5,526 to 5,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A41AC98 | Alpinum High Income Fund - I EUR ACC | EUR | - | - | 2.00% | - | 101.65 | - | Feb 02, 2026 09:00:00.000 |
|
| DE000A41ACA5 | Alpinum High Income Fund - R EUR ACC | EUR | - | - | 2.00% | - | 101.62 | - | Feb 02, 2026 09:00:00.000 |
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| LU1082383057 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | USD | - | 125,000.00 | 3.00% | - | 171.12 | - | Jan 26, 2026 09:00:00.000 |
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| LU1082383214 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 148.21 | +6.02% | Jan 26, 2026 09:00:00.000 |
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| LU1082383305 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 123.66 | +3.85% | Jan 26, 2026 09:00:00.000 |
|
| LU1135231238 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 113.72 | +1.62% | Jan 26, 2026 09:00:00.000 |
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| LU1135232046 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | CHF | Fixed interest funds | 125,000.00 | 3.00% | - | 104.10 | +1.18% | Jan 26, 2026 09:00:00.000 |
|
| LU1539877693 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | USD | - | 125,000.00 | 3.00% | - | 101.84 | - | Jan 26, 2026 09:00:00.000 |
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| CH0302271066 | Alpora Innovation Europa Fonds - CHF hed | CHF | Equity Fund | - | 0.00% | - | 3,064.41 | +2.65% | Feb 02, 2026 09:00:00.000 |
|
| CH1135984875 | Alpora Innovation Europa Fonds - CHF-hed | CHF | Equity Fund | - | 0.00% | - | - | -15.13% | - | |
| CH0248877885 | Alpora Innovation Europa Fonds - EUR A | EUR | Equity Fund | - | 0.00% | - | 2,784.91 | +5.40% | Feb 02, 2026 09:00:00.000 |
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| CH0436491234 | Alpora Innovation Europa Fonds - EUR B | EUR | Equity Fund | - | 0.00% | - | 2,682.57 | +4.54% | Feb 02, 2026 09:00:00.000 |
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| CH0494981860 | Alpora Innovation Europa Fonds - EUR D | EUR | Equity Fund | - | 0.00% | - | 2,792.37 | +5.40% | Feb 02, 2026 09:00:00.000 |
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| CH0542826950 | Alpora Innovation Europa Fonds - EUR E | EUR | Equity Fund | - | 5.00% | - | 139.48 | +4.82% | Feb 02, 2026 09:00:00.000 |
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| CH1252928630 | Alpora Innovation Europa Fonds - EUR F | EUR | Equity Fund | - | 0.00% | - | 97.92 | -4.20% | Oct 10, 2025 09:00:00.000 |
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| CH1135984883 | Alpora Innovation Europa Fonds - USD-hed | USD | Equity Fund | - | 5.00% | - | 814.72 | -5.99% | Aug 20, 2025 09:00:00.000 |
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| LU1692115071 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 10,000.00 | 5.00% | - | 14.67 | +36.53% | Feb 02, 2026 09:00:00.000 |
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| LU1692110783 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 500,000.00 | 5.00% | - | 2,138.62 | +38.64% | Feb 02, 2026 09:00:00.000 |
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| LU2181281739 | Alquity SICAV - VAM Fundamental Emerging | GBP | Equity Fund | 500,000.00 | 5.00% | - | 175.27 | +26.50% | Feb 02, 2026 09:00:00.000 |
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| LU1692111088 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 10,000.00 | 5.00% | - | 18.89 | +37.18% | Feb 02, 2026 09:00:00.000 |
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| LU2181281903 | Alquity SICAV - VAM Fundamental Emerging | EUR | Equity Fund | 500,000.00 | 5.00% | - | 124.09 | - | Feb 02, 2026 09:00:00.000 |
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| LI0375452690 | Alteritas Quantitative Blue Chip Fund EU | EUR | Equity Fund | - | 0.00% | - | 131.39 | +0.01% | Jan 30, 2026 09:00:00.000 |
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| LI0274111041 | Alteritas Strategie Fonds - CHF ACC | CHF | Mixed funds | - | 0.00% | - | - | +12.98% | - | |
| LU1161205858 | Alternative Balanced Income Fund - Antei | EUR | Mixed funds | 250,000.00 | 5.00% | - | 134.14 | +4.27% | Feb 02, 2026 09:00:00.000 |
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| LU1435064875 | Alternative Balanced Income Fund - Antei | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 130,954.62 | +4.31% | Feb 02, 2026 09:00:00.000 |