5,551 to 5,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A41AC98 | Alpinum High Income Fund - I EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 102.25 | - | May 12, 2026 09:00:00.000 |
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| DE000A41ACA5 | Alpinum High Income Fund - R EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 102.09 | - | May 12, 2026 09:00:00.000 |
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| LU1082383057 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | USD | Fixed interest funds | 125,000.00 | 3.00% | - | 169.81 | - | Apr 30, 2026 09:00:00.000 |
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| LU1082383214 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 146.99 | +4.68% | Apr 30, 2026 09:00:00.000 |
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| LU1082383305 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 122.06 | +2.42% | Apr 30, 2026 09:00:00.000 |
|
| LU1135231238 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 111.58 | +0.22% | Apr 30, 2026 09:00:00.000 |
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| LU1135232046 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | CHF | Fixed interest funds | 125,000.00 | 3.00% | - | 102.03 | -0.20% | Apr 30, 2026 09:00:00.000 |
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| CH0302271066 | Alpora Innovation Europa Fonds - CHF hed | CHF | Equity Fund | - | 0.00% | - | 3,061.11 | +11.63% | May 12, 2026 09:00:00.000 |
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| CH0248877885 | Alpora Innovation Europa Fonds - EUR A | EUR | Equity Fund | - | 0.00% | - | 2,796.17 | +14.25% | May 12, 2026 09:00:00.000 |
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| CH0436491234 | Alpora Innovation Europa Fonds - EUR B | EUR | Equity Fund | - | 0.00% | - | 2,701.88 | +14.08% | May 12, 2026 09:00:00.000 |
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| CH0494981860 | Alpora Innovation Europa Fonds - EUR D | EUR | Equity Fund | - | 0.00% | - | 2,803.96 | +14.25% | May 12, 2026 09:00:00.000 |
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| CH0542826950 | Alpora Innovation Europa Fonds - EUR E | EUR | Equity Fund | - | 5.00% | - | 139.52 | +13.60% | May 12, 2026 09:00:00.000 |
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| CH1135984883 | Alpora Innovation Europa Fonds - USD-hed | USD | Equity Fund | - | 5.00% | - | 814.72 | -5.99% | Aug 20, 2025 09:00:00.000 |
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| LU1692115071 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 10,000.00 | 5.00% | - | 17.53 | +65.51% | May 12, 2026 09:00:00.000 |
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| LU1692110783 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 500,000.00 | 5.00% | - | 2,550.03 | +68.04% | May 12, 2026 09:00:00.000 |
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| LU2181281739 | Alquity SICAV - VAM Fundamental Emerging | GBP | Equity Fund | 500,000.00 | 5.00% | - | 210.81 | +64.13% | May 12, 2026 09:00:00.000 |
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| LU1692111088 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 10,000.00 | 5.00% | - | 22.46 | +66.21% | May 12, 2026 09:00:00.000 |
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| LU2181281903 | Alquity SICAV - VAM Fundamental Emerging | EUR | Equity Fund | 500,000.00 | 5.00% | - | 148.71 | - | May 12, 2026 09:00:00.000 |
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| LI0375452690 | Alteritas Quantitative Blue Chip Fund EU | EUR | Equity Fund | - | 0.00% | - | 137.41 | +17.24% | May 06, 2026 09:00:00.000 |
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| LI0274111041 | Alteritas Strategie Fonds - CHF ACC | CHF | Mixed funds | - | 0.00% | - | - | +21.77% | - | |
| LU1161205858 | Alternative Balanced Income Fund - Antei | EUR | Mixed funds | 250,000.00 | 5.00% | - | 134.22 | +3.80% | May 12, 2026 09:00:00.000 |
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| LU1435064875 | Alternative Balanced Income Fund - Antei | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 131,041.36 | +3.84% | May 12, 2026 09:00:00.000 |
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| LU1981047282 | Alternative Investment Platform Master V | CHF | Alternative investments | 125,000.00 | 1.00% | - | 131.41 | +6.92% | May 08, 2026 09:00:00.000 |
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| LU1981047522 | Alternative Investment Platform Master V | EUR | Alternative investments | - | 1.00% | - | 142.79 | +9.58% | May 08, 2026 09:00:00.000 |
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| LU1981047019 | Alternative Investment Platform Master V | USD | Alternative investments | 125,000.00 | 1.00% | - | 157.47 | +11.22% | May 08, 2026 09:00:00.000 |