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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LI1240285000 | LGT CP GIM Balanced - PB USD ACC | USD | Mixed funds | 10,000.00 | 0.00% | - | 11,487.15 | +12.77% | Jul 15, 2024 09:00:00.000 |
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LI1240335458 | LGT CP GIM Growth - B EUR ACC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 11,462.33 | +12.58% | Jul 15, 2024 09:00:00.000 |
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LI1240335474 | LGT CP GIM Growth - IM CHF ACC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 14,942.08 | +12.36% | Jul 15, 2024 09:00:00.000 |
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LI1240335466 | LGT CP GIM Growth - IM USD ACC | USD | Mixed funds | 10,000.00 | 0.00% | - | 22,495.04 | +16.20% | Jul 15, 2024 09:00:00.000 |
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LI1240335490 | LGT CP GIM Growth - PB CHF ACC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 11,641.16 | +11.73% | Jul 15, 2024 09:00:00.000 |
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LI1240335516 | LGT CP GIM Growth - PB CZK ACC | CZK | Mixed funds | 10,000.00 | 0.00% | - | 12,029.49 | +17.58% | Jul 15, 2024 09:00:00.000 |
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LI1240335508 | LGT CP GIM Growth - PB EUR ACC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 11,611.46 | +13.90% | Jul 15, 2024 09:00:00.000 |
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LI1240335482 | LGT CP GIM Growth - PB USD ACC | USD | Mixed funds | 10,000.00 | 0.00% | - | 10,901.18 | +15.58% | Jul 15, 2024 09:00:00.000 |
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LI1240515521 | LGT CP Sustain.Strat.5 Y.PB CHF | CHF | Mixed funds | - | 0.00% | - | 1,108.16 | +5.45% | Jul 18, 2024 09:00:00.000 |
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LI1240515976 | LGT CP Sustainable Strategy 3 Years CHF | CHF | Mixed funds | - | 0.00% | - | 1,035.45 | +3.50% | Jul 18, 2024 09:00:00.000 |
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LI1240515984 | LGT CP Sustainable Strategy 3 Years EUR | EUR | Mixed funds | - | 0.00% | - | 1,061.34 | +5.66% | Jul 18, 2024 09:00:00.000 |
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LI1240515935 | LGT CP Sustainable Strategy 3 Years EUR | EUR | Mixed funds | - | 0.00% | - | 1,049.21 | +4.59% | Jul 18, 2024 09:00:00.000 |
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LI1240515943 | LGT CP Sustainable Strategy 3 Years EUR | EUR | Mixed funds | - | 0.00% | - | 1,059.47 | +5.49% | Jul 18, 2024 09:00:00.000 |
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LI1240515968 | LGT CP Sustainable Strategy 3 Years USD | USD | Mixed funds | - | 0.00% | - | 990.20 | +6.70% | Jul 18, 2024 09:00:00.000 |
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LI1240515802 | LGT CP Sustainable Strategy 4 Years CHF | CHF | Mixed funds | - | 0.00% | - | 1,054.31 | +4.49% | Jul 18, 2024 09:00:00.000 |
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LI1240515778 | LGT CP Sustainable Strategy 4 Years EUR | EUR | Mixed funds | - | 0.00% | - | 1,078.75 | +6.49% | Jul 18, 2024 09:00:00.000 |
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LI1240515760 | LGT CP Sustainable Strategy 4 Years EUR | EUR | Mixed funds | - | 0.00% | - | 1,067.69 | +5.53% | Jul 18, 2024 09:00:00.000 |
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LI1240515810 | LGT CP Sustainable Strategy 4 Years EUR | EUR | Mixed funds | - | 0.00% | - | 1,080.89 | +6.68% | Jul 18, 2024 09:00:00.000 |
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LI1240515794 | LGT CP Sustainable Strategy 4 Years USD | USD | Mixed funds | - | 0.00% | - | 1,103.45 | +7.62% | Jul 18, 2024 09:00:00.000 |
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LI1240515489 | LGT CP Sustainable Strategy 5 Years EUR | EUR | Mixed funds | - | 0.00% | - | 1,083.21 | +6.40% | Jul 18, 2024 09:00:00.000 |
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LI1240515497 | LGT CP Sustainable Strategy 5 Years EUR | EUR | Mixed funds | - | 0.00% | - | 1,095.05 | +7.43% | Jul 18, 2024 09:00:00.000 |
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LI1240515539 | LGT CP Sustainable Strategy 5 Years EUR | EUR | Mixed funds | - | 0.00% | - | 1,097.47 | +7.64% | Jul 18, 2024 09:00:00.000 |
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LI1240515513 | LGT CP Sustainable Strategy 5 Years USD | USD | Mixed funds | - | 0.00% | - | 1,120.17 | +8.50% | Jul 18, 2024 09:00:00.000 |
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IE00B8JFF067 | LGT Crown Listed Private Equity A EUR | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 491.51 | +45.41% | Jul 15, 2024 09:00:00.000 |
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IE00B7T8CN06 | LGT Crown Listed Private Equity B EUR | EUR | Funds of funds | 5,000.00 | 5.00% | - | 463.13 | +44.65% | Jul 15, 2024 09:00:00.000 |