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 |
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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 |
|
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 |
|
DE000A3DEBJ7 | LF - AI Impact Equity EU - S EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,003.94 | - | Jul 19, 2024 09:00:00.000 |
|
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 |
|
DE000A3E17V6 | LF - AI Impact Equity US - I2 EUR DIS | EUR | Funds of funds | 100,000.00 | 3.00% | - | 1,166.06 | - | Jul 19, 2024 09:00:00.000 |
|
DE000A2P0UF2 | LF - AI Impact Equity US - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 68.07 | +23.40% | Jul 19, 2024 09:00:00.000 |
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DE000A2P0UD7 | LF - AI Impact Equity US - RC EUR DIS | EUR | Funds of funds | - | 3.00% | - | 35.69 | +25.71% | Jul 19, 2024 09:00:00.000 |
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DE000A2P0UE5 | LF - AI Impact Equity US - RH EUR DIS | EUR | Funds of funds | - | 3.00% | - | 34.40 | +24.66% | Jul 19, 2024 09:00:00.000 |
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DE000A1H72N5 | LF - ASSETS Defensive Opportunities - An | EUR | Mixed funds | - | 3.00% | - | 89.50 | +4.92% | Jul 19, 2024 09:00:00.000 |
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DE000A1JGBT2 | LF - ASSETS Defensive Opportunities - An | EUR | Mixed funds | - | 3.00% | - | 87.63 | +4.62% | Jul 19, 2024 09:00:00.000 |
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DE000A2QSF07 | LF - Atacama Global Equity Impact Opport | EUR | Equity Fund | 100,000.00 | 5.00% | - | 959.26 | +7.51% | Jul 19, 2024 09:00:00.000 |
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DE000A2PB598 | LF - European Hidden Champions - Anteilk | EUR | Equity Fund | - | 5.00% | - | 72.77 | +8.57% | Jul 19, 2024 09:00:00.000 |
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DE000A2PB6A0 | LF - European Hidden Champions - Anteilk | EUR | Equity Fund | - | 5.00% | - | 1,490.08 | +8.99% | Jul 19, 2024 09:00:00.000 |
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DE000A2PB6B8 | LF - European Hidden Champions - Anteilk | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,621.28 | +9.77% | Jul 19, 2024 09:00:00.000 |
|
DE000A2P0VB9 | LF - European Hidden Champions - Anteilk | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,068.22 | +9.29% | Jul 19, 2024 09:00:00.000 |
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DE000A1WZ2J4 | LF - Global Multi Asset Sustainable - An | EUR | Mixed funds | - | 5.00% | - | 83.17 | -0.64% | Jul 19, 2024 09:00:00.000 |
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DE000A1WZ2K2 | LF - Global Multi Asset Sustainable - An | EUR | Mixed funds | - | 5.00% | - | 1,780.90 | -0.02% | Jul 19, 2024 09:00:00.000 |
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DE000A2PMXG6 | LF - Green Dividend World - I2 EUR DIS | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 1,262.51 | +12.42% | Jul 19, 2024 09:00:00.000 |
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DE000A2PMXF8 | LF - Green Dividend World - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 58.74 | +11.43% | Jul 22, 2024 19:56:51.300 |
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DE000A2PMXH4 | LF - Green Dividend World - S2 EUR DIS | EUR | Equity Fund | 2,500,000.00 | 5.00% | - | 1,294.54 | +12.81% | Jul 19, 2024 09:00:00.000 |
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DE000A1XDZD3 | LF - MFI Rendite Plus - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 91.89 | +6.84% | Jul 19, 2024 09:00:00.000 |
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LU0346639395 | LF - MMT Global Value - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 90.27 | +9.01% | Jul 22, 2024 09:00:00.000 |
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LU0346639718 | LF - MMT Global Value - C EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 49.88 | +9.17% | Jul 22, 2024 09:00:00.000 |
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LU2177450041 | LF - MMT Global Value - M EUR DIS | EUR | Mixed funds | - | 5.00% | - | 80.45 | +9.14% | Jul 22, 2024 09:00:00.000 |