5,551 to 5,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2332201321 | Alma Electron Global Fund - W PF (acc) G | GBP | Alternative investments | - | 5.00% | - | 17.14 | +6.42% | Aug 20, 2026 09:00:00.000 |
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| LU2164518131 | Alma Electron Global Fund - W USD ACC | USD | Alternative investments | - | 5.00% | - | 17.99 | +6.63% | Aug 20, 2026 09:00:00.000 |
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| LU2039786269 | Alma Ellington Structured Credit Income | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 12.66 | +4.80% | Aug 20, 2026 09:00:00.000 |
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| LU2039786343 | Alma Ellington Structured Credit Income | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 14.10 | +6.82% | Aug 20, 2026 09:00:00.000 |
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| LU2090056545 | Alma Ellington Structured Credit Income | USD | Alternative investments | 100,000.00 | 0.00% | - | 13.93 | +6.50% | Aug 20, 2026 09:00:00.000 |
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| LU2164518214 | Alma Ellington Structured Credit Income | USD | Alternative investments | 10,000.00 | 5.00% | - | 14.37 | +5.58% | Aug 20, 2026 09:00:00.000 |
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| LU2485350917 | Alma Gramercy Emerging Markets Debt F EU | EUR | Fixed interest funds | 25,000,000.00 | 5.00% | - | 135.72 | +3.29% | Aug 20, 2026 09:00:00.000 |
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| LU2485350677 | Alma Gramercy Emerging Markets Debt F US | USD | Fixed interest funds | 25,000,000.00 | 5.00% | - | 102.01 | +13.12% | Jan 20, 2026 09:00:00.000 |
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| LU2485349232 | Alma Gramercy Emerging Markets Debt I EU | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 96.30 | +3.19% | Aug 20, 2026 09:00:00.000 |
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| LU2485348937 | Alma Gramercy Emerging Markets Debt I GB | GBP | Fixed interest funds | 250,000.00 | 2.00% | - | 118.08 | +5.08% | Aug 20, 2026 09:00:00.000 |
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| LU2485348770 | Alma Gramercy Emerging Markets Debt I US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 126.20 | +5.36% | Aug 20, 2026 09:00:00.000 |
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| LU2485348853 | Alma Gramercy Emerging Markets Debt I US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 89.29 | +5.36% | Aug 20, 2026 09:00:00.000 |
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| LU2568321942 | Alma Recurrent Energy Infrastructure Inc | USD | Sector funds | 250,000.00 | 2.00% | - | 228.11 | +51.28% | Aug 20, 2026 09:00:00.000 |
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| LU2568324458 | Alma Recurrent Energy Infrastructure Inc | EUR | Sector funds | 25,000,000.00 | 5.00% | - | 216.20 | +49.20% | Aug 20, 2026 09:00:00.000 |
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| LU1845388146 | Alma Recurrent Global Natural Resources | EUR | Sector funds | 250,000.00 | 2.00% | - | 253.37 | +56.50% | Aug 20, 2026 09:00:00.000 |
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| LU1823602369 | Alma Recurrent Global Natural Resources | USD | Sector funds | 250,000.00 | 2.00% | - | 254.36 | +56.39% | Aug 20, 2026 09:00:00.000 |
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| LU3325367707 | Alma Recurrent Global Natural Resources | EUR | Sector funds | 1,000.00 | 2.00% | - | 106.20 | - | Aug 20, 2026 09:00:00.000 |
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| LU1769346625 | Alma Selwood Absolute Return Credit I1C- | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1,334.93 | +5.33% | Aug 20, 2026 09:00:00.000 |
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| LU1769346898 | Alma Selwood Absolute Return Credit I1C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,331.07 | +3.83% | Aug 20, 2026 09:00:00.000 |
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| LU1769346971 | Alma Selwood Absolute Return Credit I1C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,544.93 | +5.47% | Aug 20, 2026 09:00:00.000 |
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| LU1769347276 | Alma Selwood Absolute Return Credit I2C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,393.58 | +4.04% | Aug 20, 2026 09:00:00.000 |
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| LU1769346039 | Alma Selwood Absolute Return Credit R1C- | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,296.15 | +3.40% | Aug 20, 2026 09:00:00.000 |
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| LU1769346112 | Alma Selwood Absolute Return Credit R1C- | USD | Alternative investments | 10,000.00 | 5.00% | - | 1,514.83 | +5.02% | Aug 20, 2026 09:00:00.000 |
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| LU2139806298 | Alma Selwood Euro High Grade I1C-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 103.04 | +1.32% | Aug 20, 2026 09:00:00.000 |
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| LU2139806538 | Alma Selwood Euro High Grade I2C-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 105.27 | +1.57% | Aug 20, 2026 09:00:00.000 |