| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0327378542 | Alpen PB Vermögensfonds Ausgewogen R | EUR | Mixed funds | - | 3.00% | - | 170.15 | +4.74% | Dec 18, 2025 09:00:00.000 |
|
| LU1113650169 | Alpen PB Vermögensfonds Defensiv I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 127.00 | +4.03% | Dec 18, 2025 09:00:00.000 |
|
| LU0327378468 | Alpen PB Vermögensfonds Defensiv R | EUR | Mixed funds | - | 3.00% | - | 156.58 | +3.42% | Dec 18, 2025 09:00:00.000 |
|
| LU1113648692 | Alpen PB Vermögensfonds Konservativ I | EUR | Funds of funds | 750,000.00 | 0.00% | - | 113.70 | +3.94% | Dec 18, 2025 09:00:00.000 |
|
| LU0327378385 | Alpen PB Vermögensfonds Konservativ R | EUR | Mixed funds | - | 2.00% | - | 147.70 | +3.44% | Dec 18, 2025 09:00:00.000 |
|
| LU1326424279 | Alpen PB Vermögensfonds Offensiv I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 133.41 | +5.71% | Dec 18, 2025 09:00:00.000 |
|
| LU0327378625 | Alpen PB Vermögensfonds Offensiv R | EUR | Mixed funds | - | 5.00% | - | 165.43 | +4.55% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A0AHR9 | Alpen Privatbank Aktienstrategie - V EUR | EUR | Equity Fund | - | 5.00% | - | 159.66 | +2.77% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A1LNV4 | Alpen Privatbank Aktienstrategie (IT) | EUR | Funds of funds | 500,000.00 | 5.00% | - | 172.15 | +3.81% | Dec 18, 2025 09:00:00.000 |
|
| AT0000754692 | Alpen Privatbank Aktienstrategie T | EUR | Equity Fund | - | 5.00% | - | 146.48 | +2.78% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A0E0U8 | Alpen Privatbank Anleihenstrategie (IT) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 148.01 | +2.26% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A09F49 | Alpen Privatbank Anleihenstrategie A | EUR | Fixed interest funds | - | 3.00% | - | 103.76 | +1.82% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A09F56 | Alpen Privatbank Anleihenstrategie T | EUR | Fixed interest funds | - | 3.00% | - | 131.73 | +1.82% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A0AZU5 | Alpen Privatbank Anleihenstrategie VT | EUR | Fixed interest funds | - | 3.00% | - | 139.29 | +1.83% | Dec 18, 2025 09:00:00.000 |
|
| AT0000828553 | Alpen Privatbank Ausgewogene Strategie ( | EUR | Mixed funds | - | 5.00% | - | 178.16 | +5.45% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A1ZH63 | Alpen Privatbank Ausgewogene Strategie ( | EUR | Mixed funds | - | 5.00% | - | 182.85 | +5.45% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A3MQQ1 | Alpen Privatbank Ausgewogene Strategie ( | EUR | Mixed funds | 500,000.00 | 5.00% | - | 179.02 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1070113235 | Alpha Star Aktien - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 235.24 | +4.70% | Dec 18, 2025 09:00:00.000 |
|
| LU3000947674 | Alpha Star Aktien - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 96.88 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2471394606 | Alpha Star Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 118.37 | -0.62% | Dec 18, 2025 09:00:00.000 |
|
| LU2624965039 | Alpha Star Europa - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 108.13 | -0.33% | Dec 18, 2025 09:00:00.000 |
|
| LI1433436311 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | 100,000.00 | 0.00% | - | 103.33 | - | Dec 17, 2025 09:00:00.000 |
|
| LI1433436295 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | - | 3.00% | - | 96.78 | - | Dec 17, 2025 09:00:00.000 |
|
| LI1433436303 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | 100,000.00 | 0.00% | - | 103.37 | - | Dec 17, 2025 09:00:00.000 |
|
| DE000A0MYEE7 | ALPHA TOP SELECT dynamic - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 64.52 | +4.06% | Dec 18, 2025 09:00:00.000 |

