| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2485348853 | Alma Gramercy Emerging Markets Debt I US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 91.95 | +7.68% | Jul 02, 2026 09:00:00.000 |
|
| LU2568321942 | Alma Recurrent Energy Infrastructure Inc | USD | Sector funds | 250,000.00 | 2.00% | - | 205.30 | +34.96% | Jul 02, 2026 09:00:00.000 |
|
| LU2568324458 | Alma Recurrent Energy Infrastructure Inc | EUR | Sector funds | 25,000,000.00 | 5.00% | - | 195.15 | +33.04% | Jul 02, 2026 09:00:00.000 |
|
| LU1845388146 | Alma Recurrent Global Natural Resources | EUR | Sector funds | 250,000.00 | 2.00% | - | 221.74 | +39.91% | Jul 02, 2026 09:00:00.000 |
|
| LU1823602369 | Alma Recurrent Global Natural Resources | USD | Sector funds | 250,000.00 | 2.00% | - | 218.03 | +35.35% | Jul 02, 2026 09:00:00.000 |
|
| LU1769346625 | Alma Selwood Absolute Return Credit I1C- | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1,331.29 | +5.47% | Jul 02, 2026 09:00:00.000 |
|
| LU1769346898 | Alma Selwood Absolute Return Credit I1C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,329.74 | +3.89% | Jul 02, 2026 09:00:00.000 |
|
| LU1769346971 | Alma Selwood Absolute Return Credit I1C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,540.39 | +5.59% | Jul 02, 2026 09:00:00.000 |
|
| LU1769347276 | Alma Selwood Absolute Return Credit I2C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,391.98 | +4.10% | Jul 02, 2026 09:00:00.000 |
|
| LU1769346039 | Alma Selwood Absolute Return Credit R1C- | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,295.54 | +3.46% | Jul 02, 2026 09:00:00.000 |
|
| LU1769346112 | Alma Selwood Absolute Return Credit R1C- | USD | Alternative investments | 10,000.00 | 5.00% | - | 1,511.45 | +5.15% | Jul 02, 2026 09:00:00.000 |
|
| LU2139806298 | Alma Selwood Euro High Grade I1C-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 104.24 | +2.56% | Jul 02, 2026 09:00:00.000 |
|
| LU2139806538 | Alma Selwood Euro High Grade I2C-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 106.46 | +2.81% | Jul 02, 2026 09:00:00.000 |
|
| LU2277570862 | Alma Selwood Euro High Grade I2D-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 105.51 | +2.82% | Jul 02, 2026 09:00:00.000 |
|
| LU1114809236 | Alpen PB German Select - I EUR DIS | EUR | Funds of funds | 250,000.00 | 0.00% | - | 125.50 | +9.31% | Jul 03, 2026 09:00:00.000 |
|
| LU0181454132 | Alpen PB German Select - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 261.25 | +8.65% | Jul 03, 2026 09:00:00.000 |
|
| LU1326423974 | Alpen PB Vermögensfonds Ausgewogen I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 144.43 | +15.02% | Jul 03, 2026 09:00:00.000 |
|
| LU0327378542 | Alpen PB Vermögensfonds Ausgewogen R | EUR | Mixed funds | - | 3.00% | - | 182.66 | +13.65% | Jul 03, 2026 09:00:00.000 |
|
| LU1113650169 | Alpen PB Vermögensfonds Defensiv I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 133.06 | +9.34% | Jul 03, 2026 09:00:00.000 |
|
| LU0327378468 | Alpen PB Vermögensfonds Defensiv R | EUR | Mixed funds | - | 3.00% | - | 163.59 | +8.73% | Jul 03, 2026 09:00:00.000 |
|
| LU1113648692 | Alpen PB Vermögensfonds Konservativ I | EUR | Funds of funds | 750,000.00 | 0.00% | - | 116.35 | +5.79% | Jul 03, 2026 09:00:00.000 |
|
| LU0327378385 | Alpen PB Vermögensfonds Konservativ R | EUR | Mixed funds | - | 2.00% | - | 150.75 | +5.28% | Jul 03, 2026 09:00:00.000 |
|
| LU1326424279 | Alpen PB Vermögensfonds Offensiv I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 148.91 | +20.25% | Jul 03, 2026 09:00:00.000 |
|
| LU0327378625 | Alpen PB Vermögensfonds Offensiv R | EUR | Mixed funds | - | 5.00% | - | 183.14 | +18.54% | Jul 03, 2026 09:00:00.000 |
|
| AT0000A1LNV4 | Alpen Privatbank Aktienstrategie (IT) | EUR | Funds of funds | 500,000.00 | 5.00% | - | 199.94 | +25.08% | Jul 03, 2026 09:00:00.000 |

