45,576 to 45,600 from 75,867 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1401139131 | Lakefield UCITS-SICAV - Dynamic Global C | EUR | Mixed funds | - | 0.00% | - | 95.33 | +9.41% | Jul 22, 2024 09:00:00.000 |
|
| LU1401139214 | Lakefield UCITS-SICAV - Dynamic Global C | USD | Mixed funds | - | 0.00% | - | 104.02 | +9.61% | Jul 22, 2024 09:00:00.000 |
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| LU1225541637 | Lakefield UCITS-SICAV - Dynamic World Eq | EUR | Equity Fund | - | 0.00% | - | 132.73 | +16.54% | Jul 22, 2024 09:00:00.000 |
|
| LU1225541801 | Lakefield UCITS-SICAV - Dynamic World Eq | USD | Equity Fund | - | 0.00% | - | 161.95 | +17.06% | Jul 22, 2024 09:00:00.000 |
|
| LU1225542015 | Lakefield UCITS-SICAV - Dynamic World Eq | CHF | Equity Fund | - | 0.00% | - | 126.97 | +15.14% | Jul 22, 2024 09:00:00.000 |
|
| LU1401139990 | Lakefield UCITS-SICAV - Dynamic World Eq | USD | Equity Fund | - | 0.00% | - | 114.17 | +17.06% | Jul 22, 2024 09:00:00.000 |
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| LU1543686478 | Lakefield UCITS-SICAV - Lakefield Swiss | CHF | Alternative investments | - | 0.00% | - | 91.09 | +1.51% | Jul 22, 2024 09:00:00.000 |
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| LU1543686551 | Lakefield UCITS-SICAV - Lakefield Swiss | USD | Alternative investments | - | 0.00% | - | 108.29 | +4.92% | Jul 22, 2024 09:00:00.000 |
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| LU1543686635 | Lakefield UCITS-SICAV - Lakefield Swiss | EUR | Alternative investments | - | 0.00% | - | 94.00 | +3.37% | Jul 22, 2024 09:00:00.000 |
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| LU1543687443 | Lakefield UCITS-SICAV - Lakefield Swiss | USD | Alternative investments | - | 0.00% | - | 101.20 | +4.91% | Jul 22, 2024 09:00:00.000 |
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| LU1543687526 | Lakefield UCITS-SICAV - Lakefield Swiss | CHF | Alternative investments | - | 0.00% | - | 82.72 | +1.24% | Oct 25, 2023 09:00:00.000 |
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| LU1441982045 | Lakefield UCITS-SICAV - Swiss Large Cap | CHF | Equity Fund | 100.00 | 0.00% | - | 156.43 | +12.70% | Jul 22, 2024 09:00:00.000 |
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| LU1441982557 | Lakefield UCITS-SICAV - Swiss Large Cap | USD | Equity Fund | 100.00 | 0.00% | - | 188.99 | +16.51% | Jul 22, 2024 09:00:00.000 |
|
| LU1441982987 | Lakefield UCITS-SICAV - Swiss Large Cap | EUR | Equity Fund | 100.00 | 0.00% | - | 161.15 | +14.67% | Jul 22, 2024 09:00:00.000 |
|
| LU1441985907 | Lakefield UCITS-SICAV - Swiss Large Cap | USD | Equity Fund | 100.00 | 0.00% | - | 111.98 | +16.50% | Jul 22, 2024 09:00:00.000 |
|
| LU1441977045 | Lakefield UCITS-SICAV - Swiss Mid & Smal | CHF | Equity Fund | 100.00 | 0.00% | - | 150.10 | +1.51% | Jul 22, 2024 15:41:05.038 |
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| LU1441977631 | Lakefield UCITS-SICAV - Swiss Mid & Smal | USD | Equity Fund | 100.00 | 0.00% | - | 133.20 | +5.25% | Jul 22, 2024 09:00:00.000 |
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| LU1441978019 | Lakefield UCITS-SICAV - Swiss Mid & Smal | EUR | Equity Fund | 100.00 | 0.00% | - | 150.76 | +3.34% | Jul 22, 2024 09:00:00.000 |
|
| LU1441981153 | Lakefield UCITS-SICAV - Swiss Mid & Smal | USD | Equity Fund | 100.00 | 0.00% | - | 102.62 | +5.17% | Jul 22, 2024 09:00:00.000 |
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| AT0000A1J2C6 | Lakeview Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 163.27 | +17.41% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2CWD0 | Laktat - EUR DIS | EUR | Mixed funds | - | 10.00% | - | 110.63 | +10.78% | Jul 23, 2024 09:00:00.000 |
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| LU1737648557 | Lampe SICAV - AIR² - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 106.59 | +7.78% | Jul 22, 2024 09:00:00.000 |
|
| LU1737648631 | Lampe SICAV - AIR² - X EUR ACC | EUR | Alternative investments | 5,000,000.00 | 3.00% | - | 111.29 | +7.77% | Jul 22, 2024 09:00:00.000 |
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| LU1642491077 | Lampe SICAV - Dynamic Return - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 126.67 | +14.94% | Jul 22, 2024 09:00:00.000 |
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| LU1753044871 | Lampe SICAV - Dynamic Return - D EUR DIS | EUR | Mixed funds | - | 0.00% | - | 96.18 | +17.45% | Jul 19, 2024 09:00:00.000 |