| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2810316351 | L&G US Securitised Plus Fund Z EUR Hedge | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.05 | +4.38% | Dec 22, 2025 09:00:00.000 |
|
| LU2810316195 | L&G US Securitised Plus Fund Z GBP Hedge | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.23 | +6.49% | Dec 22, 2025 09:00:00.000 |
|
| LU2931251982 | L&G US Securitised Plus Fund Z GBP Hedge | GBP | - | 10,000,000.00 | 0.00% | - | 1.17 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BLRPRD67 | L&G USD Corporate Bond Screened UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 7.51 | +7.57% | Dec 23, 2025 09:00:00.000 |
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| IE000NA8E2W0 | L&G USD Corporate Bond Screened UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 10.61 | +5.22% | Dec 23, 2025 09:00:00.000 |
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| DE000A407MF1 | L&H Aktien Global UI - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 104.51 | +0.26% | Dec 22, 2025 09:00:00.000 |
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| DE000A40RCG8 | L&H Multi Strategie UI - EUR | EUR | Mixed funds | - | 5.00% | - | 102.30 | - | Dec 22, 2025 09:00:00.000 |
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| DE000A1JBY86 | L&H Multi Strategie UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 142.10 | +4.40% | Dec 22, 2025 09:00:00.000 |
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| LI0443398669 | L1 Digital SICAV - Layer1 Multi Manager | USD | Alternative investments | 100,000.00 | 1.00% | - | 805.87 | +14.79% | Oct 31, 2025 09:00:00.000 |
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| LI0443398438 | L1 Digital SICAV - Layer1 Multi Manager | USD | Alternative investments | 100,000.00 | 1.00% | - | 840.44 | +15.62% | Oct 31, 2025 09:00:00.000 |
|
| FR0013458239 | La Française Carbon Impact 2026 - I D | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,010.14 | +2.52% | Dec 22, 2025 09:00:00.000 |
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| FR0013467040 | La Française Carbon Impact 2026 - TC | EUR | Fixed interest funds | - | 3.00% | - | 120.98 | +2.53% | Dec 22, 2025 09:00:00.000 |
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| FR0013467032 | La Française Carbon Impact 2026 - TD | EUR | Fixed interest funds | - | 3.00% | - | 102.36 | +1.98% | Dec 22, 2025 09:00:00.000 |
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| FR0013431194 | La Française Carbon Impact 2026 I | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,112.22 | +2.52% | Dec 22, 2025 09:00:00.000 |
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| FR0013431186 | La Française Carbon Impact 2026 R | EUR | Fixed interest funds | - | 3.00% | - | 108.84 | +1.90% | Dec 22, 2025 09:00:00.000 |
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| FR0013439163 | La Française Carbon Impact Floating Rate | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,147.24 | +3.89% | Dec 22, 2025 09:00:00.000 |
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| FR0013481785 | La Française Carbon Impact Floating Rate | EUR | Fixed interest funds | - | 3.00% | - | 114.85 | +3.88% | Dec 22, 2025 09:00:00.000 |
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| FR0013439148 | La Française Carbon Impact Floating Rate | EUR | Fixed interest funds | - | 3.00% | - | 112.88 | +3.52% | Dec 22, 2025 09:00:00.000 |
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| FR0010158220 | La Française Carbon Impact Global Govern | EUR | Fixed interest funds | 100,000.00 | 4.00% | - | 1,225.37 | +3.23% | Dec 22, 2025 09:00:00.000 |
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| FR0014008UP3 | La Française Credit Innovation - S EUR | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,188.19 | +5.58% | Dec 22, 2025 09:00:00.000 |
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| FR0014008UJ6 | La Française Credit Innovation IC EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,185.66 | +5.32% | Dec 22, 2025 09:00:00.000 |
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| FR0014008UN8 | La Française Credit Innovation RC EUR | EUR | Fixed interest funds | - | 3.00% | - | 116.02 | +4.68% | Dec 22, 2025 09:00:00.000 |
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| FR0014008UF4 | La Française Credit Innovation TC EUR | EUR | Fixed interest funds | - | 3.00% | - | 105.08 | +5.33% | Dec 22, 2025 09:00:00.000 |
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| FR001400I0X7 | La Française Financial Bonds 2027 - IC E | EUR | Fixed interest funds | - | - | - | 1,207.07 | +3.92% | Dec 22, 2025 09:00:00.000 |
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| FR001400I1A3 | La Française Financial Bonds 2027 - RC E | EUR | Fixed interest funds | - | - | - | 119.38 | +3.43% | Dec 22, 2025 09:00:00.000 |

