45,601 to 45,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1642491150 | Lampe SICAV - Dynamic Return - X EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 133.95 | +15.89% | Jul 22, 2024 09:00:00.000 |
|
| LU1642490699 | Lampe SICAV - Liquid Return - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 104.20 | +4.87% | Jul 22, 2024 09:00:00.000 |
|
| LU1753044525 | Lampe SICAV - Liquid Return - D EUR DIS | EUR | Mixed funds | - | 0.00% | - | 102.63 | +5.16% | Jul 19, 2024 09:00:00.000 |
|
| LU1642490772 | Lampe SICAV - Liquid Return - X EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 105.84 | +5.11% | Jul 22, 2024 09:00:00.000 |
|
| LU1642490855 | Lampe SICAV - Stable Return - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 116.52 | +10.47% | Jul 22, 2024 09:00:00.000 |
|
| LU1753044798 | Lampe SICAV - Stable Return - D EUR DIS | EUR | Mixed funds | - | 0.00% | - | 96.53 | +11.72% | Jul 19, 2024 09:00:00.000 |
|
| LU1642490939 | Lampe SICAV - Stable Return - X EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 120.83 | +11.07% | Jul 22, 2024 09:00:00.000 |
|
| LU1831001141 | Landolt Investment (Lux) SICAV - ODDO BH | CHF | Sector funds | 100.00 | 0.00% | - | 73.54 | -5.17% | Jul 22, 2024 09:00:00.000 |
|
| LU1831001224 | Landolt Investment (Lux) SICAV - ODDO BH | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 79.68 | -4.46% | Jul 22, 2024 09:00:00.000 |
|
| LU2065938735 | Landolt Investment (Lux) SICAV - ODDO BH | CHF | Sector funds | 4,000,000.00 | 0.00% | - | 85.97 | -4.14% | Jul 22, 2024 09:00:00.000 |
|
| LU2065938818 | Landolt Investment (Lux) SICAV - ODDO BH | EUR | Sector funds | 4,000,000.00 | 0.00% | - | 94.99 | -4.72% | Jul 22, 2024 09:00:00.000 |
|
| LU2065938149 | Landolt Investment (Lux) SICAV - ODDO BH | USD | Sector funds | 4,000,000.00 | 0.00% | - | 91.58 | -7.26% | Jul 22, 2024 09:00:00.000 |
|
| LU1979509194 | Landolt Investment (Lux) SICAV - ODDO BH | EUR | Sector funds | 100.00 | 0.00% | - | 91.66 | -5.73% | Jul 22, 2024 09:00:00.000 |
|
| LU2402045681 | Landolt Investment (Lux) SICAV - ODDO BH | EUR | Sector funds | 100.00 | 0.00% | - | 77.73 | -9.60% | Jul 22, 2024 09:00:00.000 |
|
| LU0385165740 | LAPLACE European Equity - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 118.04 | +10.81% | Jul 23, 2024 09:00:00.000 |
|
| DE000A3D1WK9 | LaRoute Absolute Return Balanced | EUR | - | - | 5.00% | - | 46.13 | +4.70% | Jul 19, 2024 09:00:00.000 |
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| LU2110940017 | LaRoute Managed Opportunities I | EUR | Funds of funds | - | 0.00% | - | 9.89 | +6.58% | Jul 23, 2024 09:00:00.000 |
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| FR0010259945 | Lazard Actions Euro - IC EUR ACC | EUR | Funds of funds | - | 4.00% | - | 1,064.63 | - | Jul 22, 2024 09:00:00.000 |
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| FR0011710557 | Lazard Actions Euro - ID EUR DIS | EUR | Funds of funds | - | 4.00% | - | 181.58 | - | Jul 22, 2024 09:00:00.000 |
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| FR0010679886 | Lazard Actions Euro - R EUR ACC | EUR | Funds of funds | - | 4.00% | - | 1,719.08 | - | Jul 22, 2024 09:00:00.000 |
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| FR0013305984 | Lazard Actions Euro - T EUR ACC | EUR | Funds of funds | 500,000.00 | 4.00% | - | 717.33 | - | Jul 22, 2024 09:00:00.000 |
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| FR0010828913 | Lazard Alpha Euro SRI - I EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 643.96 | +6.33% | Jul 19, 2024 09:00:00.000 |
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| FR0011744663 | Lazard Alpha Euro SRI - IC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 512.55 | - | Jul 22, 2024 09:00:00.000 |
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| FR001400F0I1 | Lazard Alpha Euro SRI - PVC G EUR ACC | EUR | Equity Fund | - | 4.00% | - | 340.60 | - | Jul 22, 2024 09:00:00.000 |
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| FR0010830240 | Lazard Alpha Euro SRI - R EUR ACC | EUR | Equity Fund | - | 4.00% | - | 561.19 | - | Jul 22, 2024 09:00:00.000 |