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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LI0008232220 | LGT Sustainable Strategy 4 Years B EUR | EUR | Mixed funds | - | 4.00% | - | 1,832.48 | +5.50% | Jul 18, 2024 09:00:00.000 |
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LI0350494998 | LGT Sustainable Strategy 4 Years B USD | USD | Funds of funds | - | 4.00% | - | 1,229.79 | +6.44% | Jul 18, 2024 09:00:00.000 |
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LI0350494915 | LGT Sustainable Strategy 4 Years C CHF | CHF | Funds of funds | - | 4.00% | - | 1,113.31 | +3.68% | Jun 12, 2024 09:00:00.000 |
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LI0247157188 | LGT Sustainable Strategy 4 Years C EUR | EUR | Funds of funds | - | 4.00% | - | 1,301.70 | +6.47% | Jul 18, 2024 09:00:00.000 |
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LI0350495169 | LGT Sustainable Strategy 5 Years B CHF | CHF | Mixed funds | - | 5.00% | - | 1,063.83 | +4.18% | Jul 18, 2024 09:00:00.000 |
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LI0019352926 | LGT Sustainable Strategy 5 Years B EUR | EUR | Mixed funds | - | 5.00% | - | 1,964.64 | +6.33% | Jul 18, 2024 09:00:00.000 |
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LI0350495227 | LGT Sustainable Strategy 5 Years B USD | USD | Mixed funds | - | 5.00% | - | 1,288.55 | +7.20% | Jul 18, 2024 09:00:00.000 |
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LI0021996330 | LGT Sustainable Strategy 5 Years I1 EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,619.27 | +8.77% | May 16, 2024 09:00:00.000 |
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LU0816333040 | LGT(Lux) I Cat Bond Fund - B CHF ACC | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 116.35 | +6.12% | Jul 12, 2024 09:00:00.000 |
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LU0816332828 | LGT(Lux) I Cat Bond Fund - B EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 126.07 | +8.69% | Jul 12, 2024 09:00:00.000 |
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LU0816332745 | LGT(Lux) I Cat Bond Fund - B USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 150.62 | +10.56% | Jul 12, 2024 09:00:00.000 |
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LU0816333479 | LGT(Lux) I Cat Bond Fund - B2 CHF ACC | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 125.30 | +6.67% | Jul 12, 2024 09:00:00.000 |
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LU0816333396 | LGT(Lux) I Cat Bond Fund - B2 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 135.50 | +9.25% | Jul 12, 2024 09:00:00.000 |
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LU0816333123 | LGT(Lux) I Cat Bond Fund - B2 USD ACC | USD | Other Funds | 500,000.00 | 5.00% | - | 149.33 | +11.14% | Jul 12, 2024 09:00:00.000 |
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LU0816333719 | LGT(Lux) I Cat Bond Fund - C CHF ACC | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 128.51 | - | Jul 12, 2024 09:00:00.000 |
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LU0816333636 | LGT(Lux) I Cat Bond Fund - C EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 136.11 | - | Jul 12, 2024 09:00:00.000 |
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LU0816333552 | LGT(Lux) I Cat Bond Fund - C USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 162.53 | - | Jul 12, 2024 09:00:00.000 |
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LU2168313653 | LGT(Lux) I Cat Bond Fund - C2 CHF ACC | CHF | Fixed interest funds | 25,000,000.00 | 5.00% | - | 111.75 | +6.84% | Jul 12, 2024 09:00:00.000 |
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LU2168313570 | LGT(Lux) I Cat Bond Fund - C2 EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 5.00% | - | 111.87 | +9.42% | Jul 12, 2024 09:00:00.000 |
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LU2168313497 | LGT(Lux) I Cat Bond Fund - C2 USD ACC | USD | Fixed interest funds | 25,000,000.00 | 5.00% | - | 105.07 | +11.31% | Jul 12, 2024 09:00:00.000 |
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DE000A0MUW08 | LI MULTI LEADERS FUND - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 130.49 | +8.90% | Jul 22, 2024 09:00:00.000 |
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CH0002789847 | Lienhardt & Partner Core Strategy Fund C | CHF | Mixed funds | - | 5.00% | - | 87.84 | +9.40% | Jul 22, 2024 19:56:31.956 |
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CH0235616270 | Lienhardt & Partner Core Strategy Fund C | CHF | Mixed funds | - | 3.00% | - | 126.80 | +9.85% | Jul 19, 2024 09:00:00.000 |
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CH0562134103 | Lienhardt & Partner Core Strategy Fund C | CHF | Mixed funds | - | 3.00% | - | 89.22 | +9.53% | Jul 19, 2024 09:00:00.000 |
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DE000A2QCX45 | LIGA Globale Aktien Nachhaltig - Anteilk | EUR | Equity Fund | - | 5.00% | - | 137.85 | +20.61% | Jul 19, 2024 09:00:00.000 |