5,501 to 5,525 from 95,135 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2431973259 | Alma Eikoh Japan Large Cap Equity Fund M | JPY | Equity Fund | 100,000.00 | 0.00% | - | 26,946.00 | +64.78% | Jul 03, 2026 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% | - | 193.28 | +50.95% | Jul 03, 2026 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% | - | 26,171.00 | +62.50% | Jul 03, 2026 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% | - | 26,725.00 | +63.30% | Jul 03, 2026 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% | - | 13.18 | +15.02% | Jul 02, 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% | - | 21.85 | +17.33% | Jul 02, 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% | - | 23.06 | +18.91% | Jul 02, 2026 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% | - | 20.78 | +16.32% | Jul 02, 2026 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% | - | 23.04 | +17.41% | Jul 02, 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% | - | 20.41 | +15.79% | Jul 02, 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% | - | 20.51 | +17.20% | Jul 02, 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% | - | 20.03 | +18.04% | Jul 02, 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% | - | 15.51 | +16.75% | Jul 02, 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% | - | 17.16 | +19.38% | Jul 02, 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% | - | 18.49 | +17.76% | Jul 02, 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% | - | 19.89 | +18.07% | Jul 02, 2026 09:00:00.000 |
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| LU2039786269 | Alma Ellington Structured Credit Income | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 12.61 | +5.18% | Jul 02, 2026 09:00:00.000 |
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| LU2039786343 | Alma Ellington Structured Credit Income | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 14.01 | +7.44% | Jul 02, 2026 09:00:00.000 |
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| LU2090056545 | Alma Ellington Structured Credit Income | USD | Alternative investments | 100,000.00 | 0.00% | - | 13.84 | +7.12% | Jul 02, 2026 09:00:00.000 |
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| LU2164518214 | Alma Ellington Structured Credit Income | USD | Alternative investments | 10,000.00 | 5.00% | - | 14.30 | +6.16% | Jul 02, 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% | - | 136.53 | +5.52% | Jul 02, 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% | - | 96.86 | +5.39% | Jul 02, 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% | - | 118.70 | +7.39% | Jul 02, 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% | - | 129.96 | +7.71% | Jul 02, 2026 09:00:00.000 |