| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0302271066 | Alpora Innovation Europa Fonds - CHF hed | CHF | Equity Fund | - | 0.00% | - | 3,187.25 | +15.34% | Aug 20, 2026 09:00:00.000 |
|
| CH0248877885 | Alpora Innovation Europa Fonds - EUR A | EUR | Equity Fund | - | 0.00% | - | 2,975.53 | +17.96% | Aug 20, 2026 09:00:00.000 |
|
| CH0436491234 | Alpora Innovation Europa Fonds - EUR B | EUR | Equity Fund | - | 0.00% | - | 2,872.19 | +17.76% | Aug 20, 2026 09:00:00.000 |
|
| CH0494981860 | Alpora Innovation Europa Fonds - EUR D | EUR | Equity Fund | - | 0.00% | - | 2,983.83 | +17.97% | Aug 20, 2026 09:00:00.000 |
|
| CH0542826950 | Alpora Innovation Europa Fonds - EUR E | EUR | Equity Fund | - | 5.00% | - | 148.22 | +17.28% | Aug 20, 2026 09:00:00.000 |
|
| LU1692115071 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 10,000.00 | 5.00% | - | 18.31 | +49.65% | Aug 20, 2026 09:00:00.000 |
|
| LU1692110783 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 500,000.00 | 5.00% | - | 2,650.79 | +51.87% | Aug 20, 2026 09:00:00.000 |
|
| LU2181281739 | Alquity SICAV - VAM Fundamental Emerging | GBP | Equity Fund | 500,000.00 | 5.00% | - | 219.28 | +50.25% | Aug 20, 2026 09:00:00.000 |
|
| LU1692111088 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 10,000.00 | 5.00% | - | 23.28 | +50.29% | Aug 20, 2026 09:00:00.000 |
|
| LU2181281903 | Alquity SICAV - VAM Fundamental Emerging | EUR | Equity Fund | 500,000.00 | 5.00% | - | 155.32 | +51.84% | Aug 20, 2026 09:00:00.000 |
|
| LI0375452690 | Alteritas Quantitative Blue Chip Fund EU | EUR | Equity Fund | - | 0.00% | - | 141.12 | +14.92% | Aug 19, 2026 09:00:00.000 |
|
| LI0274111041 | Alteritas Strategie Fonds - CHF ACC | CHF | Mixed funds | - | 0.00% | - | - | +8.60% | - | |
| LU1161205858 | Alternative Balanced Income Fund - Antei | EUR | Mixed funds | 250,000.00 | 5.00% | - | 136.78 | +4.60% | Aug 20, 2026 09:00:00.000 |
|
| LU1435064875 | Alternative Balanced Income Fund - Antei | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 133,562.45 | +4.65% | Aug 20, 2026 09:00:00.000 |
|
| LU1981047282 | Alternative Investment Platform Master V | CHF | Alternative investments | 125,000.00 | 1.00% | - | 137.82 | +7.47% | Aug 14, 2026 09:00:00.000 |
|
| LU1981047522 | Alternative Investment Platform Master V | EUR | Alternative investments | - | 1.00% | - | 150.87 | +10.40% | Aug 14, 2026 09:00:00.000 |
|
| LU1981047019 | Alternative Investment Platform Master V | USD | Alternative investments | 125,000.00 | 1.00% | - | 166.21 | +11.22% | Aug 14, 2026 09:00:00.000 |
|
| LU2617476770 | Alternatives - Global Future - B EUR ACC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU2617476002 | Alternatives - Global Future - C EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | - | - | - | |
| LU2617476267 | Alternatives - Global Future - W EUR ACC | EUR | Alternative investments | - | 0.00% | - | - | - | - | |
| LU2617476341 | Alternatives - Global Future Class C-sek | SEK | Alternative investments | 100,000.00 | 0.00% | - | - | - | - | |
| LU2617476697 | Alternatives - Global Future Class W-sek | SEK | Alternative investments | - | 0.00% | - | - | - | - | |
| LU1295245374 | Alternatives - Global Private Credit Cla | EUR | Alternative investments | 10,000.00 | 0.00% | - | - | - | - | |
| LU1611440295 | Alternatives - Global Private Credit Cla | EUR | Alternative investments | - | 0.00% | - | - | - | - | |
| LU1295245457 | Alternatives - Global Private Credit Cla | SEK | Alternative investments | 100,000.00 | 0.00% | - | - | - | - |

