5,576 to 5,600 from 95,820 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 | - | - | 2.00% | - | 100.70 | - | Dec 17, 2025 09:00:00.000 |
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| DE000A41ACA5 | Alpinum High Income Fund - R EUR ACC | EUR | - | - | 2.00% | - | 100.71 | - | Dec 17, 2025 09:00:00.000 |
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| LU1082383057 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | USD | - | 125,000.00 | 3.00% | - | 169.50 | - | Dec 08, 2025 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% | - | 146.85 | +5.91% | Dec 08, 2025 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% | - | 122.86 | +3.76% | Dec 08, 2025 09:00:00.000 |
|
| LU1135231238 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 113.29 | +1.42% | Dec 08, 2025 09:00:00.000 |
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| LU1135232046 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | CHF | Fixed interest funds | 125,000.00 | 3.00% | - | 103.76 | +0.98% | Dec 08, 2025 09:00:00.000 |
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| LU1539877693 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | USD | - | 125,000.00 | 3.00% | - | 101.04 | - | Dec 08, 2025 09:00:00.000 |
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| CH0302271066 | Alpora Innovation Europa Fonds - CHF hed | CHF | Equity Fund | - | 0.00% | - | 2,782.49 | -2.24% | Dec 17, 2025 09:00:00.000 |
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| CH1135984875 | Alpora Innovation Europa Fonds - CHF-hed | CHF | Equity Fund | - | 0.00% | - | 689.70 | -15.13% | May 14, 2025 09:00:00.000 |
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| CH0248877885 | Alpora Innovation Europa Fonds - EUR A | EUR | Equity Fund | - | 0.00% | - | 2,568.79 | +0.33% | Dec 17, 2025 09:00:00.000 |
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| CH0436491234 | Alpora Innovation Europa Fonds - EUR B | EUR | Equity Fund | - | 0.00% | - | 2,484.31 | -0.09% | Dec 17, 2025 09:00:00.000 |
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| CH0494981860 | Alpora Innovation Europa Fonds - EUR D | EUR | Equity Fund | - | 0.00% | - | 2,575.67 | +0.33% | Dec 17, 2025 09:00:00.000 |
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| CH0542826950 | Alpora Innovation Europa Fonds - EUR E | EUR | Equity Fund | - | 5.00% | - | 128.63 | -0.31% | Dec 17, 2025 09:00:00.000 |
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| CH1252928630 | Alpora Innovation Europa Fonds - EUR F | EUR | Equity Fund | - | 0.00% | - | 97.92 | -4.20% | Oct 10, 2025 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% | - | 13.38 | +23.68% | Dec 17, 2025 09:00:00.000 |
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| LU1692110783 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 500,000.00 | 1.00% | - | 1,930.53 | +25.60% | Dec 17, 2025 09:00:00.000 |
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| LU2181281739 | Alquity SICAV - VAM Fundamental Emerging | GBP | Equity Fund | 500,000.00 | 1.00% | - | 159.26 | +19.19% | Dec 17, 2025 09:00:00.000 |
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| LU1692111088 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 10,000.00 | 5.00% | - | 17.07 | +24.24% | Dec 17, 2025 09:00:00.000 |
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| LU2181281903 | Alquity SICAV - VAM Fundamental Emerging | EUR | Equity Fund | 500,000.00 | 1.00% | - | 112.33 | - | Dec 17, 2025 09:00:00.000 |
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| LI0375452690 | Alteritas Quantitative Blue Chip Fund EU | EUR | Equity Fund | - | 0.00% | - | 127.15 | -5.13% | Dec 17, 2025 09:00:00.000 |
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| LI0274111041 | Alteritas Strategie Fonds - CHF ACC | CHF | Mixed funds | - | 0.00% | - | - | +6.05% | - | |
| LU1161205858 | Alternative Balanced Income Fund - Antei | EUR | Mixed funds | 250,000.00 | 5.00% | - | 132.35 | +4.42% | Dec 17, 2025 09:00:00.000 |
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| LU1435064875 | Alternative Balanced Income Fund - Antei | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 129,196.28 | +4.46% | Dec 17, 2025 09:00:00.000 |