46,301 to 46,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QCX52 | LIGA Globale Aktien Nachhaltig - Anteilk | EUR | Equity Fund | - | 5.00% | - | 137.69 | +20.17% | Jul 19, 2024 09:00:00.000 |
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| DE000A1C81K3 | LIGA Multi Asset Income - I EUR DIS | EUR | Other Funds | 25,000.00 | 3.00% | - | 73.77 | +11.91% | Jul 19, 2024 09:00:00.000 |
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| LU1172417856 | LIGA Portfolio Concept - A EUR DIS | EUR | Mixed funds | - | 2.50% | - | 38.54 | +10.37% | Jul 19, 2024 09:00:00.000 |
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| DE000A2JF790 | LIGA Stiftungsfonds - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 96.58 | +6.91% | Jul 19, 2024 09:00:00.000 |
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| DE000A2JF782 | LIGA Stiftungsfonds - S EUR DIS | EUR | Mixed funds | - | 3.00% | - | 98.06 | +7.27% | Jul 19, 2024 09:00:00.000 |
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| DE000A2PB556 | LIGA Stiftungsfonds - SI EUR DIS | EUR | Mixed funds | - | 3.00% | - | 98.70 | +7.57% | Jul 19, 2024 09:00:00.000 |
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| DE0009750216 | LIGA-PAX-Aktien-Union - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 49.23 | +9.46% | Jul 19, 2024 09:00:00.000 |
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| LU0152554803 | LIGA-Pax-Cattolico-Union - EUR DIS | EUR | Mixed funds | - | 1.75% | - | 184.46 | +21.45% | Jul 19, 2024 09:00:00.000 |
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| LU0199537852 | LIGA-Pax-Corporates-Union - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 40.63 | +8.32% | Jul 19, 2024 09:00:00.000 |
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| LU1172828052 | LIGA-Pax-Laurent-Union (2027) - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 96.94 | +7.26% | Jul 19, 2024 09:00:00.000 |
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| DE0008491226 | LIGA-Pax-Rent-Union - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 23.28 | +5.96% | Jul 19, 2024 09:00:00.000 |
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| LU0069514817 | LiLux Convert - P EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 251.98 | +6.37% | Jul 22, 2024 19:56:06.864 |
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| LU0083353978 | LiLux Umbrella Fund - LiLux Rent - P | EUR | Fixed interest funds | - | 3.00% | - | 230.52 | +8.79% | Jul 22, 2024 19:56:51.300 |
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| LU1749419120 | Limmat Capital SICAV - LC Equity Fund ( | EUR | Alternative investments | 5,000,000.00 | 2.00% | - | 115.87 | +25.57% | Jul 19, 2024 09:00:00.000 |
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| LU1749419559 | Limmat Capital SICAV - LC Equity Fund ( | EUR | Alternative investments | 100.00 | 2.00% | - | 110.92 | +24.66% | Jul 19, 2024 09:00:00.000 |
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| LU1749419633 | Limmat Capital SICAV - LC Equity Fund ( | USD | Alternative investments | 100.00 | 2.00% | - | 123.80 | +26.14% | Jul 19, 2024 09:00:00.000 |
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| LU1749419047 | Limmat Capital SIVAV - LC Equity Fund ( | CHF | Alternative investments | 5,000,000.00 | 2.00% | - | 109.98 | +23.17% | Jul 19, 2024 09:00:00.000 |
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| LU1749419476 | Limmat Capital SIVAV - LC Equity Fund ( | CHF | Alternative investments | 100.00 | 2.00% | - | 105.25 | +22.41% | Jul 19, 2024 09:00:00.000 |
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| CH0023244277 | Limmat Global Equity Fund - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 169.70 | +16.33% | Jul 19, 2024 09:00:00.000 |
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| LU1479103803 | LINGOHR - LINGOHR EUROPE EQUITY - S DIS | EUR | Equity Fund | 10,000.00 | 5.00% | - | 104.65 | +10.34% | Jul 19, 2024 09:00:00.000 |
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| LU0384133178 | LINGOHR - LINGOHR GLOBAL EQUITY - Anteil | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 371.54 | +12.89% | Jul 19, 2024 09:00:00.000 |
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| LU1479102409 | LINGOHR - LINGOHR GLOBAL EQUITY - Anteil | EUR | Equity Fund | - | 5.00% | - | 115.57 | +12.67% | Jul 19, 2024 09:00:00.000 |
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| LU1479102664 | LINGOHR - LINGOHR GLOBAL EQUITY - Anteil | EUR | Equity Fund | 10,000.00 | 5.00% | - | 128.92 | +12.85% | Jul 19, 2024 09:00:00.000 |
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| LU1479102821 | LINGOHR - LINGOHR GLOBAL SMALL CAP Antei | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 134.27 | +20.33% | Jul 19, 2024 09:00:00.000 |
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| LU1479103126 | LINGOHR - LINGOHR GLOBAL SMALL CAP Antei | EUR | Equity Fund | - | 5.00% | - | 120.12 | +20.52% | Jul 19, 2024 09:00:00.000 |