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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LI0108468880 | LGT GIM Balanced - B USD ACC | USD | Mixed funds | 10,000.00 | 5.00% | - | 16,690.44 | +11.60% | Jul 15, 2024 09:00:00.000 |
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LI0108469268 | LGT GIM Growth - B CHF ACC | CHF | Mixed funds | 10,000.00 | 5.00% | - | 14,912.67 | +10.43% | Jul 15, 2024 09:00:00.000 |
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LI0411121598 | LGT GIM Growth - B CZK ACC | CZK | Mixed funds | 10,000.00 | 5.00% | - | 306,237.85 | +16.21% | Jul 15, 2024 09:00:00.000 |
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LI0108469318 | LGT GIM Growth - B EUR ACC | EUR | Mixed funds | 10,000.00 | 5.00% | - | 17,981.62 | +12.57% | Jul 15, 2024 09:00:00.000 |
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LI0108469250 | LGT GIM Growth - B USD ACC | USD | Mixed funds | 10,000.00 | 5.00% | - | 19,282.78 | +14.22% | Jul 15, 2024 09:00:00.000 |
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AT0000A21M28 | LGT PB Balanced (EUR) - R ACC | EUR | Funds of funds | - | 10.00% | - | 1,131.94 | +10.28% | Jul 22, 2024 09:00:00.000 |
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AT0000A21M36 | LGT PB Balanced (EUR) - R2 ACC | EUR | Funds of funds | 1,000,000.00 | 10.00% | - | 1,146.37 | +10.53% | Jul 22, 2024 09:00:00.000 |
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AT0000A21M44 | LGT PB Balanced (EUR) - R3 ACC | EUR | Funds of funds | 3,000,000.00 | 10.00% | - | 1,166.11 | +10.90% | Jul 22, 2024 09:00:00.000 |
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AT0000A21M51 | LGT PB Balanced (EUR) - R4 ACC | EUR | Funds of funds | 5,000,000.00 | 10.00% | - | 1,185.50 | +11.26% | Jul 22, 2024 09:00:00.000 |
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AT0000A255G9 | LGT PB Balanced (USD) - R ACC | USD | Funds of funds | - | 10.00% | - | 1,180.98 | +8.58% | Jul 22, 2024 09:00:00.000 |
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AT0000A255H7 | LGT PB Balanced (USD) - R2 ACC | USD | Funds of funds | 1,000,000.00 | 10.00% | - | 1,192.28 | +8.84% | Jul 22, 2024 09:00:00.000 |
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AT0000A255J3 | LGT PB Balanced (USD) - R3 ACC | USD | Funds of funds | 3,000,000.00 | 10.00% | - | 1,209.92 | +9.18% | Jul 22, 2024 09:00:00.000 |
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AT0000A255K1 | LGT PB Balanced (USD) - R4 ACC | USD | Funds of funds | 5,000,000.00 | 10.00% | - | 1,219.76 | +9.51% | Jul 22, 2024 09:00:00.000 |
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AT0000A21M69 | LGT PB Conservative (EUR) - R ACC | EUR | Funds of funds | - | 10.00% | - | 1,042.76 | +7.30% | Jul 22, 2024 09:00:00.000 |
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AT0000A21M77 | LGT PB Conservative (EUR) - R2 ACC | EUR | Funds of funds | 1,000,000.00 | 10.00% | - | 1,060.21 | +7.64% | Jul 22, 2024 09:00:00.000 |
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AT0000A21M85 | LGT PB Conservative (EUR) - R3 ACC | EUR | Funds of funds | 3,000,000.00 | 10.00% | - | 1,071.54 | +7.87% | Jul 22, 2024 09:00:00.000 |
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AT0000A21M93 | LGT PB Conservative (EUR) - R4 ACC | EUR | Funds of funds | 5,000,000.00 | 10.00% | - | 1,083.73 | +8.11% | Jul 22, 2024 09:00:00.000 |
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AT0000A255C8 | LGT PB Conservative (USD) - R ACC | USD | Funds of funds | - | 10.00% | - | 1,110.69 | +6.25% | Jul 22, 2024 09:00:00.000 |
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AT0000A255D6 | LGT PB Conservative (USD) - R2 ACC | USD | Funds of funds | 1,000,000.00 | 10.00% | - | 1,126.83 | +6.63% | Jul 22, 2024 09:00:00.000 |
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AT0000A255E4 | LGT PB Conservative (USD) - R3 ACC | USD | Funds of funds | 3,000,000.00 | 10.00% | - | 1,136.06 | +6.79% | Jul 22, 2024 09:00:00.000 |
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AT0000A255F1 | LGT PB Conservative (USD) - R4 ACC | USD | Funds of funds | 5,000,000.00 | 10.00% | - | 1,145.71 | +6.88% | Jul 22, 2024 09:00:00.000 |
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AT0000A255L9 | LGT PB Growth (EUR) - R ACC | EUR | Funds of funds | - | 10.00% | - | 1,289.76 | +14.11% | Jul 22, 2024 09:00:00.000 |
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AT0000A255M7 | LGT PB Growth (EUR) - R2 ACC | EUR | Funds of funds | 1,000,000.00 | 10.00% | - | 1,310.32 | +14.51% | Jul 22, 2024 09:00:00.000 |
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AT0000A255N5 | LGT PB Growth (EUR) - R3 ACC | EUR | Funds of funds | 3,000,000.00 | 10.00% | - | 1,329.77 | +14.89% | Jul 22, 2024 09:00:00.000 |
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AT0000A255P0 | LGT PB Growth (EUR) - R4 ACC | EUR | Funds of funds | 5,000,000.00 | 10.00% | - | 1,350.86 | +15.27% | Jul 22, 2024 09:00:00.000 |