5,701 to 5,725 from 96,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1433436295 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | - | 3.00% | - | 93.77 | - | Mar 18, 2026 09:00:00.000 |
|
| LI1433436303 | Alpha Strategies Absolute Return Fund - | EUR | Mixed funds | 100,000.00 | 0.00% | - | 100.22 | - | Mar 18, 2026 09:00:00.000 |
|
| DE000A0MYEE7 | ALPHA TOP SELECT dynamic - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 64.00 | +7.73% | Mar 20, 2026 09:00:00.000 |
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| LU2785470191 | Alpha UCITS SICAV - Fair Oaks AAA CLO Fu | EUR | Fixed interest funds | - | 0.00% | - | 1,011.60 | +1.36% | Mar 19, 2026 09:00:00.000 |
|
| LU2825557270 | Alpha UCITS SICAV - Fair Oaks AAA CLO Fu | GBP | Fixed interest funds | - | 0.00% | - | 12.22 | +4.63% | Mar 19, 2026 09:00:00.000 |
|
| LU2825556892 | Alpha UCITS SICAV - Fair Oaks AAA CLO Fu | EUR | Fixed interest funds | - | 0.00% | - | 10.34 | +2.94% | Mar 19, 2026 09:00:00.000 |
|
| LU2511911310 | Alpha UCITS SICAV - J. Stern & Co. Emerg | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,059.38 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2652042362 | Alpha UCITS SICAV - J. Stern & Co. Emerg | USD | - | 1,000,000.00 | 0.00% | - | 1,076.15 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2520334082 | Alpha UCITS SICAV - J. Stern & Co. Emerg | EUR | - | 1,000,000.00 | 0.00% | - | 1,059.60 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2895048770 | Alpha UCITS SICAV - J. Stern & Co. US St | USD | Equity Fund | 5,000.00 | 0.00% | - | 1,138.93 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2903259195 | Alpha UCITS SICAV - J. Stern & Co. US St | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 1,146.32 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2890441160 | Alpha UCITS SICAV - J. Stern & Co. US St | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 991.45 | - | Mar 18, 2026 09:00:00.000 |
|
| LU1952142120 | Alpha UCITS SICAV - J. Stern & Co. World | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,946.75 | - | Mar 18, 2026 09:00:00.000 |
|
| LU1952142476 | Alpha UCITS SICAV - J. Stern & Co. World | USD | Equity Fund | 5,000.00 | 0.00% | - | 1,570.47 | - | Mar 18, 2026 09:00:00.000 |
|
| LU1979603963 | Alpha UCITS SICAV - J. Stern & Co. World | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,949.25 | - | Mar 18, 2026 09:00:00.000 |
|
| LU1979605828 | Alpha UCITS SICAV - J. Stern & Co. World | EUR | Equity Fund | 5,000.00 | 0.00% | - | 1,476.87 | - | Mar 18, 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% | - | 1,057.01 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2782975945 | Alpha UCITS SICAV - J. Stern & Co. World | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 986.56 | - | Mar 18, 2026 09:00:00.000 |
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| DE000A4150C2 | alphaport Credit Opportunities - Anteilk | EUR | Funds of funds | - | 0.00% | - | 104.86 | - | Mar 19, 2026 09:00:00.000 |
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| DE000A4150D0 | alphaport Credit Opportunities - Anteilk | EUR | Funds of funds | - | 0.00% | - | 99.62 | - | Mar 19, 2026 09:00:00.000 |
|
| AT0000A0M4K1 | Alpin Global Trend - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 254.28 | +28.58% | Mar 20, 2026 09:00:00.000 |
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| AT0000A0M4L9 | Alpin Global Trend - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 231.14 | +27.71% | Mar 20, 2026 09:00:00.000 |
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| LU0524669974 | Alpina Bond & Insurance Linked Strategy | EUR | Fixed interest funds | 125,000.00 | 2.00% | - | 111.51 | -9.61% | Mar 18, 2026 09:00:00.000 |
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| LU0524670048 | Alpina Bond & Insurance Linked Strategy | CHF | Fixed interest funds | 125,000.00 | 2.00% | - | 89.98 | -13.59% | Mar 18, 2026 09:00:00.000 |
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| LU0524669891 | Alpina Bond & Insurance Linked Strategy | USD | Fixed interest funds | 125,000.00 | 2.00% | - | 134.38 | -1.60% | Mar 18, 2026 09:00:00.000 |