5,501 to 5,525 from 94,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A09F49 | Alpen Privatbank Anleihenstrategie A | EUR | Fixed interest funds | - | 3.00% | - | 103.71 | +2.03% | May 13, 2026 09:00:00.000 |
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| AT0000A09F56 | Alpen Privatbank Anleihenstrategie T | EUR | Fixed interest funds | - | 3.00% | - | 131.67 | +2.03% | May 13, 2026 09:00:00.000 |
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| AT0000A0AZU5 | Alpen Privatbank Anleihenstrategie VT | EUR | Fixed interest funds | - | 3.00% | - | 139.23 | +2.03% | May 13, 2026 09:00:00.000 |
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| AT0000828553 | Alpen Privatbank Ausgewogene Strategie ( | EUR | Mixed funds | - | 5.00% | - | 188.88 | +14.20% | May 13, 2026 09:00:00.000 |
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| AT0000A1ZH63 | Alpen Privatbank Ausgewogene Strategie ( | EUR | Mixed funds | - | 5.00% | - | 193.85 | +14.20% | May 13, 2026 09:00:00.000 |
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| AT0000A3MQQ1 | Alpen Privatbank Ausgewogene Strategie ( | EUR | Mixed funds | 500,000.00 | 5.00% | - | 190.62 | - | May 13, 2026 09:00:00.000 |
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| LU1070113235 | Alpha Star Aktien - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 226.62 | -6.44% | May 13, 2026 09:00:00.000 |
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| LU3000947674 | Alpha Star Aktien - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 93.39 | -7.12% | May 13, 2026 09:00:00.000 |
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| LU2471394606 | Alpha Star Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 110.36 | -14.96% | May 13, 2026 09:00:00.000 |
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| LU2624965039 | Alpha Star Europa - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 100.92 | -14.73% | May 13, 2026 09:00:00.000 |
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| LI1433436311 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | 100,000.00 | 0.00% | - | 103.33 | - | May 12, 2026 09:00:00.000 |
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| LI1433436287 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | - | 3.00% | - | 97.23 | - | May 12, 2026 09:00:00.000 |
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| LI1433436295 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | - | 3.00% | - | 96.59 | - | May 12, 2026 09:00:00.000 |
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| LI1433436303 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | 100,000.00 | 0.00% | - | 103.36 | - | May 12, 2026 09:00:00.000 |
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| DE000A0MYEE7 | ALPHA TOP SELECT dynamic - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 69.15 | +19.22% | May 13, 2026 09:00:00.000 |
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| LU2785470191 | Alpha UCITS SICAV - Fair Oaks AAA CLO Fu | EUR | Fixed interest funds | - | 0.00% | - | 1,011.00 | +1.39% | May 12, 2026 09:00:00.000 |
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| LU2825557270 | Alpha UCITS SICAV - Fair Oaks AAA CLO Fu | GBP | Fixed interest funds | - | 0.00% | - | 12.29 | +5.41% | May 12, 2026 09:00:00.000 |
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| LU2825556892 | Alpha UCITS SICAV - Fair Oaks AAA CLO Fu | EUR | Fixed interest funds | - | 0.00% | - | 10.41 | +3.71% | May 12, 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% | - | 1,057.99 | - | May 11, 2026 09:00:00.000 |
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| LU2652042362 | Alpha UCITS SICAV - J. Stern & Co. Emerg | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,095.95 | - | May 11, 2026 09:00:00.000 |
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| LU2520334082 | Alpha UCITS SICAV - J. Stern & Co. Emerg | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,076.05 | - | May 11, 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% | - | 1,212.64 | - | May 11, 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% | - | 1,221.35 | - | May 11, 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% | - | 1,035.65 | - | May 11, 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% | - | 1,995.06 | - | May 11, 2026 09:00:00.000 |