46,551 to 46,575 from 76,242 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000746250 | LLB Aktien Immobilien Europa - EUR DIS | EUR | Sector funds | - | 5.00% | - | 153.16 | +22.45% | Aug 23, 2024 09:00:00.000 |
|
| AT0000A23K02 | LLB Aktien Immobilien Europa - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 98.35 | +23.60% | Aug 23, 2024 09:00:00.000 |
|
| LI0028614902 | LLB Aktien Immobilien Global (CHF) Klass | CHF | Sector funds | 100,000.00 | 0.00% | - | 90.25 | +7.63% | Aug 22, 2024 09:00:00.000 |
|
| LI0028614944 | LLB Aktien Immobilien Global (CHF) Klass | CHF | Sector funds | - | 1.50% | - | 70.75 | +6.47% | Aug 22, 2024 09:00:00.000 |
|
| LI0013255638 | LLB Aktien Nordamerika ESG (USD) - ACC | USD | Equity Fund | - | 1.50% | - | 591.84 | +23.69% | Aug 22, 2024 09:00:00.000 |
|
| AT0000A1YH98 | LLB Aktien Österreich - EUR | EUR | Equity Fund | - | 5.00% | - | 194.53 | +8.68% | Aug 23, 2024 09:00:00.000 |
|
| AT0000815030 | LLB Aktien Österreich - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 178.06 | +8.67% | Aug 23, 2024 09:00:00.000 |
|
| AT0000859491 | LLB Aktien Österreich - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 145.88 | +8.67% | Aug 23, 2024 09:00:00.000 |
|
| AT0000A23JZ5 | LLB Aktien Österreich - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 115.98 | +9.43% | Aug 23, 2024 09:00:00.000 |
|
| LI0013255612 | LLB Aktien Pazifik ESG (JPY) - ACC | JPY | Equity Fund | - | 1.50% | - | 20,235.00 | +22.39% | Aug 22, 2024 09:00:00.000 |
|
| CH0421963791 | LLB Aktien Regio Bodensee ESG (CHF) | CHF | Equity Fund | - | 1.50% | - | 479.30 | +5.79% | Aug 23, 2024 15:40:54.005 |
|
| CH0421963809 | LLB Aktien Regio Zürichsee ESG (CHF) | CHF | Equity Fund | - | 1.50% | - | 378.30 | +7.14% | Aug 23, 2024 15:40:54.005 |
|
| CH0421963783 | LLB Aktien Schweiz ESG - CHF ACC | CHF | Equity Fund | - | 1.50% | - | 353.70 | +16.15% | Aug 23, 2024 15:40:54.005 |
|
| CH0421963817 | LLB Aktien Schweiz Passiv - LLB CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 1,983.77 | +13.92% | Aug 22, 2024 09:00:00.000 |
|
| CH0421963825 | LLB Aktien Schweiz Passiv - P CHF ACC | CHF | Equity Fund | - | 0.00% | - | 141.80 | +13.70% | Aug 22, 2024 09:00:00.000 |
|
| CH1106443760 | LLB Aktien Schweiz Passiv ESG (CHF) - LL | CHF | Equity Fund | 100,000.00 | 0.00% | - | 113.28 | +13.53% | Aug 22, 2024 09:00:00.000 |
|
| CH1106443778 | LLB Aktien Schweiz Passiv ESG (CHF) - P | CHF | Equity Fund | - | 0.00% | - | 118.68 | +13.30% | Aug 22, 2024 09:00:00.000 |
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| AT0000A00EC3 | LLB Anleihen Schwellenländer ESG - EUR | EUR | Fixed interest funds | - | 3.00% | - | 141.40 | +7.70% | Aug 23, 2024 09:00:00.000 |
|
| AT0000A23K10 | LLB Anleihen Schwellenländer ESG (I) (T) | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 99.19 | +8.06% | Aug 23, 2024 09:00:00.000 |
|
| AT0000859418 | LLB Anleihen Schwellenländer ESG (R) (A) | EUR | Fixed interest funds | - | 3.00% | - | 55.87 | +7.69% | Aug 23, 2024 09:00:00.000 |
|
| AT0000815022 | LLB Anleihen Schwellenländer ESG (R) (T) | EUR | Fixed interest funds | - | 3.00% | - | 123.19 | +7.69% | Aug 23, 2024 09:00:00.000 |
|
| AT0000A2CVR2 | LLB Anleihen Strategie CEEMENA - R EUR | EUR | Fixed interest funds | - | 3.00% | - | 94.00 | +11.43% | Aug 23, 2024 09:00:00.000 |
|
| AT0000A17Z45 | LLB Anleihen Strategie CEEMENA (I) (T) | EUR | Fixed interest funds | - | 3.00% | - | 141.44 | +11.70% | Aug 23, 2024 09:00:00.000 |
|
| AT0000A0J805 | LLB Anleihen Strategie CEEMENA (R) (A) | EUR | Fixed interest funds | - | 3.00% | - | 96.96 | +11.41% | Aug 23, 2024 09:00:00.000 |
|
| AT0000A0J813 | LLB Anleihen Strategie CEEMENA (R) (T) | EUR | Fixed interest funds | - | 3.00% | - | 138.15 | +11.44% | Aug 23, 2024 09:00:00.000 |