46,326 to 46,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1479103472 | LINGOHR - LINGOHR GLOBAL SMALL CAP Antei | EUR | Equity Fund | 10,000.00 | 5.00% | - | 121.23 | +20.66% | Jul 19, 2024 09:00:00.000 |
|
| DE0008479387 | LINGOHR-ASIEN-SYSTEMATIC-INVEST | EUR | Equity Fund | 25.00 | 6.00% | - | 105.61 | +12.60% | Jul 22, 2024 19:56:32.101 |
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| DE000A0ERYQ0 | Lingohr-Emerging Markets-INVEST | EUR | Equity Fund | 25.00 | 5.00% | - | 37.83 | +5.22% | Jul 22, 2024 19:56:06.740 |
|
| DE0005320097 | LINGOHR-EUROPA-SYSTEMATIC-INVEST - DIS | EUR | Equity Fund | - | 5.00% | - | 74.71 | +12.97% | Jul 22, 2024 19:56:33.829 |
|
| DE0009774794 | LINGOHR-SYSTEMATIC-INVEST - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 137.61 | +14.32% | Jul 22, 2024 19:55:33.651 |
|
| DE000DK0LQC1 | LINGOHR-SYSTEMATIC-INVEST - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 115.62 | - | Jul 22, 2024 09:00:00.000 |
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| LI0141834445 | LionGlobal Asian Quality Bond Fund EUR I | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 82.59 | +5.32% | Jul 19, 2024 09:00:00.000 |
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| LI0141834452 | LionGlobal Asian Quality Bond Fund EUR R | EUR | Fixed interest funds | - | 3.00% | - | 80.73 | +5.09% | Jul 19, 2024 09:00:00.000 |
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| LI0141834411 | LionGlobal Asian Quality Bond Fund USD I | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 97.69 | +7.24% | Jul 19, 2024 09:00:00.000 |
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| LI0193820359 | LionGlobal Asian Quality Bond Fund USD I | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 100.10 | +7.82% | Jul 19, 2024 09:00:00.000 |
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| LI0355155123 | LionGlobal Asian Quality Bond Fund USD L | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 84.47 | +7.38% | Jul 19, 2024 09:00:00.000 |
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| LI0141834437 | LionGlobal Asian Quality Bond Fund USD R | USD | Fixed interest funds | - | 3.00% | - | 96.04 | +7.12% | Jul 19, 2024 09:00:00.000 |
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| LI0280427241 | LionGlobal China A-Share Fund EUR I | EUR | Equity Fund | 250,000.00 | 5.00% | - | 132.50 | -2.46% | Jul 19, 2024 09:00:00.000 |
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| LI0280427258 | LionGlobal China A-Share Fund EUR R | EUR | Equity Fund | - | 5.00% | - | 126.79 | -2.95% | Jul 19, 2024 09:00:00.000 |
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| LI0280427266 | LionGlobal China A-Share Fund USD I | USD | Equity Fund | 250,000.00 | 5.00% | - | 128.04 | -5.25% | Jul 19, 2024 09:00:00.000 |
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| IE00BD85PC43 | Liontrust GF Absolute Return Bond Fund A | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.73 | +4.36% | Jul 22, 2024 09:00:00.000 |
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| IE00BD85PF73 | Liontrust GF Absolute Return Bond Fund A | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.27 | +5.21% | Jul 22, 2024 09:00:00.000 |
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| IE00BD85PG80 | Liontrust GF Absolute Return Bond Fund A | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.35 | +4.30% | Jul 22, 2024 09:00:00.000 |
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| IE00BJ31XM57 | Liontrust GF Absolute Return Bond Fund A | EUR | Fixed interest funds | 250,000,000.00 | 5.00% | - | 10.31 | +5.24% | Jul 22, 2024 09:00:00.000 |
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| IE00BD85PM41 | Liontrust GF Absolute Return Bond Fund B | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.07 | +6.14% | Jul 22, 2024 09:00:00.000 |
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| IE00BD85PP71 | Liontrust GF Absolute Return Bond Fund B | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.60 | +6.89% | Jul 19, 2024 09:00:00.000 |
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| IE00BJ31XP88 | Liontrust GF Absolute Return Bond Fund B | USD | Fixed interest funds | 250,000,000.00 | 5.00% | - | 10.41 | +7.01% | Jul 19, 2024 09:00:00.000 |
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| IE00BD85PY62 | Liontrust GF Absolute Return Bond Fund C | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 13.05 | +6.59% | Jul 19, 2024 09:00:00.000 |
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| IE00BD85PZ79 | Liontrust GF Absolute Return Bond Fund C | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.06 | +5.73% | Jul 22, 2024 09:00:00.000 |
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| IE00BJ31XR03 | Liontrust GF Absolute Return Bond Fund C | GBP | Fixed interest funds | 250,000,000.00 | 5.00% | - | 10.90 | +6.73% | Jul 22, 2024 09:00:00.000 |