46,501 to 46,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0290911523 | LLB Obligationen Global ESG Klasse H EUR | EUR | Fixed interest funds | - | 1.50% | - | 95.29 | +2.23% | Jul 19, 2024 09:00:00.000 |
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| LI0290911549 | LLB Obligationen Global ESG Klasse H USD | USD | Fixed interest funds | - | 1.50% | - | 109.07 | +3.27% | Jul 19, 2024 09:00:00.000 |
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| LI0028614639 | LLB Obligationen Global ESG Klasse LLB | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 96.83 | +3.87% | Jul 19, 2024 09:00:00.000 |
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| LI0028614787 | LLB Obligationen Inflation Linked ESG Kl | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 147.72 | +2.73% | Jul 19, 2024 09:00:00.000 |
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| LI0028614878 | LLB Obligationen Inflation Linked ESG Kl | USD | Fixed interest funds | - | 1.50% | - | 127.47 | +1.97% | Jul 19, 2024 09:00:00.000 |
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| LI0290911572 | LLB Obligationen Inflation Linked ESG Kl | CHF | Fixed interest funds | - | 1.50% | - | 89.75 | -0.22% | Jul 19, 2024 09:00:00.000 |
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| LI0290911580 | LLB Obligationen Inflation Linked ESG Kl | EUR | Fixed interest funds | - | 1.50% | - | 94.91 | +1.93% | Jul 19, 2024 09:00:00.000 |
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| LI0290911598 | LLB Obligationen Inflation Linked ESG Kl | USD | Fixed interest funds | - | 1.50% | - | 111.84 | +3.47% | Jul 19, 2024 09:00:00.000 |
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| LI0013255679 | LLB Obligationen USD ESG - ACC | USD | Fixed interest funds | - | 1.50% | - | 248.51 | +3.16% | Jul 19, 2024 09:00:00.000 |
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| AT0000A1V089 | LLB Semper Real Deutschland - EUR | EUR | Real estate funds | 200,000.00 | 5.00% | - | 117.68 | -1.76% | Jul 22, 2024 09:00:00.000 |
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| AT0000A1V055 | LLB Semper Real Deutschland - EUR | EUR | Real estate funds | - | 5.00% | - | 117.68 | - | Jul 22, 2024 09:00:00.000 |
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| AT0000A1V048 | LLB Semper Real Deutschland - EUR ACC | EUR | Real estate funds | - | 5.00% | - | 137.48 | - | Jul 22, 2024 09:00:00.000 |
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| AT0000A1V063 | LLB Semper Real Deutschland - EUR DIS | EUR | Real estate funds | 200,000.00 | 5.00% | - | 101.14 | -1.76% | Jul 22, 2024 09:00:00.000 |
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| AT0000A1V030 | LLB Semper Real Deutschland - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 101.36 | - | Jul 22, 2024 09:00:00.000 |
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| AT0000A0B5Z9 | LLB Semper Real Estate - EUR | EUR | Real estate funds | - | 3.00% | - | 179.35 | -5.64% | Jul 22, 2024 09:00:00.000 |
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| AT0000615158 | LLB Semper Real Estate - EUR ACC | EUR | Real estate funds | - | 3.00% | - | 172.03 | -5.64% | Jul 22, 2024 09:00:00.000 |
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| AT0000622980 | LLB Semper Real Estate - EUR DIS | EUR | Real estate funds | - | 3.00% | - | 117.13 | -5.65% | Jul 22, 2024 09:00:00.000 |
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| AT0000A1Z1A2 | LLB Semper Real Estate - I EUR | EUR | Real estate funds | 1,000,000.00 | 3.00% | - | 182.20 | -5.39% | Jul 22, 2024 09:00:00.000 |
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| AT0000A1Z197 | LLB Semper Real Estate - I EUR ACC | EUR | Real estate funds | 1,000,000.00 | 3.00% | - | 174.46 | -5.39% | Jul 22, 2024 09:00:00.000 |
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| AT0000A1Z189 | LLB Semper Real Estate - I EUR DIS | EUR | Real estate funds | 1,000,000.00 | 3.00% | - | 117.57 | -5.39% | Jul 22, 2024 09:00:00.000 |
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| AT0000A1G8A0 | LLB Staatsanleihen EUR ESG - I ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 158.67 | +3.48% | Jul 22, 2024 09:00:00.000 |
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| AT0000A1G890 | LLB Staatsanleihen EUR ESG - I DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 102.77 | +3.47% | Jul 22, 2024 09:00:00.000 |
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| AT0000642343 | LLB Staatsanleihen EUR ESG - R ACC | EUR | Fixed interest funds | - | 3.00% | - | 154.30 | +3.08% | Jul 22, 2024 09:00:00.000 |
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| AT0000685235 | LLB Staatsanleihen EUR ESG - R DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.85 | +3.08% | Jul 22, 2024 09:00:00.000 |
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| LI0250291486 | LLB Strategie Ausgewogen (USD) - ACC | USD | Fixed interest funds | - | 1.50% | - | 129.27 | +9.09% | Jul 19, 2024 09:00:00.000 |