5,676 to 5,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1295245614 | Alternatives - Global Private Equity Cla | EUR | Alternative investments | 10,000.00 | 0.00% | - | - | - | - | |
| LU1611440378 | Alternatives - Global Private Equity Cla | EUR | Alternative investments | - | 0.00% | - | - | - | - | |
| LU1295245705 | Alternatives - Global Private Equity Cla | SEK | Alternative investments | 100,000.00 | 0.00% | - | - | - | - | |
| 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% | - | 244.11 | +52.35% | Aug 20, 2026 09:00:00.000 |
|
| LU0142612901 | ALTIS Fund Value - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 129.36 | +20.65% | Aug 20, 2026 09:00:00.000 |
|
| FR00140141J4 | Alts Europe Private Credit Fund A Capita | EUR | Alternative investments | 100,000.00 | 0.00% | - | - | - | - | |
| DE000A428XG2 | Alturis US Equity Plus - CS EUR DIS | EUR | Equity Fund | - | 5.00% | - | 94.98 | - | Aug 20, 2026 09:00:00.000 |
|
| DE000A428XH0 | Alturis US Equity Plus - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 94.86 | - | Aug 20, 2026 09:00:00.000 |
|
| DE000A428XE7 | Alturis US Equity Plus - S EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 95.01 | - | Aug 20, 2026 09:00:00.000 |
|
| DE000A3C91X1 | Alturis Volatility - CS EUR DIS | EUR | Alternative investments | - | 5.00% | - | 135.04 | +12.08% | Aug 20, 2026 09:00:00.000 |
|
| DE000A3C91W3 | Alturis Volatility - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 133.15 | +12.26% | Aug 20, 2026 09:00:00.000 |
|
| DE000A3C91V5 | Alturis Volatility - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 129.66 | +11.41% | Aug 20, 2026 09:00:00.000 |
|
| DE000A3DD978 | Alturis Volatility - RQ EUR DIS | EUR | Alternative investments | - | 5.00% | - | 120.14 | +11.40% | Aug 20, 2026 09:00:00.000 |
|
| DE000A3C91U7 | Alturis Volatility - S EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 134.44 | +12.41% | Aug 20, 2026 09:00:00.000 |
|
| DE000A423QV6 | Alturis Volatility - V EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 102.81 | - | Aug 20, 2026 09:00:00.000 |
|
| DE000A0M8WT7 | AM Fortune Fund Defensive - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 108.06 | +1.51% | Aug 20, 2026 09:00:00.000 |
|
| DE000A0M8WS9 | AM Fortune Fund Offensive - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 157.54 | +7.32% | Aug 20, 2026 09:00:00.000 |
|
| DE000A0M80Q3 | AM Fortune Fund Offensive - B EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,655.83 | +7.85% | Aug 20, 2026 09:00:00.000 |
|
| GB0007640948 | Amalfie Fund - I GBP ACC | GBP | Funds of funds | 1,000,000.00 | 6.00% | - | - | - | - | |
| GB00BNV5MN17 | Amalfie Fund - I GBP DIS | GBP | Funds of funds | 1,000,000.00 | 6.00% | - | - | - | - | |
| LU0466452199 | amandea - SYSTEMATIC - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 121.55 | -9.37% | Aug 20, 2026 09:00:00.000 |
|
| LI1362915772 | Amber Lion Enhanced Multi-Asset Income S | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| CH0016227735 | AMC Alternative BCV Multi-Strategy Fund | CHF | Alternative investments | - | 5.00% | - | 956.73 | +3.95% | Jul 31, 2026 09:00:00.000 |