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. |
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CH0352060518 | LUKB Expert-Aktien Euroland Small/Midcap | EUR | Equity Fund | - | 3.50% | - | 139.30 | +8.08% | Jul 18, 2024 09:00:00.000 |
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CH0352060476 | LUKB Expert-Aktien Nordamerika -P- | USD | Equity Fund | - | 3.50% | - | 208.10 | +21.62% | Jul 18, 2024 09:00:00.000 |
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CH0352060450 | LUKB Expert-Aktien Schweiz - P CHF DIS | CHF | Equity Fund | - | 2.00% | - | 141.41 | - | Jul 18, 2024 09:00:00.000 |
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CH0002773403 | LUKB Expert-Ertrag - CHF DIS | CHF | Mixed funds | - | 3.50% | - | 150.80 | +7.87% | Jul 18, 2024 09:00:00.000 |
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CH0352060385 | LUKB Expert-Tell - CHF DIS | CHF | Equity Fund | - | 3.50% | - | 123.80 | +2.49% | Jul 18, 2024 09:00:00.000 |
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CH0006586611 | LUKB Expert-TopGlobal - CHF DIS | CHF | Equity Fund | - | 3.50% | - | 277.20 | +19.23% | Jul 18, 2024 09:00:00.000 |
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CH0309277363 | LUKB Expert-TopSwiss - P CHF DIS | CHF | Equity Fund | - | 3.50% | - | 177.30 | +10.94% | Jul 18, 2024 09:00:00.000 |
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CH0352060393 | LUKB Expert-TopSwiss - Q CHF DIS | CHF | Equity Fund | - | 3.50% | - | 154.50 | +11.43% | Jul 18, 2024 09:00:00.000 |
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CH0352060526 | LUKB Expert-Vorsorge 100 - E CHF DIS | CHF | Mixed funds | - | 3.50% | - | 110.90 | +14.94% | Jul 18, 2024 09:00:00.000 |
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CH0352060567 | LUKB Expert-Vorsorge 100 - N CHF DIS | CHF | Mixed funds | - | 3.50% | - | 108.30 | +14.24% | Jul 18, 2024 09:00:00.000 |
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CH0352060427 | LUKB Expert-Vorsorge 25 - E CHF DIS | CHF | Mixed funds | - | 3.50% | - | 112.70 | +7.70% | Jul 18, 2024 09:00:00.000 |
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CH0352060419 | LUKB Expert-Vorsorge 25 - N CHF DIS | CHF | Mixed funds | - | - | - | - | - | - | |
CH0352060534 | LUKB Expert-Vorsorge 25 - N CHF DIS | CHF | - | - | 3.50% | - | - | - | - | |
CH0004055171 | LUKB Expert-Vorsorge 45 - E CHF DIS | CHF | Mixed funds | - | 3.50% | - | 180.10 | +9.79% | Jul 18, 2024 09:00:00.000 |
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CH0352060542 | LUKB Expert-Vorsorge 45 - N CHF DIS | CHF | Mixed funds | - | 3.50% | - | 102.00 | +9.09% | Jul 18, 2024 09:00:00.000 |
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CH0352060500 | LUKB Expert-Wachstum - CHF DIS | CHF | Mixed funds | - | 3.50% | - | 116.90 | +11.27% | Jul 18, 2024 09:00:00.000 |
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CH0002773411 | LUKB Expert-Zuwachs - CHF DIS | CHF | Mixed funds | - | 3.50% | - | 213.40 | +9.39% | Jul 18, 2024 09:00:00.000 |
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LU2225891931 | Lumyna - BlueCove Alternative Credit UCI | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 101.39 | - | Apr 17, 2024 09:00:00.000 |
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LU2225892079 | Lumyna - BlueCove Alternative Credit UCI | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 105.76 | +3.22% | Jul 18, 2024 09:00:00.000 |
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LU2225892152 | Lumyna - BlueCove Alternative Credit UCI | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 106.24 | +3.27% | Jul 18, 2024 09:00:00.000 |
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LU2225892236 | Lumyna - BlueCove Alternative Credit UCI | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 103.21 | +2.06% | Jul 18, 2024 09:00:00.000 |
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LU2225892319 | Lumyna - BlueCove Alternative Credit UCI | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 97.74 | +3.50% | Jul 18, 2024 09:00:00.000 |
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LU2230845831 | Lumyna - BlueCove Alternative Credit UCI | EUR | Alternative investments | 10,000.00 | 0.00% | - | 100.87 | +1.84% | Jul 18, 2024 09:00:00.000 |
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LU1057468578 | Lumyna - BOFA MLCX Commodity Alpha UCITS | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 195.33 | +1.26% | Jul 18, 2024 09:00:00.000 |
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LU1057468818 | Lumyna - BOFA MLCX Commodity Alpha UCITS | EUR | Alternative investments | 1,000.00 | 5.00% | - | 163.89 | +0.21% | Jul 18, 2024 09:00:00.000 |