| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2332201594 | Alma Ellington Structured Credit Income | USD | Alternative investments | 10,000.00 | 0.00% | - | 10.41 | +7.22% | Dec 17, 2025 09:00:00.000 |
|
| LU2485350917 | Alma Gramercy Emerging Markets Debt F EU | EUR | Fixed interest funds | 25,000,000.00 | 5.00% | - | 135.43 | +8.64% | Dec 17, 2025 09:00:00.000 |
|
| LU2485350677 | Alma Gramercy Emerging Markets Debt F US | USD | Fixed interest funds | 25,000,000.00 | 5.00% | - | 100.67 | +11.70% | Dec 17, 2025 09:00:00.000 |
|
| LU2485349232 | Alma Gramercy Emerging Markets Debt I EU | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 101.99 | +8.46% | Dec 17, 2025 09:00:00.000 |
|
| LU2485348937 | Alma Gramercy Emerging Markets Debt I GB | GBP | Fixed interest funds | 250,000.00 | 2.00% | - | 121.16 | +10.77% | Dec 17, 2025 09:00:00.000 |
|
| LU2485348770 | Alma Gramercy Emerging Markets Debt I US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 123.55 | +11.00% | Dec 17, 2025 09:00:00.000 |
|
| LU2485348853 | Alma Gramercy Emerging Markets Debt I US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 92.67 | +10.96% | Dec 17, 2025 09:00:00.000 |
|
| LU2568321942 | Alma Recurrent Energy Infrastructure Inc | USD | Sector funds | 250,000.00 | 2.00% | - | 158.58 | +9.82% | Dec 17, 2025 09:00:00.000 |
|
| LU2568324458 | Alma Recurrent Energy Infrastructure Inc | EUR | Sector funds | 25,000,000.00 | 5.00% | - | 151.31 | +7.53% | Dec 17, 2025 09:00:00.000 |
|
| LU1845388146 | Alma Recurrent Global Natural Resources | EUR | Sector funds | 250,000.00 | 2.00% | - | 183.75 | +10.47% | Dec 17, 2025 09:00:00.000 |
|
| LU1823602369 | Alma Recurrent Global Natural Resources | USD | Sector funds | 250,000.00 | 2.00% | - | 185.58 | +23.73% | Dec 17, 2025 09:00:00.000 |
|
| LU1769346625 | Alma Selwood Absolute Return Credit I1C- | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1,289.72 | +5.45% | Dec 17, 2025 09:00:00.000 |
|
| LU1769346898 | Alma Selwood Absolute Return Credit I1C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,297.76 | +3.79% | Dec 17, 2025 09:00:00.000 |
|
| LU1769346971 | Alma Selwood Absolute Return Credit I1C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,491.37 | +5.52% | Dec 17, 2025 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% | - | 1,356.90 | +4.00% | Dec 17, 2025 09:00:00.000 |
|
| LU1769347359 | Alma Selwood Absolute Return Credit I2C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,328.82 | +5.84% | Dec 17, 2025 09:00:00.000 |
|
| LU1769346039 | Alma Selwood Absolute Return Credit R1C- | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,267.28 | +3.36% | Dec 17, 2025 09:00:00.000 |
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| LU1769346112 | Alma Selwood Absolute Return Credit R1C- | USD | Alternative investments | 10,000.00 | 5.00% | - | 1,466.57 | +5.22% | Dec 17, 2025 09:00:00.000 |
|
| LU2139806298 | Alma Selwood Euro High Grade I1C-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 102.40 | +2.15% | Dec 17, 2025 09:00:00.000 |
|
| LU2139806538 | Alma Selwood Euro High Grade I2C-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 104.44 | +2.41% | Dec 17, 2025 09:00:00.000 |
|
| LU2277570862 | Alma Selwood Euro High Grade I2D-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 103.51 | +2.41% | Dec 17, 2025 09:00:00.000 |
|
| LU1114809236 | Alpen PB German Select - I EUR DIS | EUR | Funds of funds | 250,000.00 | 0.00% | - | 112.50 | +6.84% | Dec 18, 2025 09:00:00.000 |
|
| LU0181454132 | Alpen PB German Select - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 234.66 | +6.24% | Dec 18, 2025 09:00:00.000 |
|
| LU1326423974 | Alpen PB Vermögensfonds Ausgewogen I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 133.67 | +5.78% | Dec 18, 2025 09:00:00.000 |

