| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1602252113 | Laffitte Funds - Laffitte Risk Arbitrage | EUR | Alternative investments | 1,000.00 | 0.00% | - | 12,478.44 | +2.00% | Sep 08, 2026 09:00:00.000 |
|
| DE000A2P0T93 | LAIQON - AI Defensive Multi Asset - Ante | EUR | Funds of funds | - | 3.00% | - | 31.77 | +13.74% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2P0UA3 | LAIQON - AI Defensive Multi Asset - Ante | EUR | Funds of funds | - | 3.00% | - | 30.69 | +12.90% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2P0UB1 | LAIQON - AI Defensive Multi Asset - Ante | EUR | Funds of funds | - | 3.00% | - | 60.92 | +12.08% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2P0T10 | LAIQON - AI Dynamic Multi Asset - Anteil | EUR | Funds of funds | - | 3.00% | - | 38.43 | +16.20% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2P0T28 | LAIQON - AI Dynamic Multi Asset - Anteil | EUR | Funds of funds | - | 3.00% | - | 36.10 | +15.17% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2P0T36 | LAIQON - AI Dynamic Multi Asset - Anteil | EUR | Funds of funds | - | 3.00% | - | 70.95 | +13.97% | Sep 09, 2026 09:00:00.000 |
|
| DE000A40HGM8 | LAIQON - AI Impact Equity EU - Anteilkla | EUR | Equity Fund | - | 0.00% | - | 27.05 | +13.80% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2P0UD7 | LAIQON - AI Impact Equity US - Anteilkla | EUR | Equity Fund | - | 3.00% | - | 45.63 | +20.58% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2P0UE5 | LAIQON - AI Impact Equity US - Anteilkla | EUR | Equity Fund | - | 3.00% | - | 43.17 | +19.58% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2P0UF2 | LAIQON - AI Impact Equity US - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 84.37 | +18.36% | Sep 09, 2026 09:00:00.000 |
|
| DE000A1H72N5 | LAIQON - ASSETS Defensive Opportunities | EUR | Mixed funds | - | 3.00% | - | 91.25 | +1.57% | Sep 09, 2026 09:00:00.000 |
|
| DE000A1JGBT2 | LAIQON - ASSETS Defensive Opportunities | EUR | Mixed funds | - | 3.00% | - | 89.20 | +1.13% | Sep 09, 2026 09:00:00.000 |
|
| DE000A41SGC4 | LAIQON - ASSETS Defensive Opportunities | EUR | Mixed funds | 2,500,000.00 | 3.00% | - | 100.58 | - | Sep 09, 2026 09:00:00.000 |
|
| DE000A40HGD7 | LAIQON - Dynamic Yield Opportunities - A | EUR | Fixed interest funds | - | 3.00% | - | 101.76 | +1.93% | Sep 09, 2026 09:00:00.000 |
|
| DE000A40HGE5 | LAIQON - Dynamic Yield Opportunities - A | EUR | Fixed interest funds | - | 3.00% | - | 102.27 | +2.20% | Sep 09, 2026 09:00:00.000 |
|
| DE000A40HGF2 | LAIQON - Dynamic Yield Opportunities - A | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 103.20 | +2.72% | Sep 09, 2026 09:00:00.000 |
|
| DE000A1WZ2J4 | LAIQON - Global Multi Asset Sustainable | EUR | Mixed funds | - | 5.00% | - | 84.78 | +7.74% | Sep 09, 2026 09:00:00.000 |
|
| DE000A1WZ2K2 | LAIQON - Global Multi Asset Sustainable | EUR | Mixed funds | - | 5.00% | - | 1,832.27 | +8.02% | Sep 09, 2026 09:00:00.000 |
|
| DE000A40HH89 | LAIQON - MFI Global Dynamic Protect S | EUR | Mixed funds | 100,000.00 | 3.00% | - | 108.68 | +13.28% | Sep 09, 2026 09:00:00.000 |
|
| DE000A1XDZD3 | LAIQON - MFI Rendite Plus - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 89.39 | +2.73% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2PB6F9 | LAIQON - Sustainable Yield Opportunities | EUR | Fixed interest funds | - | 3.00% | - | 49.02 | +1.81% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2PB6G7 | LAIQON - Sustainable Yield Opportunities | EUR | Fixed interest funds | - | 3.00% | - | 996.87 | +2.08% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2PB6H5 | LAIQON - Sustainable Yield Opportunities | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,064.31 | +2.72% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2P0VA1 | LAIQON - Sustainable Yield Opportunities | EUR | Fixed interest funds | 2,500,000.00 | 5.00% | - | 979.24 | +2.31% | Sep 09, 2026 09:00:00.000 |

