| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0M4L9 | Alpin Global Trend - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 235.18 | +30.32% | Aug 21, 2026 09:00:00.000 |
|
| CH1148717189 | Alpina Swiss Opportunity Fund - AIC CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 620.49 | +6.91% | Jun 17, 2026 09:00:00.000 |
|
| CH1148717197 | Alpina Swiss Opportunity Fund - ARC CHF | CHF | Equity Fund | - | 0.00% | - | 621.82 | +7.24% | Aug 20, 2026 09:00:00.000 |
|
| CH0021778029 | Alpina Swiss Opportunity Fund - SRC CHF | CHF | Equity Fund | - | 0.00% | - | 341.22 | +7.62% | Aug 20, 2026 09:00:00.000 |
|
| MT7000016952 | Alpine Multiple Opportunities Fund A EUR | EUR | Mixed funds | 100.00 | 5.00% | - | 143.05 | +11.31% | Aug 20, 2026 09:00:00.000 |
|
| CH0321639772 | Alpinum Funds (CH) Liquidity Fund USD IA | USD | Money market funds | - | 0.00% | - | 1,213.00 | +3.60% | Aug 20, 2026 09:00:00.000 |
|
| CH0321639780 | Alpinum Funds (CH) Liquidity Fund USD IB | USD | Money market funds | - | 0.00% | - | 1,158.55 | +3.54% | Aug 20, 2026 09:00:00.000 |
|
| DE000A407MA2 | Alpinum High Income Fund - A EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 107.05 | +3.82% | Aug 20, 2026 09:00:00.000 |
|
| DE000A407MB0 | Alpinum High Income Fund - A USD ACC | USD | Fixed interest funds | - | 2.00% | - | 94.94 | +6.01% | Aug 20, 2026 09:00:00.000 |
|
| DE000A41AC49 | Alpinum High Income Fund - F CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 102.09 | - | Aug 20, 2026 09:00:00.000 |
|
| DE000A41AC98 | Alpinum High Income Fund - I EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 103.52 | - | Aug 20, 2026 09:00:00.000 |
|
| DE000A41ACA5 | Alpinum High Income Fund - R EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 103.22 | - | Aug 20, 2026 09:00:00.000 |
|
| LU1082383057 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | USD | Fixed interest funds | 125,000.00 | 3.00% | - | 172.64 | - | Aug 10, 2026 09:00:00.000 |
|
| LU1082383214 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 149.35 | +3.55% | Aug 10, 2026 09:00:00.000 |
|
| LU1082383305 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 123.47 | +1.46% | Aug 10, 2026 09:00:00.000 |
|
| LU1135231238 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 112.12 | -0.80% | Aug 10, 2026 09:00:00.000 |
|
| LU1135232046 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | CHF | Fixed interest funds | 125,000.00 | 3.00% | - | 102.41 | -1.23% | Aug 10, 2026 09:00:00.000 |
|
| LI0499443880 | Alpinum Ultra Short-Term Bond Fund - CHF | CHF | Fixed interest funds | - | 0.00% | - | 1,035.78 | +0.00% | Aug 20, 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% | - | 1,153.43 | +2.39% | Aug 20, 2026 09:00:00.000 |
|
| LI0499444037 | Alpinum Ultra Short-Term Bond Fund - EUR | EUR | Fixed interest funds | - | 0.00% | - | 1,139.49 | - | Aug 20, 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% | - | - | - | - |

