5,601 to 5,625 from 95,135 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A41ACA5 | Alpinum High Income Fund - R EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 102.97 | - | Jul 02, 2026 09:00:00.000 |
|
| LU1082383057 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | USD | Fixed interest funds | 125,000.00 | 3.00% | - | 171.58 | - | Jun 22, 2026 09:00:00.000 |
|
| LU1082383214 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 148.47 | +3.77% | Jun 22, 2026 09:00:00.000 |
|
| LU1082383305 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 123.00 | +1.60% | Jun 22, 2026 09:00:00.000 |
|
| LU1135231238 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 112.02 | -0.66% | Jun 22, 2026 09:00:00.000 |
|
| LU1135232046 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | CHF | Fixed interest funds | 125,000.00 | 3.00% | - | 102.37 | -1.09% | Jun 22, 2026 09:00:00.000 |
|
| LI0499443880 | Alpinum Ultra Short-Term Bond Fund - CHF | CHF | Fixed interest funds | - | 0.00% | - | 1,037.14 | +0.36% | Jul 02, 2026 09:00:00.000 |
|
| LI0499444029 | Alpinum Ultra Short-Term Bond Fund - CHF | CHF | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LI0499444052 | Alpinum Ultra Short-Term Bond Fund - EUR | EUR | Fixed interest funds | - | 0.00% | - | 1,151.05 | +2.69% | Jul 02, 2026 09:00:00.000 |
|
| LI0499444037 | Alpinum Ultra Short-Term Bond Fund - EUR | EUR | Fixed interest funds | - | 0.00% | - | 1,137.19 | - | Jul 02, 2026 09:00:00.000 |
|
| LI1533241108 | Alpinum Ultra Short-Term Bond Fund - EUR | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LI0525929712 | Alpinum Ultra Short-Term Bond Fund - GBP | GBP | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LI0499444078 | Alpinum Ultra Short-Term Bond Fund - USD | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LI1146430510 | Alpinum Ultra Short-Term Bond Fund - USD | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| CH0302271066 | Alpora Innovation Europa Fonds - CHF hed | CHF | Equity Fund | - | 0.00% | - | 3,167.80 | +12.03% | Jul 02, 2026 09:00:00.000 |
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| CH0248877885 | Alpora Innovation Europa Fonds - EUR A | EUR | Equity Fund | - | 0.00% | - | 2,916.83 | +14.61% | Jul 02, 2026 09:00:00.000 |
|
| CH0436491234 | Alpora Innovation Europa Fonds - EUR B | EUR | Equity Fund | - | 0.00% | - | 2,816.80 | +14.43% | Jul 02, 2026 09:00:00.000 |
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| CH0494981860 | Alpora Innovation Europa Fonds - EUR D | EUR | Equity Fund | - | 0.00% | - | 2,924.95 | +14.61% | Jul 02, 2026 09:00:00.000 |
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| CH0542826950 | Alpora Innovation Europa Fonds - EUR E | EUR | Equity Fund | - | 5.00% | - | 145.41 | +13.97% | Jul 02, 2026 09:00:00.000 |
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| LU1692115071 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 10,000.00 | 5.00% | - | 18.53 | +55.82% | Jul 02, 2026 09:00:00.000 |
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| LU1692110783 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 500,000.00 | 5.00% | - | 2,609.92 | +58.09% | Jul 02, 2026 09:00:00.000 |
|
| LU2181281739 | Alquity SICAV - VAM Fundamental Emerging | GBP | Equity Fund | 500,000.00 | 5.00% | - | 220.45 | +63.52% | Jul 02, 2026 09:00:00.000 |
|
| LU1692111088 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 10,000.00 | 5.00% | - | 22.95 | +56.44% | Jul 02, 2026 09:00:00.000 |
|
| LU2181281903 | Alquity SICAV - VAM Fundamental Emerging | EUR | Equity Fund | 500,000.00 | 5.00% | - | 156.12 | - | Jul 02, 2026 09:00:00.000 |
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| LI0375452690 | Alteritas Quantitative Blue Chip Fund EU | EUR | Equity Fund | - | 0.00% | - | 139.03 | +13.91% | Jul 01, 2026 09:00:00.000 |