5,526 to 5,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1952142476 | Alpha UCITS SICAV - J. Stern & Co. World | USD | Equity Fund | 5,000.00 | 0.00% | - | 1,577.50 | - | May 11, 2026 09:00:00.000 |
|
| LU1979603963 | Alpha UCITS SICAV - J. Stern & Co. World | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,945.72 | - | May 11, 2026 09:00:00.000 |
|
| LU1979605828 | Alpha UCITS SICAV - J. Stern & Co. World | EUR | Equity Fund | 5,000.00 | 0.00% | - | 1,473.45 | - | May 11, 2026 09:00:00.000 |
|
| LU2782976083 | Alpha UCITS SICAV - J. Stern & Co. World | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 1,055.33 | - | May 11, 2026 09:00:00.000 |
|
| LU2782975945 | Alpha UCITS SICAV - J. Stern & Co. World | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 991.69 | - | May 11, 2026 09:00:00.000 |
|
| DE000A4150C2 | alphaport Credit Opportunities - Anteilk | EUR | Funds of funds | - | 0.00% | - | 106.60 | - | May 12, 2026 09:00:00.000 |
|
| DE000A4150D0 | alphaport Credit Opportunities - Anteilk | EUR | Funds of funds | - | 0.00% | - | 101.20 | - | May 12, 2026 09:00:00.000 |
|
| AT0000A0M4K1 | Alpin Global Trend - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 290.48 | +52.43% | May 13, 2026 09:00:00.000 |
|
| AT0000A0M4L9 | Alpin Global Trend - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 250.82 | +51.27% | May 13, 2026 09:00:00.000 |
|
| LU0524669974 | Alpina Bond & Insurance Linked Strategy | EUR | Fixed interest funds | 125,000.00 | 2.00% | - | 108.21 | -8.66% | Mar 31, 2026 09:00:00.000 |
|
| LU0524670048 | Alpina Bond & Insurance Linked Strategy | CHF | Fixed interest funds | 125,000.00 | 2.00% | - | 88.40 | -13.55% | Mar 31, 2026 09:00:00.000 |
|
| LU0524669891 | Alpina Bond & Insurance Linked Strategy | USD | Fixed interest funds | 125,000.00 | 2.00% | - | 129.67 | -4.74% | Mar 31, 2026 09:00:00.000 |
|
| LU0524670121 | Alpina Bond & Insurance Linked Strategy | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 142.30 | -3.56% | Mar 31, 2026 09:00:00.000 |
|
| LU0524670394 | Alpina Bond & Insurance Linked Strategy | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 117.27 | -10.43% | Mar 31, 2026 09:00:00.000 |
|
| LU0096826192 | Alpina Invest SICAV - Alpina Best Select | CHF | Equity Fund | 1,000.00 | 5.00% | - | 11.96 | -22.54% | Apr 16, 2025 09:00:00.000 |
|
| LU0096826515 | Alpina Invest SICAV - Alpina Best Select | CHF | Mixed funds | 1,000.00 | 5.00% | - | 9.13 | -16.08% | Apr 16, 2025 09:00:00.000 |
|
| CH1148717189 | Alpina Swiss Opportunity Fund - AIC CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 600.37 | +7.10% | May 12, 2026 09:00:00.000 |
|
| CH1148717197 | Alpina Swiss Opportunity Fund - ARC CHF | CHF | Equity Fund | - | 0.00% | - | 586.88 | +6.44% | May 12, 2026 09:00:00.000 |
|
| CH0021778029 | Alpina Swiss Opportunity Fund - SRC CHF | CHF | Equity Fund | - | 0.00% | - | 321.74 | +6.83% | May 12, 2026 09:00:00.000 |
|
| MT7000016952 | Alpine Multiple Opportunities Fund A EUR | EUR | Mixed funds | 1,000.00 | 5.00% | - | 142.95 | +20.92% | May 12, 2026 09:00:00.000 |
|
| CH0321639780 | Alpinum Funds (CH) - Liquidity Fund USD | USD | Money market funds | - | 0.00% | - | 1,147.98 | +3.82% | May 12, 2026 09:00:00.000 |
|
| CH0321639772 | Alpinum Funds (CH) Liquidity Fund USD IA | USD | Money market funds | - | 0.00% | - | 1,201.76 | +3.87% | May 12, 2026 09:00:00.000 |
|
| DE000A407MA2 | Alpinum High Income Fund - A EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 105.65 | +5.45% | May 12, 2026 09:00:00.000 |
|
| DE000A407MB0 | Alpinum High Income Fund - A USD ACC | USD | Fixed interest funds | - | 2.00% | - | 92.48 | +8.02% | May 12, 2026 09:00:00.000 |
|
| DE000A41AC49 | Alpinum High Income Fund - F CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 101.22 | - | May 12, 2026 09:00:00.000 |