| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1642490855 | Lampe SICAV - Stable Return - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 122.41 | +7.94% | Dec 22, 2025 09:00:00.000 |
|
| LU1753044798 | Lampe SICAV - Stable Return - D EUR DIS | EUR | Mixed funds | - | 0.00% | - | 97.84 | +7.94% | Dec 22, 2025 09:00:00.000 |
|
| LU1642490939 | Lampe SICAV - Stable Return - X EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 127.91 | +8.53% | Dec 22, 2025 09:00:00.000 |
|
| IE000N028T43 | Landseer European Smaller Companies Long | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1,026.61 | +2.53% | Dec 22, 2025 09:00:00.000 |
|
| IE000I0VCYY1 | Landseer European Smaller Companies Long | EUR | Alternative investments | 15,000,000.00 | 0.00% | - | 1,000.90 | +0.82% | Dec 22, 2025 09:00:00.000 |
|
| IE000JFOHYZ1 | Landseer European Smaller Companies Long | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 998.15 | +0.67% | Dec 22, 2025 09:00:00.000 |
|
| IE0006YQ0E81 | Landseer European Smaller Companies Long | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 1,175.24 | +2.55% | Dec 22, 2025 09:00:00.000 |
|
| IE0004PN3222 | Landseer European Smaller Companies Long | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 880.52 | +2.72% | Dec 22, 2025 09:00:00.000 |
|
| IE000X2MDXN0 | Landseer European Smaller Companies Long | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 977.68 | -0.22% | Dec 22, 2025 09:00:00.000 |
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| IE0008K4TUD3 | Landseer Global Artificial Intelligence | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 4.08 | - | Dec 23, 2025 09:00:00.000 |
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| IE000K0QF2I3 | Landseer Global Artificial Intelligence | USD | Sector funds | 1,000,000.00 | 5.00% | - | 3.66 | - | Dec 23, 2025 09:00:00.000 |
|
| IE000G9LJ549 | Landseer Global Artificial Intelligence | CHF | Sector funds | 250,000.00 | 5.00% | - | 2.28 | - | Dec 23, 2025 09:00:00.000 |
|
| IE000I5D3NE3 | Landseer Global Artificial Intelligence | USD | Sector funds | 25,000,000.00 | 5.00% | - | 3.75 | - | Dec 23, 2025 09:00:00.000 |
|
| IE000IKG3JC0 | Landseer Global Artificial Intelligence | GBP | Sector funds | 25,000,000.00 | 5.00% | - | 4.79 | +6.22% | Dec 23, 2025 09:00:00.000 |
|
| IE000H3HKA83 | Landseer Global Artificial Intelligence | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1.67 | - | Dec 23, 2025 09:00:00.000 |
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| IE00037VQSV2 | Landseer Global Artificial Intelligence | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 1.12 | - | Dec 23, 2025 09:00:00.000 |
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| IE000DWT8KY7 | Landseer Global Artificial Intelligence | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1.39 | - | Dec 23, 2025 09:00:00.000 |
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| LU0385165740 | LAPLACE European Equity - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 126.74 | +11.73% | Dec 23, 2025 09:00:00.000 |
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| FR0013326469 | Larivot - EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +4.83% | - | |
| DE000A3D1WK9 | LaRoute Absolute Return Balanced | EUR | Mixed funds | - | 5.00% | - | 47.33 | +2.81% | Dec 22, 2025 09:00:00.000 |
|
| LU2110940017 | LaRoute Managed Opportunities I | EUR | Funds of funds | - | 0.00% | - | 10.47 | +3.66% | Dec 23, 2025 09:00:00.000 |
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| LU2600586148 | Larrainvial Asset Management SICAV - Gav | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 99.39 | - | Dec 22, 2025 09:00:00.000 |
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| LU2651005972 | Larrainvial Asset Management SICAV - Gav | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 110.26 | - | Dec 22, 2025 09:00:00.000 |
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| LU2600586494 | Larrainvial Asset Management SICAV - Gav | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 104.42 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2600586817 | Larrainvial Asset Management SICAV - Gav | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 117.47 | - | Dec 22, 2025 09:00:00.000 |

