46,476 to 46,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0J813 | LLB Anleihen Strategie CEEMENA (R) (T) | EUR | Fixed interest funds | - | 3.00% | - | 136.39 | +9.96% | Jul 22, 2024 09:00:00.000 |
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| AT0000A2RRB2 | LLB Bond Strategy CEEMENA+ USD | USD | Fixed interest funds | - | 3.00% | - | 94.93 | +10.47% | Jul 22, 2024 09:00:00.000 |
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| AT0000A2RRA4 | LLB Bond Strategy CEEMENA+ USD - ACC | USD | Fixed interest funds | - | 3.00% | - | 94.78 | +10.46% | Jul 22, 2024 09:00:00.000 |
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| AT0000A2RR94 | LLB Bond Strategy CEEMENA+ USD - DIS | USD | Fixed interest funds | - | 3.00% | - | 88.49 | +10.47% | Jul 22, 2024 09:00:00.000 |
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| LI0032575834 | LLB Defensive ESG (CHF) - ACC | CHF | Money market funds | - | 1.50% | - | 102.37 | +2.49% | Jul 19, 2024 09:00:00.000 |
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| LI0021535245 | LLB Defensive ESG (EUR) - ACC | EUR | Money market funds | - | 1.50% | - | 115.29 | +3.48% | Jul 19, 2024 09:00:00.000 |
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| LI0021535260 | LLB Defensive ESG (USD) - ACC | USD | Money market funds | - | 1.50% | - | 138.87 | +5.44% | Jul 19, 2024 09:00:00.000 |
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| AT0000A2J3U5 | LLB Global Corporate Bond FMP I (A) | USD | Fixed interest funds | - | 3.00% | - | 88.06 | +6.12% | Jul 22, 2024 09:00:00.000 |
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| LI1146685188 | LLB Impact Climate Aktien Global Passiv | USD | Sector funds | 100,000.00 | 0.00% | - | 1,196.08 | +18.92% | Jul 19, 2024 09:00:00.000 |
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| LI1146685196 | LLB Impact Climate Aktien Global Passiv | USD | Sector funds | - | 0.00% | - | 124.17 | +18.39% | Jul 19, 2024 09:00:00.000 |
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| LI1178823186 | LLB Impact Climate Aktien Global Passiv | EUR | Sector funds | - | 0.00% | - | 124.45 | +21.92% | Jul 19, 2024 09:00:00.000 |
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| LI1178823178 | LLB Impact Climate Aktien Global Passiv | CHF | Sector funds | - | 0.00% | - | 124.84 | +22.16% | Jul 19, 2024 09:00:00.000 |
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| LI1172175450 | LLB Impact Climate Obligationen Global K | CHF | Fixed interest funds | - | 1.50% | - | 102.16 | +1.58% | Jul 19, 2024 09:00:00.000 |
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| LI1172175468 | LLB Impact Climate Obligationen Global K | EUR | Fixed interest funds | - | 1.50% | - | 102.71 | +4.12% | Jul 19, 2024 09:00:00.000 |
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| LI1172175435 | LLB Impact Climate Obligationen Global K | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 103.05 | +6.24% | Jul 19, 2024 09:00:00.000 |
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| LI1172175443 | LLB Impact Climate Obligationen Global K | EUR | Fixed interest funds | - | 1.50% | - | 101.55 | +5.39% | Jul 19, 2024 09:00:00.000 |
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| LI0137592536 | LLB Inflation Protect (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 104.75 | +4.64% | Jul 19, 2024 09:00:00.000 |
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| LI0032543303 | LLB Obligationen CHF ESG - A DIS | CHF | Fixed interest funds | - | 1.50% | - | 127.50 | +4.97% | Jul 19, 2024 09:00:00.000 |
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| LI0028759798 | LLB Obligationen CHF ESG - LLB ACC | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 1,300.20 | +5.62% | Jul 19, 2024 09:00:00.000 |
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| LI0013255695 | LLB Obligationen CHF ESG - T ACC | CHF | Fixed interest funds | - | 1.50% | - | 148.70 | +5.01% | Jul 19, 2024 09:00:00.000 |
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| LI0032550647 | LLB Obligationen EUR ESG - A DIS | EUR | Fixed interest funds | - | 1.50% | - | 73.91 | +3.97% | Jul 19, 2024 09:00:00.000 |
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| LI0013255687 | LLB Obligationen EUR ESG - T ACC | EUR | Fixed interest funds | - | 1.50% | - | 103.11 | +3.97% | Jul 19, 2024 09:00:00.000 |
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| LI0006745264 | LLB Obligationen Euro Alternativ ESG (CH | CHF | Fixed interest funds | - | 1.50% | - | 85.00 | +0.18% | Jul 19, 2024 09:00:00.000 |
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| LI0009163713 | LLB Obligationen Global ESG - P EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 82.44 | +3.05% | Jul 19, 2024 09:00:00.000 |
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| LI0290911465 | LLB Obligationen Global ESG Klasse H CHF | CHF | Fixed interest funds | - | 1.50% | - | 90.25 | -0.39% | Jul 19, 2024 09:00:00.000 |