5,751 to 5,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| 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 |
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| LU1435064875 | Alternative Balanced Income Fund - Antei | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 130,772.38 | +3.65% | Mar 19, 2026 09:00:00.000 |
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| LU1981047282 | Alternative Investment Platform Master V | CHF | Alternative investments | 125,000.00 | 1.00% | - | 128.43 | -5.25% | Mar 13, 2026 09:00:00.000 |
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| LU1981047522 | Alternative Investment Platform Master V | EUR | Alternative investments | - | 1.00% | - | 139.29 | -2.91% | Mar 13, 2026 09:00:00.000 |
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| LU1981047019 | Alternative Investment Platform Master V | USD | Alternative investments | 125,000.00 | 1.00% | - | 153.17 | -1.66% | Mar 13, 2026 09:00:00.000 |
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| LU1877827086 | ALTEX QUALITY - I EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | - | - | |
| LU0188358195 | ALTIS Fund Global Resources - B EUR DIS | EUR | Sector funds | - | 5.00% | - | 219.61 | +33.10% | Mar 19, 2026 09:00:00.000 |
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| LU0142612901 | ALTIS Fund Value - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 122.32 | +15.05% | Mar 19, 2026 09:00:00.000 |
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| DE000A3C91X1 | Alturis Volatility - CS EUR DIS | EUR | Alternative investments | - | 5.00% | - | 127.83 | +12.50% | Mar 19, 2026 09:00:00.000 |
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| DE000A3C91W3 | Alturis Volatility - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 125.96 | +12.67% | Mar 19, 2026 09:00:00.000 |
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| DE000A3C91V5 | Alturis Volatility - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 123.04 | +11.82% | Mar 19, 2026 09:00:00.000 |
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| DE000A3DD978 | Alturis Volatility - RQ EUR DIS | EUR | Alternative investments | - | 5.00% | - | 115.68 | +10.97% | Mar 19, 2026 09:00:00.000 |
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| DE000A3C91U7 | Alturis Volatility - S EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 127.11 | +12.84% | Mar 19, 2026 09:00:00.000 |
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| DE000A0M8WT7 | AM Fortune Fund Defensive - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 106.80 | +3.31% | Mar 19, 2026 09:00:00.000 |
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| DE000A0M8WS9 | AM Fortune Fund Offensive - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 139.50 | -1.50% | Mar 19, 2026 09:00:00.000 |