5,526 to 5,550 from 96,780 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1494400465 | Alma Advent Global Convertible Fund I GB | GBP | Fixed interest funds | 250,000.00 | 2.00% | - | - | - | - | |
| LU1494400200 | Alma Advent Global Convertible Fund I US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 205.40 | +18.28% | Aug 20, 2026 09:00:00.000 |
|
| LU0744648741 | Alma Advent Global Convertible Fund S EU | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 344.97 | +19.47% | Aug 20, 2026 09:00:00.000 |
|
| LU3325367616 | Alma Eikoh Japan Large Cap Equity Fund A | EUR | Equity Fund | 1,000.00 | 2.00% | - | 132.27 | - | Aug 21, 2026 09:00:00.000 |
|
| LU1013116519 | Alma Eikoh Japan Large Cap Equity Fund I | JPY | Equity Fund | 25,000,000.00 | 2.00% | - | 55,077.00 | +52.03% | Aug 21, 2026 09:00:00.000 |
|
| LU1013116782 | Alma Eikoh Japan Large Cap Equity Fund I | EUR | Equity Fund | 250,000.00 | 2.00% | - | 557.70 | +53.60% | Aug 21, 2026 09:00:00.000 |
|
| LU1013116949 | Alma Eikoh Japan Large Cap Equity Fund I | GBP | Equity Fund | 250,000.00 | 2.00% | - | 758.13 | +56.37% | Aug 21, 2026 09:00:00.000 |
|
| LU1013117160 | Alma Eikoh Japan Large Cap Equity Fund I | USD | Equity Fund | 250,000.00 | 2.00% | - | 802.22 | +56.89% | Aug 21, 2026 09:00:00.000 |
|
| LU1152097108 | Alma Eikoh Japan Large Cap Equity Fund I | GBP | Equity Fund | 250,000.00 | 2.00% | - | 505.38 | +40.43% | Aug 21, 2026 09:00:00.000 |
|
| LU1870374508 | Alma Eikoh Japan Large Cap Equity Fund I | EUR | Equity Fund | 250,000.00 | 2.00% | - | 299.91 | +41.05% | Aug 21, 2026 09:00:00.000 |
|
| LU2431973176 | Alma Eikoh Japan Large Cap Equity Fund M | EUR | Equity Fund | 1,000.00 | 0.00% | - | 208.19 | +42.30% | Aug 21, 2026 09:00:00.000 |
|
| LU2431973259 | Alma Eikoh Japan Large Cap Equity Fund M | JPY | Equity Fund | 100,000.00 | 0.00% | - | 26,558.00 | +53.34% | Aug 21, 2026 09:00:00.000 |
|
| LU2564942212 | Alma Eikoh Japan Large Cap Equity Fund M | GBP | Equity Fund | 1,000.00 | 0.00% | - | 189.08 | +41.64% | Aug 21, 2026 09:00:00.000 |
|
| LU1013117327 | Alma Eikoh Japan Large Cap Equity Fund R | JPY | Equity Fund | 100,000.00 | 2.00% | - | 25,746.00 | +51.22% | Aug 21, 2026 09:00:00.000 |
|
| LU1744752707 | Alma Eikoh Japan Large Cap Equity Fund R | JPY | Equity Fund | 100,000.00 | 2.00% | - | 26,308.00 | +51.97% | Aug 21, 2026 09:00:00.000 |
|
| LU2548874556 | Alma Electron Global Fund - A PF (acc) E | EUR | Alternative investments | 1,000.00 | 5.00% | - | 12.19 | +3.91% | Aug 20, 2026 09:00:00.000 |
|
| LU2164518057 | Alma Electron Global Fund - A PF USD ACC | USD | Alternative investments | 1,000.00 | 5.00% | - | 20.24 | +5.89% | Aug 20, 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% | - | 21.36 | +6.89% | Aug 20, 2026 09:00:00.000 |
|
| LU2039785881 | Alma Electron Global Fund - EO PF (acc) | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 19.32 | +5.33% | Aug 20, 2026 09:00:00.000 |
|
| LU2039785964 | Alma Electron Global Fund - EO PF (acc) | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 21.50 | +6.78% | Aug 20, 2026 09:00:00.000 |
|
| LU2090056115 | Alma Electron Global Fund - I PF (acc) E | EUR | Alternative investments | 100,000.00 | 0.00% | - | 18.87 | +4.47% | Aug 20, 2026 09:00:00.000 |
|
| LU2090056206 | Alma Electron Global Fund - I PF (acc) E | EUR | Alternative investments | 100,000.00 | 0.00% | - | 19.02 | +5.71% | Aug 20, 2026 09:00:00.000 |
|
| LU2090056388 | Alma Electron Global Fund - I PF USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 18.07 | +6.39% | Aug 20, 2026 09:00:00.000 |
|
| LU2343874561 | Alma Electron Global Fund - J PF (acc) E | EUR | Alternative investments | - | 0.00% | - | 14.34 | +5.35% | Aug 20, 2026 09:00:00.000 |
|
| LU2343874645 | Alma Electron Global Fund - J PF USD ACC | USD | Alternative investments | - | 0.00% | - | 15.91 | +7.55% | Aug 20, 2026 09:00:00.000 |