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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LU0377294268 | LUXEMBOURG SELECTION FUND - Active Solar | CHF | Sector funds | - | 2.00% | - | 28.74 | -42.75% | Jul 19, 2024 15:41:00.010 |
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LU1308789038 | LUXEMBOURG SELECTION FUND - Active Solar | EUR | Sector funds | - | 2.00% | - | 114.92 | -41.65% | Jul 18, 2024 09:00:00.000 |
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LU2247605152 | LUXEMBOURG SELECTION FUND - Active Solar | USD | Sector funds | 2,000,000.00 | 2.00% | - | 60.71 | -39.34% | Jul 18, 2024 09:00:00.000 |
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LU2247605236 | LUXEMBOURG SELECTION FUND - Active Solar | EUR | Sector funds | 2,000,000.00 | 2.00% | - | 54.96 | -40.75% | Jul 18, 2024 09:00:00.000 |
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LU2341110190 | LUXEMBOURG SELECTION FUND - Active Solar | GBP | Sector funds | - | 2.00% | - | 68.36 | -34.02% | Mar 11, 2024 09:00:00.000 |
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LU2341110356 | LUXEMBOURG SELECTION FUND - Active Solar | GBP | Sector funds | 2,000,000.00 | 2.00% | - | 51.27 | -39.57% | Jul 18, 2024 09:00:00.000 |
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LU2482937724 | LUXEMBOURG SELECTION FUND - Active Solar | EUR | Sector funds | - | 2.00% | - | 47.38 | -40.81% | Jul 18, 2024 09:00:00.000 |
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LU1366723044 | LVR Stiftungsfonds - H & A Aktien | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 125.77 | +3.86% | Jul 19, 2024 09:00:00.000 |
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IE00BZ00NF06 | Lyxor Allspring Financial Credit Fund - | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 102.30 | -5.92% | May 22, 2023 09:00:00.000 |
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IE00BZ00NG13 | Lyxor Allspring Financial Credit Fund - | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 107.34 | -5.26% | May 22, 2023 09:00:00.000 |
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IE00BZ00NH20 | Lyxor Allspring Financial Credit Fund - | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 115.39 | -1.95% | May 22, 2023 09:00:00.000 |
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IE00BZ0XB008 | Lyxor Allspring Financial Credit Fund - | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 104.10 | -2.64% | May 22, 2023 09:00:00.000 |
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LU0539466150 | Lyxor Conservative Allocation Class A (E | EUR | Mixed funds | 1,000.00 | 1.00% | - | 110.57 | +5.75% | Jul 18, 2024 09:00:00.000 |
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LU0513741008 | Lyxor Conservative Allocation Class I (E | EUR | Mixed funds | 500,000.00 | 1.00% | - | 1,228.84 | +6.31% | Jul 18, 2024 09:00:00.000 |
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LU0539467471 | Lyxor Conservative Allocation Class I (U | USD | Mixed funds | 500,000.00 | 1.00% | - | 1,260.83 | +8.02% | Jul 18, 2024 09:00:00.000 |
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LU0539466663 | Lyxor Conservative Allocation Class M (E | EUR | Mixed funds | 100.00 | 1.00% | - | 106.89 | +5.42% | Jul 18, 2024 09:00:00.000 |
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LU1373007969 | Lyxor Conservative Allocation Class SI ( | EUR | Mixed funds | 75,000,000.00 | 1.00% | - | 1,109.87 | +6.31% | Jul 18, 2024 09:00:00.000 |
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LU1781541096 | Lyxor Core UK Equity All Cap (DR) UCITS | GBP | Equity Fund | - | 0.00% | - | 11.62 | +14.53% | Jul 19, 2024 15:35:10.339 |
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LU1781540957 | Lyxor Core US Equity (DR) UCITS ETF - Di | USD | Equity Fund | - | 0.00% | - | 15.35 | +23.00% | Jul 19, 2024 15:35:09.639 |
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FR0007075494 | Lyxor DJ Global Titans 50 UCITS ETF - Di | EUR | Equity Fund | - | 5.00% | - | 79.34 | +32.83% | Jul 19, 2024 15:30:00.000 |
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FR0007056841 | Lyxor Dow Jones Industrial Average UCITS | EUR | Equity Fund | - | 5.00% | - | 31,506.00 | +21.61% | Jul 19, 2024 15:35:07.939 |
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LU1079703473 | Lyxor Flexible Allocation - A CHF ACC | CHF | Mixed funds | 1,000.00 | 2.00% | - | 1,122.35 | +8.10% | Jul 18, 2024 09:00:00.000 |
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LU0985424349 | Lyxor Flexible Allocation - A EUR ACC | EUR | Mixed funds | 1,000.00 | 2.00% | - | 1,270.36 | +10.74% | Jul 18, 2024 09:00:00.000 |
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LU1407937876 | Lyxor Flexible Allocation - AS AUD ACC | AUD | Mixed funds | 1,000.00 | 2.00% | - | 86.71 | +11.37% | Jul 18, 2024 09:00:00.000 |
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LU1407938098 | Lyxor Flexible Allocation - AS USD ACC | USD | Mixed funds | 1,000.00 | 2.00% | - | 137.23 | +12.96% | Jul 18, 2024 09:00:00.000 |