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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2534041327 | LF - MMT Premium Protect Value Fonds I E | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,026.90 | +0.34% | Jul 22, 2024 09:00:00.000 |
|
LU2265009527 | LF - MMT Premium Protect Value Fonds R | EUR | Mixed funds | - | 5.00% | - | 106.09 | +0.08% | Jul 19, 2024 09:00:00.000 |
|
LU2534041244 | LF - MMT Premium Protect Value Fonds S E | EUR | Mixed funds | - | 5.00% | - | 50.67 | -0.39% | Jul 22, 2024 09:00:00.000 |
|
DE000A2PB6F9 | LF - Sustainable Yield Opportunities - A | EUR | Fixed interest funds | - | 3.00% | - | 48.40 | +8.05% | Jul 19, 2024 09:00:00.000 |
|
DE000A2PB6G7 | LF - Sustainable Yield Opportunities - A | EUR | Fixed interest funds | - | 3.00% | - | 978.70 | +8.22% | Jul 19, 2024 09:00:00.000 |
|
DE000A2PB6H5 | LF - Sustainable Yield Opportunities - A | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,026.74 | +9.18% | Jul 19, 2024 09:00:00.000 |
|
DE000A2P0VA1 | LF - Sustainable Yield Opportunities - A | EUR | Fixed interest funds | 2,500,000.00 | 5.00% | - | 952.75 | +8.74% | Jul 19, 2024 09:00:00.000 |
|
DE000A2JJZY3 | LF - WHC Global Discovery - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,052.03 | +0.50% | Jul 19, 2024 09:00:00.000 |
|
DE000A0YJMG1 | LF - WHC Global Discovery - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 118.35 | +0.00% | Jul 22, 2024 09:58:03.827 |
|
LU1012218902 | LFIS Vision UCITS - Diversified Market N | USD | Alternative investments | - | 0.00% | - | 1,147.94 | +7.26% | Jul 18, 2024 09:00:00.000 |
|
LU1012219207 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | 10,000.00 | 2.00% | - | 1,051.37 | +5.33% | Jul 18, 2024 09:00:00.000 |
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LU1162198839 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | - | 0.00% | - | 1,215.87 | +6.03% | Jul 18, 2024 09:00:00.000 |
|
LU1306385201 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | - | 0.00% | - | 1,188.15 | +6.21% | Jul 18, 2024 09:00:00.000 |
|
LU1495486703 | LFIS Vision UCITS - Diversified Market N | USD | Alternative investments | 10,000.00 | 5.00% | - | 1,233.48 | +6.20% | Jul 18, 2024 09:00:00.000 |
|
LU1495486885 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,077.22 | +6.13% | Jul 18, 2024 09:00:00.000 |
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LU1495486968 | LFIS Vision UCITS - Diversified Market N | GBP | Alternative investments | 10,000.00 | 5.00% | - | 1,153.89 | +7.32% | Jul 18, 2024 09:00:00.000 |
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CH0012115249 | LGT (CH) Cat Bond Fund - A CHF DIS H | CHF | Fixed interest funds | - | 5.00% | - | 136.30 | +5.28% | Jun 28, 2024 09:00:00.000 |
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CH0012115264 | LGT (CH) Cat Bond Fund - A EUR DIS H | EUR | Fixed interest funds | - | 5.00% | - | 155.12 | +7.91% | Jun 28, 2024 09:00:00.000 |
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CH0012115272 | LGT (CH) Cat Bond Fund - A USD DIS | USD | Fixed interest funds | - | 5.00% | - | 187.58 | +9.75% | Jun 28, 2024 09:00:00.000 |
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CH0036840848 | LGT (CH) Cat Bond Fund - IA CHF ACC | CHF | Fixed interest funds | 500,000.00 | 2.50% | - | 109.78 | +5.88% | Jun 28, 2024 09:00:00.000 |
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CH0112330508 | LGT (CH) Cat Bond Fund - IA EUR DIS H | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 110.32 | +0.03% | Jun 30, 2022 09:00:00.000 |
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CH0347661628 | LGT (CH) Premium Strategy GIM B CHF | CHF | Mixed funds | 250,000.00 | 5.00% | - | 1,223.87 | +6.40% | May 31, 2024 09:00:00.000 |
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CH0347662444 | LGT (CH) Premium Strategy GIM B EUR | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1,292.91 | +8.25% | May 31, 2024 09:00:00.000 |
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CH0347662535 | LGT (CH) Premium Strategy GIM B USD | USD | Mixed funds | 250,000.00 | 5.00% | - | 1,436.28 | +10.19% | May 31, 2024 09:00:00.000 |
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CH0347662550 | LGT (CH) Premium Strategy GIM IM CHF | CHF | Mixed funds | 25,000.00 | 5.00% | - | 1,407.55 | +8.44% | May 31, 2024 09:00:00.000 |