| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2277570862 | Alma Selwood Euro High Grade I2D-E EUR | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 104.33 | +1.58% | Aug 20, 2026 09:00:00.000 |
|
| LU1114809236 | Alpen PB German Select - I EUR DIS | EUR | Funds of funds | 250,000.00 | 0.00% | - | 123.69 | +6.77% | Aug 21, 2026 09:00:00.000 |
|
| LU0181454132 | Alpen PB German Select - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 257.36 | +6.20% | Aug 21, 2026 09:00:00.000 |
|
| LU1326423974 | Alpen PB Vermögensfonds Ausgewogen I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 145.01 | +13.32% | Aug 21, 2026 09:00:00.000 |
|
| LU0327378542 | Alpen PB Vermögensfonds Ausgewogen R | EUR | Mixed funds | - | 3.00% | - | 183.22 | +12.04% | Aug 21, 2026 09:00:00.000 |
|
| LU1113650169 | Alpen PB Vermögensfonds Defensiv I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 132.80 | +7.50% | Aug 21, 2026 09:00:00.000 |
|
| LU0327378468 | Alpen PB Vermögensfonds Defensiv R | EUR | Mixed funds | - | 3.00% | - | 163.15 | +6.92% | Aug 21, 2026 09:00:00.000 |
|
| LU1113648692 | Alpen PB Vermögensfonds Konservativ I | EUR | Funds of funds | 750,000.00 | 0.00% | - | 115.91 | +4.25% | Aug 21, 2026 09:00:00.000 |
|
| LU0327378385 | Alpen PB Vermögensfonds Konservativ R | EUR | Mixed funds | - | 2.00% | - | 150.09 | +3.76% | Aug 21, 2026 09:00:00.000 |
|
| LU1326424279 | Alpen PB Vermögensfonds Offensiv I | EUR | Mixed funds | 750,000.00 | 0.00% | - | 149.76 | +18.05% | Aug 21, 2026 09:00:00.000 |
|
| LU0327378625 | Alpen PB Vermögensfonds Offensiv R | EUR | Mixed funds | - | 5.00% | - | 183.99 | +16.47% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A1LNV4 | Alpen Privatbank Aktienstrategie (IT) | EUR | Funds of funds | 500,000.00 | 5.00% | - | 200.59 | +21.77% | Aug 21, 2026 09:00:00.000 |
|
| AT0000754692 | Alpen Privatbank Aktienstrategie (T) | EUR | Equity Fund | - | 5.00% | - | 169.53 | +20.56% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A0AHR9 | Alpen Privatbank Aktienstrategie (VT) | EUR | Equity Fund | - | 5.00% | - | 184.79 | +20.56% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A09F49 | Alpen Privatbank Anleihenstrategie (A) | EUR | Fixed interest funds | - | 3.00% | - | 103.78 | +0.89% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A0E0U8 | Alpen Privatbank Anleihenstrategie (IT) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 148.79 | +1.30% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A09F56 | Alpen Privatbank Anleihenstrategie (T) | EUR | Fixed interest funds | - | 3.00% | - | 132.07 | +0.89% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A0AZU5 | Alpen Privatbank Anleihenstrategie (VT) | EUR | Fixed interest funds | - | 3.00% | - | 139.65 | +0.90% | Aug 21, 2026 09:00:00.000 |
|
| AT0000828553 | Alpen Privatbank Ausgewogene Strategie ( | EUR | Mixed funds | - | 5.00% | - | 193.27 | +13.46% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A1ZH63 | Alpen Privatbank Ausgewogene Strategie ( | EUR | Mixed funds | - | 5.00% | - | 198.36 | +13.46% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A3MQQ1 | Alpen Privatbank Ausgewogene Strategie ( | EUR | Mixed funds | 500,000.00 | 5.00% | - | 195.62 | +14.69% | Aug 21, 2026 09:00:00.000 |
|
| LU1070113235 | Alpha Star Aktien - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 239.74 | -5.24% | Aug 21, 2026 09:00:00.000 |
|
| LU3000947674 | Alpha Star Aktien - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 98.88 | -5.29% | Aug 21, 2026 09:00:00.000 |
|
| LU2471394606 | Alpha Star Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 116.81 | -11.16% | Aug 21, 2026 09:00:00.000 |
|
| LU2624965039 | Alpha Star Europa - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 106.90 | -10.93% | Aug 21, 2026 09:00:00.000 |

