46,101 to 46,125 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0950816735 | LGT (Lux) III - ILS Plus Fund B CHF | CHF | Fixed interest funds | - | 5.00% | - | 131.48 | +11.22% | Jun 28, 2024 09:00:00.000 |
|
| LU0950816651 | LGT (Lux) III - ILS Plus Fund B EUR | EUR | Fixed interest funds | - | 5.00% | - | 152.98 | +13.88% | Jun 28, 2024 09:00:00.000 |
|
| LU0950816578 | LGT (Lux) III - ILS Plus Fund B USD | USD | Fixed interest funds | - | 5.00% | - | 192.56 | +15.87% | Jun 28, 2024 09:00:00.000 |
|
| LU0950817204 | LGT (Lux) III - ILS Plus Fund B2 CHF | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 145.52 | +11.82% | Jun 28, 2024 09:00:00.000 |
|
| LU0950817113 | LGT (Lux) III - ILS Plus Fund B2 EUR | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 137.94 | +14.50% | Jun 28, 2024 09:00:00.000 |
|
| LU0950817899 | LGT (Lux) III - ILS Plus Fund C CHF | CHF | Fixed interest funds | - | 5.00% | - | 97.19 | +11.79% | Jun 28, 2024 09:00:00.000 |
|
| LU0950817626 | LGT (Lux) III - ILS Plus Fund C EUR | EUR | Fixed interest funds | - | 5.00% | - | 104.53 | +14.49% | Jun 28, 2024 09:00:00.000 |
|
| LU0950818947 | LGT (Lux) III - ILS Plus Fund I2 CHF | CHF | Fixed interest funds | 25,000,000.00 | 5.00% | - | 101.85 | +12.33% | Jun 28, 2024 09:00:00.000 |
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| LI0101102999 | LGT Alpha Indexing Fund - B CHF ACC | CHF | Mixed funds | - | 3.00% | - | 1,593.27 | +5.33% | Jul 18, 2024 09:00:00.000 |
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| LI0347021755 | LGT Alpha Indexing Fund - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,107.77 | +7.31% | Jul 18, 2024 09:00:00.000 |
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| LI0347021748 | LGT Alpha Indexing Fund - B USD ACC | USD | Mixed funds | - | 3.00% | - | 1,139.35 | +8.33% | Jul 18, 2024 09:00:00.000 |
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| LI0247162683 | LGT Alpha Indexing Fund - C CHF ACC | CHF | Mixed funds | - | 3.00% | - | 1,127.19 | +5.87% | Jul 18, 2024 09:00:00.000 |
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| LI0101103005 | LGT Alpha Indexing Fund - I1 CHF ACC | CHF | Mixed funds | 1,000,000.00 | 3.00% | - | 1,619.43 | +5.87% | Jul 18, 2024 09:00:00.000 |
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| LI0347021771 | LGT Alpha Indexing Fund - I1 EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,129.22 | +7.86% | Jul 18, 2024 09:00:00.000 |
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| LI1240335748 | LGT CP Alpha Indexing Fund - B CHF ACC | CHF | Funds of funds | - | 0.00% | - | 1,098.50 | +5.36% | Jul 18, 2024 09:00:00.000 |
|
| LI1240335763 | LGT CP Alpha Indexing Fund - I1 CHF ACC | CHF | Funds of funds | - | 0.00% | - | 1,067.29 | +5.90% | Jul 18, 2024 09:00:00.000 |
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| LI1240335771 | LGT CP Alpha Indexing Fund - IM CHF ACC | CHF | Funds of funds | - | 0.00% | - | 1,400.89 | +6.41% | Jul 18, 2024 09:00:00.000 |
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| LI1240335797 | LGT CP Alpha Indexing Fund - PB CHF ACC | CHF | Funds of funds | - | 0.00% | - | 1,106.42 | +6.03% | Jul 18, 2024 09:00:00.000 |
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| LI1240335805 | LGT CP Alpha Indexing Fund - PB EUR ACC | EUR | Funds of funds | - | 0.00% | - | 1,093.11 | +8.01% | Jul 18, 2024 09:00:00.000 |
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| LI1240335789 | LGT CP Alpha Indexing Fund - PB USD ACC | USD | Funds of funds | - | 0.00% | - | 1,021.35 | +9.07% | Jul 18, 2024 09:00:00.000 |
|
| LI1240284979 | LGT CP GIM Balanced - B EUR ACC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 11,114.17 | +9.97% | Jul 15, 2024 09:00:00.000 |
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| LI1240284995 | LGT CP GIM Balanced - IM CHF ACC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 13,161.36 | +9.46% | Jul 15, 2024 09:00:00.000 |
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| LI1240284987 | LGT CP GIM Balanced - IM USD ACC | USD | Mixed funds | 10,000.00 | 0.00% | - | 18,912.26 | +13.31% | Jul 15, 2024 09:00:00.000 |
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| LI1240285018 | LGT CP GIM Balanced - PB CHF ACC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 11,262.95 | +8.92% | Jul 15, 2024 09:00:00.000 |
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| LI1240285026 | LGT CP GIM Balanced - PB EUR ACC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 11,245.17 | +11.10% | Jul 15, 2024 09:00:00.000 |