46,026 to 46,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0334153623 | Lemanik SICAV - Global Equity Opportunit | EUR | Equity Fund | 10,000,000.00 | 3.00% | - | 250.93 | +24.31% | Jul 22, 2024 09:00:00.000 |
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| LU2239821239 | Lemanik SICAV - Global Equity Opportunit | EUR | Equity Fund | 10,000,000.00 | 3.00% | - | 102.79 | -19.59% | Oct 19, 2022 09:00:00.000 |
|
| LU0312243222 | Lemanik SICAV - Global Strategy Fund - C | EUR | Mixed funds | 2,500.00 | 3.00% | - | 96.65 | -11.09% | Jul 22, 2024 09:00:00.000 |
|
| LU0438908328 | Lemanik SICAV - Global Strategy Fund - C | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 104.45 | -10.52% | Jul 22, 2024 09:00:00.000 |
|
| LU0599659215 | Lemanik SICAV - Global Strategy Fund - C | USD | Mixed funds | 2,500.00 | 3.00% | - | 151.92 | -9.60% | Jul 19, 2024 09:00:00.000 |
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| LU1207093052 | Lemanik SICAV - Global Strategy Fund - C | EUR | Mixed funds | - | 3.00% | - | 73.17 | -10.86% | Jul 22, 2024 09:00:00.000 |
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| LU0840526551 | Lemanik SICAV - High Growth - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 3.00% | - | 455.80 | +36.10% | Jul 22, 2024 09:00:00.000 |
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| LU0099064445 | Lemanik SICAV - Selected Bond - EUR DIS | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 4.57 | +11.22% | Jul 22, 2024 09:00:00.000 |
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| LU0114167991 | Lemanik SICAV - Spring - EUR ACC | EUR | Mixed funds | 2,500.00 | 3.00% | - | 11,635.52 | +5.75% | Jul 22, 2024 09:00:00.000 |
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| LU2023702090 | Lemanik SICAV - Spring - USD ACC | USD | Mixed funds | - | 3.00% | - | 102.65 | - | Jul 19, 2024 09:00:00.000 |
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| DE000A0MYG12 | Leonardo UI - G EUR DIS | EUR | Mixed funds | - | 5.00% | - | 183.99 | +13.96% | Jul 22, 2024 19:56:30.928 |
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| DE000A2QSG71 | Leonardo UI - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,020.77 | +14.52% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P0T44 | LF - AI Dynamic Multi Asset - I EUR DIS | EUR | Funds of funds | - | 3.00% | - | 1,263.05 | +10.87% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P0T36 | LF - AI Dynamic Multi Asset - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 61.70 | +10.26% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P0T10 | LF - AI Dynamic Multi Asset - S EUR DIS | EUR | Funds of funds | - | 3.00% | - | 32.61 | +12.61% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P0T51 | LF - AI Balanced Multi Asset - Anteilkla | EUR | Funds of funds | - | 3.00% | - | 28.33 | +7.95% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P0T69 | LF - AI Balanced Multi Asset - Anteilkla | EUR | Funds of funds | - | 3.00% | - | 27.39 | +7.12% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P0T77 | LF - AI Balanced Multi Asset - Anteilkla | EUR | Funds of funds | - | 3.00% | - | 54.64 | +6.78% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P0T93 | LF - AI Defensive Multi Asset - Anteilkl | EUR | Funds of funds | - | 3.00% | - | 27.67 | +8.32% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P0UA3 | LF - AI Defensive Multi Asset - Anteilkl | EUR | Funds of funds | - | 3.00% | - | 26.85 | +7.56% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P0UB1 | LF - AI Defensive Multi Asset - Anteilkl | EUR | Funds of funds | - | 3.00% | - | 53.64 | +7.33% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P0T28 | LF - AI Dynamic Multi Asset - Anteilklas | EUR | Funds of funds | - | 3.00% | - | 31.14 | +10.63% | Jul 19, 2024 09:00:00.000 |
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| DE000A3E17W4 | LF - AI Impact Equity EU - I2 EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,048.40 | - | Jul 19, 2024 09:00:00.000 |
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| DE000A3DEBJ7 | LF - AI Impact Equity EU - S EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,003.94 | - | Jul 19, 2024 09:00:00.000 |
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| DE000A2P0UG0 | LF - AI Impact Equity US - I EUR DIS | EUR | Funds of funds | - | 3.00% | - | 1,388.15 | +23.64% | Jul 19, 2024 09:00:00.000 |