5,601 to 5,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1433436311 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | 100,000.00 | 0.00% | - | 96.55 | -4.26% | Aug 20, 2026 09:00:00.000 |
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| LI1433436287 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | - | 3.00% | - | 90.66 | - | Aug 20, 2026 09:00:00.000 |
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| LI1433436295 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | - | 3.00% | - | 90.06 | - | Aug 20, 2026 09:00:00.000 |
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| LI1433436303 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | 100,000.00 | 0.00% | - | 96.57 | -4.23% | Aug 20, 2026 09:00:00.000 |
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| DE000A0MYEE7 | ALPHA TOP SELECT dynamic - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 71.31 | +15.80% | Aug 21, 2026 09:00:00.000 |
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| LU2785470191 | Alpha UCITS SICAV - Fair Oaks AAA CLO Fu | EUR | Fixed interest funds | - | 0.00% | - | 1,011.98 | +3.09% | Aug 20, 2026 09:00:00.000 |
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| LU2825557270 | Alpha UCITS SICAV - Fair Oaks AAA CLO Fu | GBP | Fixed interest funds | - | 0.00% | - | 12.55 | +4.53% | Aug 20, 2026 09:00:00.000 |
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| LU2825556892 | Alpha UCITS SICAV - Fair Oaks AAA CLO Fu | EUR | Fixed interest funds | - | 0.00% | - | 10.51 | +3.11% | Aug 20, 2026 09:00:00.000 |
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| LU3035799587 | Alpha UCITS SICAV - Fair Oaks AAA CLO Fu | USD | Fixed interest funds | - | 0.00% | - | 10.68 | - | Aug 20, 2026 09:00:00.000 |
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| LU2511911310 | Alpha UCITS SICAV - J. Stern & Co. Emerg | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,083.81 | - | Aug 19, 2026 09:00:00.000 |
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| LU2652042362 | Alpha UCITS SICAV - J. Stern & Co. Emerg | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,071.96 | - | Aug 19, 2026 09:00:00.000 |
|
| LU2520334082 | Alpha UCITS SICAV - J. Stern & Co. Emerg | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,079.39 | - | Aug 19, 2026 09:00:00.000 |
|
| LU2895048770 | Alpha UCITS SICAV - J. Stern & Co. US St | USD | Equity Fund | 5,000.00 | 0.00% | - | 1,279.18 | - | Aug 19, 2026 09:00:00.000 |
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| LU2903259195 | Alpha UCITS SICAV - J. Stern & Co. US St | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 1,290.04 | - | Aug 19, 2026 09:00:00.000 |
|
| LU2890441160 | Alpha UCITS SICAV - J. Stern & Co. US St | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,111.46 | - | Aug 19, 2026 09:00:00.000 |
|
| LU1952142120 | Alpha UCITS SICAV - J. Stern & Co. World | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 2,111.24 | - | Aug 19, 2026 09:00:00.000 |
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| LU1952142476 | Alpha UCITS SICAV - J. Stern & Co. World | USD | Equity Fund | 5,000.00 | 0.00% | - | 1,695.29 | - | Aug 19, 2026 09:00:00.000 |
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| LU1979603963 | Alpha UCITS SICAV - J. Stern & Co. World | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,076.47 | - | Aug 19, 2026 09:00:00.000 |
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| LU1979605828 | Alpha UCITS SICAV - J. Stern & Co. World | EUR | Equity Fund | 5,000.00 | 0.00% | - | 1,571.00 | - | Aug 19, 2026 09:00:00.000 |
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| LU2782976083 | Alpha UCITS SICAV - J. Stern & Co. World | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 1,126.71 | - | Aug 19, 2026 09:00:00.000 |
|
| LU2782975945 | Alpha UCITS SICAV - J. Stern & Co. World | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 1,067.17 | - | Aug 19, 2026 09:00:00.000 |
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| DE000A4150C2 | alphaport Credit Opportunities - Anteilk | EUR | Funds of funds | - | 3.00% | - | 108.20 | +6.72% | Aug 20, 2026 09:00:00.000 |
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| DE000A4150D0 | alphaport Credit Opportunities - Anteilk | EUR | Funds of funds | - | 3.00% | - | 102.59 | - | Aug 20, 2026 09:00:00.000 |
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| DE000A41SFZ7 | alphaport Dynamic Allocation - S EUR ACC | EUR | Mixed funds | - | 0.00% | - | 98.62 | - | Aug 20, 2026 09:00:00.000 |
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| AT0000A0M4K1 | Alpin Global Trend - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 272.79 | +31.23% | Aug 21, 2026 09:00:00.000 |