00:00.000 |
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| LI1433436311 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | 100,000.00 | 0.00% | - | 105.46 | - | Jan 30, 2026 09:00:00.000 |
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| LI1433436287 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | - | 3.00% | - | 99.48 | - | Jan 30, 2026 09:00:00.000 |
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| LI1433436295 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | - | 3.00% | - | 98.79 | - | Jan 30, 2026 09:00:00.000 |
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| LI1433436303 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | 100,000.00 | 0.00% | - | 105.49 | - | Jan 30, 2026 09:00:00.000 |
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| DE000A0MYEE7 | ALPHA TOP SELECT dynamic - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 66.46 | +5.19% | Feb 03, 2026 09:00:00.000 |
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| LU2785470191 | Alpha UCITS SICAV - Fair Oaks AAA CLO Fu | EUR | Fixed interest funds | - | 0.00% | - | 1,011.50 | +1.62% | Jan 29, 2026 09:00:00.000 |
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| LU2825557270 | Alpha UCITS SICAV - Fair Oaks AAA CLO Fu | GBP | Fixed interest funds | - | 0.00% | - | 12.17 | - | Feb 02, 2026 09:00:00.000 |
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| LU2825556892 | Alpha UCITS SICAV - Fair Oaks AAA CLO Fu | EUR | Fixed interest funds | - | 0.00% | - | 10.35 | - | Feb 02, 2026 09:00:00.000 |
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| LU2511911310 | Alpha UCITS SICAV - J. Stern & Co. Emerg | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,032.80 | - | Feb 02, 2026 09:00:00.000 |
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| LU2652042362 | Alpha UCITS SICAV - J. Stern & Co. Emerg | USD | - | 1,000,000.00 | 0.00% | - | 1,077.09 | - | Feb 02, 2026 09:00:00.000 |
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| LU2520334082 | Alpha UCITS SICAV - J. Stern & Co. Emerg | EUR | - | 1,000,000.00 | 0.00% | - | 1,063.02 | - | Feb 02, 2026 09:00:00.000 |
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| LU2895048770 | Alpha UCITS SICAV - J. Stern & Co. US St | USD | Equity Fund | 5,000.00 | 0.00% | - | 1,256.19 | - | Feb 02, 2026 09:00:00.000 |
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| LU2903259195 | Alpha UCITS SICAV - J. Stern & Co. US St | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 1,263.66 | - | Feb 02, 2026 09:00:00.000 |
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| LU2890441160 | Alpha UCITS SICAV - J. Stern & Co. US St | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,064.79 | - | Feb 02, 2026 09:00:00.000 |
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| LU1952142120 | Alpha UCITS SICAV - J. Stern & Co. World | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 2,126.30 | - | Jan 30, 2026 09:00:00.000 |
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| LU1952142476 | Alpha UCITS SICAV - J. Stern & Co. World | USD | Equity Fund | 5,000.00 | 0.00% | - | 1,654.64 | - | Jan 30, 2026 09:00:00.000 |
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| LU1979603963 | Alpha UCITS SICAV - J. Stern & Co. World | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,059.72 | - | Jan 30, 2026 09:00:00.000 |
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| LU1979605828 | Alpha UCITS SICAV - J. Stern & Co. World | EUR | Equity Fund | 5,000.00 | 0.00% | - | 1,561.24 | - | Jan 30, 2026 09:00:00.000 |