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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LI0008127511 | LLB Strategie Ausgewogen ESG (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 128.35 | +7.38% | Jul 19, 2024 09:00:00.000 |
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LI0008127552 | LLB Strategie Ausgewogen ESG (EUR) - ACC | EUR | Mixed funds | - | 1.50% | - | 166.28 | +8.34% | Jul 19, 2024 09:00:00.000 |
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LI0595164158 | LLB Strategie Ausgewogen ESG+ (CHF) | CHF | Mixed funds | - | 1.50% | - | 99.21 | +7.50% | Jul 19, 2024 09:00:00.000 |
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LI0032619343 | LLB Strategie BPVV ESG (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 122.05 | +4.80% | Jul 19, 2024 09:00:00.000 |
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LI0279550136 | LLB Strategie Konservativ ESG (CHF) | CHF | Funds of funds | - | 1.50% | - | 95.70 | +2.84% | Jul 19, 2024 09:00:00.000 |
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LI0279550151 | LLB Strategie Konservativ ESG (EUR) | EUR | Funds of funds | - | 1.50% | - | 99.62 | +4.28% | Jul 19, 2024 09:00:00.000 |
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AT0000817648 | LLB Strategie PKG ESG - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 84.99 | +8.16% | Jul 22, 2024 09:00:00.000 |
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AT0000817630 | LLB Strategie PKG ESG - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 62.77 | +8.17% | Jul 22, 2024 09:00:00.000 |
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LI0250285934 | LLB Strategie Rendite (USD) - ACC | USD | Mixed funds | - | 1.50% | - | 115.24 | +6.24% | Jul 19, 2024 09:00:00.000 |
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LI0008127453 | LLB Strategie Rendite ESG (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 128.70 | +4.54% | Jul 19, 2024 09:00:00.000 |
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LI0008127503 | LLB Strategie Rendite ESG (EUR) - ACC | EUR | Mixed funds | - | 1.50% | - | 169.01 | +5.88% | Jul 19, 2024 09:00:00.000 |
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LI0595164133 | LLB Strategie Rendite ESG+(CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 94.19 | +4.58% | Jul 19, 2024 09:00:00.000 |
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AT0000A2R9P2 | LLB Strategie Total Return 2.0 (I-A) (T) | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 108.66 | +9.56% | Jul 22, 2024 09:00:00.000 |
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AT0000A2R9Q0 | LLB Strategie Total Return 2.0 (I-B) (T) | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 109.41 | +9.89% | Jul 22, 2024 09:00:00.000 |
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AT0000A2R9R8 | LLB Strategie Total Return 2.0 (R) (T) | EUR | Mixed funds | - | 5.00% | - | 107.55 | +9.13% | Jul 22, 2024 09:00:00.000 |
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AT0000A1ASF9 | LLB Strategie Total Return Ausgewogen ES | EUR | Mixed funds | - | 5.00% | - | 11,909.42 | +9.57% | Jul 22, 2024 09:00:00.000 |
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AT0000A1ASG7 | LLB Strategie Total Return Ausgewogen ES | EUR | Mixed funds | - | 5.00% | - | 11,960.70 | +9.57% | Jul 22, 2024 09:00:00.000 |
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AT0000A1ASJ1 | LLB Strategie Total Return Ausgewogen ES | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 12,398.95 | +10.04% | Jul 22, 2024 09:00:00.000 |
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AT0000A1FPW9 | LLB Strategie Total Return Ausgewogen ES | EUR | Mixed funds | - | 5.00% | - | 12,227.53 | +9.57% | Jul 22, 2024 09:00:00.000 |
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AT0000A2C5Q5 | LLB Strategie Total Return Ausgewogen ES | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 11,019.76 | +10.04% | Jul 22, 2024 09:00:00.000 |
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AT0000706320 | LLB Strategie Total Return Rendite ESG ( | EUR | Funds of funds | - | 5.00% | - | 84.45 | +6.93% | Jul 22, 2024 09:00:00.000 |
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AT0000706338 | LLB Strategie Total Return Rendite ESG ( | EUR | Funds of funds | - | 5.00% | - | 124.62 | +6.94% | Jul 22, 2024 09:00:00.000 |
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AT0000A09F72 | LLB Strategie Total Return Rendite ESG ( | EUR | Funds of funds | - | 5.00% | - | 132.14 | +6.94% | Jul 22, 2024 09:00:00.000 |
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LI0290911622 | LLB Wandelanleihen ESG - H CHF ACC H | CHF | Fixed interest funds | - | 1.50% | - | 103.25 | +0.58% | Jul 19, 2024 09:00:00.000 |
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LI0028614704 | LLB Wandelanleihen ESG - H EUR ACC H | EUR | Fixed interest funds | - | 1.50% | - | 127.87 | +2.85% | Jul 19, 2024 09:00:00.000 |