46,151 to 46,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJVWTK08 | LGT Crown Listed Private Equity C USD | USD | Funds of funds | 1,000,000.00 | 5.00% | - | 219.93 | +45.51% | Jul 15, 2024 09:00:00.000 |
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| IE00BJVWTR76 | LGT Crown Listed Private Equity D USD | USD | Funds of funds | 5,000.00 | 5.00% | - | 279.97 | +44.77% | Jul 15, 2024 09:00:00.000 |
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| IE00BD5BKC07 | LGT Crown Listed Private Equity E EUR | EUR | Funds of funds | - | 5.00% | - | 1,236.58 | +45.41% | Jul 15, 2024 09:00:00.000 |
|
| IE00B8CL4484 | LGT Crown Listed Private Equity O EUR | EUR | Funds of funds | 5,000.00 | 5.00% | - | 573.25 | +46.94% | Jul 15, 2024 09:00:00.000 |
|
| IE00BYMD2535 | LGT Dynamic Protection UCITS Sub-Fund A | USD | Alternative investments | 10,000.00 | 2.00% | - | 944.01 | +3.62% | Jul 19, 2024 09:00:00.000 |
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| IE00BD364Z85 | LGT Dynamic Protection UCITS Sub-Fund B | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 836.17 | +2.85% | Jul 19, 2024 09:00:00.000 |
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| IE00BD365334 | LGT Dynamic Protection UCITS Sub-Fund F | USD | Alternative investments | 10,000.00 | 2.00% | - | 877.19 | +2.57% | Jul 19, 2024 09:00:00.000 |
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| IE00BD365441 | LGT Dynamic Protection UCITS Sub-Fund G | EUR | Alternative investments | 10,000.00 | 2.00% | - | 775.72 | +1.00% | Jul 19, 2024 09:00:00.000 |
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| IE00BD365557 | LGT Dynamic Protection UCITS Sub-Fund H | CHF | Alternative investments | 10,000.00 | 2.00% | - | 730.68 | -1.46% | Jul 19, 2024 09:00:00.000 |
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| IE00BF375W98 | LGT Dynamic Protection UCITS Sub-Fund J | USD | Alternative investments | 10,000.00 | 2.00% | - | 876.09 | +2.84% | Jul 19, 2024 09:00:00.000 |
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| IE00BJXSYZ65 | LGT Dynamic Protection UCITS Sub-Fund L | GBP | Alternative investments | 125,000.00 | 2.00% | - | 799.98 | -8.48% | Aug 26, 2022 09:00:00.000 |
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| IE00BLP47C40 | LGT Dynamic Protection UCITS Sub-Fund O | CHF | Alternative investments | 10,000.00 | 2.00% | - | 684.54 | -1.22% | Jul 19, 2024 09:00:00.000 |
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| IE00BMCDHY31 | LGT EM Frontier LC Bond Sub-Fund H USD | USD | Fixed interest funds | - | 5.00% | - | - | - | - | |
| LI0133634696 | LGT EM LC Bond Fund - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 820.57 | +4.17% | Jul 19, 2024 09:00:00.000 |
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| LI0133634704 | LGT EM LC Bond Fund - A USD DIS | USD | Fixed interest funds | - | 0.00% | - | 621.02 | +1.20% | Jul 19, 2024 09:00:00.000 |
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| LI0133634688 | LGT EM LC Bond Fund - B CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 1,033.63 | +4.31% | Jul 19, 2024 09:00:00.000 |
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| LI0133634662 | LGT EM LC Bond Fund - B EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,301.95 | +4.17% | Jul 19, 2024 09:00:00.000 |
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| LI0133634670 | LGT EM LC Bond Fund - B USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,055.56 | +1.20% | Jul 19, 2024 09:00:00.000 |
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| LI0247154813 | LGT EM LC Bond Fund - C USD ACC | USD | Funds of funds | - | 0.00% | - | 1,023.91 | +1.85% | Jul 19, 2024 09:00:00.000 |
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| LI0133634712 | LGT EM LC Bond Fund - I1 EUR ACC | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 1,179.99 | +4.89% | Jul 19, 2024 09:00:00.000 |
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| LI0133634746 | LGT EM LC Bond Fund - IM EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,544.99 | +5.52% | Jul 19, 2024 09:00:00.000 |
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| LI1220142239 | LGT Fixed Maturity Bond Fund 2025 USD A | USD | Fixed interest funds | - | 0.00% | - | 909.25 | +8.90% | Jul 19, 2024 09:00:00.000 |
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| LI1136437905 | LGT Fixed Maturity Bond Fund 2026 USD A | USD | Fixed interest funds | - | 0.00% | - | 959.69 | +12.02% | Jul 19, 2024 09:00:00.000 |
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| LI0108469029 | LGT GIM Balanced - B CHF ACC | CHF | Mixed funds | 10,000.00 | 5.00% | - | 12,916.90 | +7.79% | Jul 15, 2024 09:00:00.000 |
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| LI0108469169 | LGT GIM Balanced - B EUR ACC | EUR | Mixed funds | 10,000.00 | 5.00% | - | 15,324.33 | +9.96% | Jul 15, 2024 09:00:00.000 |