5,726 to 5,750 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A407MB0 | Alpinum High Income Fund - A USD ACC | USD | Fixed interest funds | - | 2.00% | - | 93.33 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000A41AC49 | Alpinum High Income Fund - F CHF ACC | CHF | - | - | 2.00% | - | 100.08 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000A41AC98 | Alpinum High Income Fund - I EUR ACC | EUR | - | - | 2.00% | - | 100.95 | - | Mar 19, 2026 09:00:00.000 |
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| DE000A41ACA5 | Alpinum High Income Fund - R EUR ACC | EUR | - | - | 2.00% | - | 100.85 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1082383057 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | USD | - | 125,000.00 | 3.00% | - | 169.07 | - | Mar 09, 2026 09:00:00.000 |
|
| LU1082383214 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 146.40 | +3.06% | Mar 09, 2026 09:00:00.000 |
|
| LU1082383305 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 121.89 | +0.92% | Mar 09, 2026 09:00:00.000 |
|
| LU1135231238 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 111.81 | -1.21% | Mar 09, 2026 09:00:00.000 |
|
| LU1135232046 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | CHF | Fixed interest funds | 125,000.00 | 3.00% | - | 102.30 | -1.64% | Mar 09, 2026 09:00:00.000 |
|
| LU1539877693 | ALPINUM SICAV-SIF - CREDIT FUND, Klasse | USD | - | 125,000.00 | 3.00% | - | 100.68 | - | Mar 09, 2026 09:00:00.000 |
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| CH0302271066 | Alpora Innovation Europa Fonds - CHF hed | CHF | Equity Fund | - | 0.00% | - | 2,880.81 | -1.82% | Mar 19, 2026 09:00:00.000 |
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| CH0248877885 | Alpora Innovation Europa Fonds - EUR A | EUR | Equity Fund | - | 0.00% | - | 2,600.11 | +0.77% | Mar 19, 2026 09:00:00.000 |
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| CH0436491234 | Alpora Innovation Europa Fonds - EUR B | EUR | Equity Fund | - | 0.00% | - | 2,514.02 | +0.52% | Mar 19, 2026 09:00:00.000 |
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| CH0494981860 | Alpora Innovation Europa Fonds - EUR D | EUR | Equity Fund | - | 0.00% | - | 2,607.20 | +0.77% | Mar 19, 2026 09:00:00.000 |
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| CH0542826950 | Alpora Innovation Europa Fonds - EUR E | EUR | Equity Fund | - | 5.00% | - | 129.86 | +0.18% | Mar 19, 2026 09:00:00.000 |
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| CH1252928630 | Alpora Innovation Europa Fonds - EUR F | EUR | Equity Fund | - | 0.00% | - | 97.92 | -4.20% | Oct 10, 2025 09:00:00.000 |
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| CH1135984883 | Alpora Innovation Europa Fonds - USD-hed | USD | Equity Fund | - | 5.00% | - | 814.72 | -5.99% | Aug 20, 2025 09:00:00.000 |
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| LU1692115071 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 10,000.00 | 5.00% | - | 15.27 | +34.69% | Mar 19, 2026 09:00:00.000 |
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| LU1692110783 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 500,000.00 | 5.00% | - | 2,158.20 | +36.65% | Mar 19, 2026 09:00:00.000 |
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| LU2181281739 | Alquity SICAV - VAM Fundamental Emerging | GBP | Equity Fund | 500,000.00 | 5.00% | - | 180.97 | +32.77% | Mar 19, 2026 09:00:00.000 |
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| LU1692111088 | Alquity SICAV - VAM Fundamental Emerging | USD | Equity Fund | 10,000.00 | 5.00% | - | 19.03 | +35.16% | Mar 19, 2026 09:00:00.000 |
|
| LU2181281903 | Alquity SICAV - VAM Fundamental Emerging | EUR | Equity Fund | 500,000.00 | 5.00% | - | 128.27 | - | Mar 19, 2026 09:00:00.000 |
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| LI0375452690 | Alteritas Quantitative Blue Chip Fund EU | EUR | Equity Fund | - | 0.00% | - | 134.48 | +11.61% | Mar 18, 2026 09:00:00.000 |
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| LI0274111041 | Alteritas Strategie Fonds - CHF ACC | CHF | Mixed funds | - | 0.00% | - | - | +11.68% | - | |
| LU1161205858 | Alternative Balanced Income Fund - Antei | EUR | Mixed funds | 250,000.00 | 5.00% | - | 133.95 | +3.60% | Mar 19, 2026 09:00:00.000 |