5,626 to 5,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0274111041 | Alteritas Strategie Fonds - CHF ACC | CHF | Mixed funds | - | 0.00% | - | - | +9.48% | - | |
| LU1161205858 | Alternative Balanced Income Fund - Antei | EUR | Mixed funds | 250,000.00 | 5.00% | - | 136.75 | +4.97% | Jul 02, 2026 09:00:00.000 |
|
| LU1435064875 | Alternative Balanced Income Fund - Antei | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 133,521.21 | +5.01% | Jul 02, 2026 09:00:00.000 |
|
| LU1981047282 | Alternative Investment Platform Master V | CHF | Alternative investments | 125,000.00 | 1.00% | - | 134.29 | +7.41% | Jun 26, 2026 09:00:00.000 |
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| LU1981047522 | Alternative Investment Platform Master V | EUR | Alternative investments | - | 1.00% | - | 146.62 | +10.35% | Jun 26, 2026 09:00:00.000 |
|
| LU1981047019 | Alternative Investment Platform Master V | USD | Alternative investments | 125,000.00 | 1.00% | - | 161.93 | +11.85% | Jun 26, 2026 09:00:00.000 |
|
| LU1877826609 | ALTEX QUALITY - A EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | - | - | |
| LU1877827086 | ALTEX QUALITY - I EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | - | - | |
| LU0188358195 | ALTIS Fund Global Resources - B EUR DIS | EUR | Sector funds | - | 5.00% | - | 216.38 | +38.51% | Jul 02, 2026 09:00:00.000 |
|
| LU0142612901 | ALTIS Fund Value - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 129.16 | +22.94% | Jul 02, 2026 09:00:00.000 |
|
| DE000A428XG2 | Alturis US Equity Plus - CS EUR DIS | EUR | Equity Fund | - | 5.00% | - | 99.55 | - | Jul 01, 2026 09:00:00.000 |
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| DE000A428XH0 | Alturis US Equity Plus - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 99.52 | - | Jul 01, 2026 09:00:00.000 |
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| DE000A428XE7 | Alturis US Equity Plus - S EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 99.52 | - | Jul 01, 2026 09:00:00.000 |
|
| DE000A3C91X1 | Alturis Volatility - CS EUR DIS | EUR | Alternative investments | - | 5.00% | - | 133.45 | +13.07% | Jul 01, 2026 09:00:00.000 |
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| DE000A3C91W3 | Alturis Volatility - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 131.55 | +13.23% | Jul 01, 2026 09:00:00.000 |
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| DE000A3C91V5 | Alturis Volatility - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 128.24 | +12.43% | Jul 01, 2026 09:00:00.000 |
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| DE000A3DD978 | Alturis Volatility - RQ EUR DIS | EUR | Alternative investments | - | 5.00% | - | 119.70 | +11.57% | Jul 01, 2026 09:00:00.000 |
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| DE000A3C91U7 | Alturis Volatility - S EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 132.80 | +13.38% | Jul 01, 2026 09:00:00.000 |
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| DE000A423QV6 | Alturis Volatility - V EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 101.49 | - | Jul 01, 2026 09:00:00.000 |
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| DE000A0M8WT7 | AM Fortune Fund Defensive - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 108.44 | +2.99% | Jul 02, 2026 09:00:00.000 |
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| DE000A0M8WS9 | AM Fortune Fund Offensive - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 153.99 | +4.48% | Jul 02, 2026 09:00:00.000 |
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| DE000A0M80Q3 | AM Fortune Fund Offensive - B EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,617.45 | +4.99% | Jul 02, 2026 09:00:00.000 |
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| LU0466452199 | amandea - SYSTEMATIC - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 127.94 | -2.01% | Jul 02, 2026 09:00:00.000 |
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| CH0016227735 | AMC Alternative BCV Multi-Strategy Fund | CHF | Alternative investments | - | 5.00% | - | 987.76 | +13.01% | May 29, 2026 09:00:00.000 |
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| CH0035719936 | AMC Alternative BCV Multi-Strategy Fund | CHF | Alternative investments | 5,000,000.00 | 5.00% | - | 869.18 | +13.56% | May 29, 2026 09:00:00.000 |