55,276 to 55,300 from 97,258 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0YJMG1 | LAIQON - WHC Global Discovery - Anteilkl | EUR | Mixed funds | - | 5.00% | - | 121.68 | +6.75% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2JJZY3 | LAIQON - WHC Global Discovery - Anteilkl | EUR | Mixed funds | - | 5.00% | - | 1,094.42 | +7.28% | Sep 09, 2026 09:00:00.000 |
|
| DE000A40RD65 | LAIQON - WHC Global Discovery - Anteilkl | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 10,849.65 | +7.38% | Sep 09, 2026 09:00:00.000 |
|
| CH1136199077 | Lakefield (CH) Stable Market Neutral - K | USD | Alternative investments | - | 5.00% | - | 120.04 | +3.87% | Sep 09, 2026 09:00:00.000 |
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| CH1136199069 | Lakefield (CH) Stable Market Neutral - K | EUR | Alternative investments | - | 5.00% | - | 110.60 | +2.21% | Sep 09, 2026 09:00:00.000 |
|
| CH1136199051 | Lakefield (CH) Stable Market Neutral Kla | CHF | Alternative investments | - | 5.00% | - | 102.72 | - | Sep 09, 2026 09:00:00.000 |
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| CH0435113730 | Lakefield (CH) Swiss Equity Long / Short | CHF | Alternative investments | - | 5.00% | - | 96.49 | -4.80% | Sep 09, 2026 09:00:00.000 |
|
| CH0435113698 | Lakefield (CH) Swiss Equity Risk-Control | CHF | Funds of funds | - | 5.00% | - | 147.80 | +3.67% | Sep 09, 2026 09:00:00.000 |
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| CH0435113474 | Lakefield (CH) Swiss Large Cap Equity - | CHF | Equity Fund | - | 5.00% | - | 183.01 | +3.86% | Sep 09, 2026 09:00:00.000 |
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| CH0435113490 | Lakefield (CH) Swiss Large Cap Equity - | CHF | Equity Fund | - | 5.00% | - | 162.66 | +4.90% | Sep 09, 2026 09:00:00.000 |
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| CH0435113524 | Lakefield (CH) Swiss Mid & Small Cap Equ | CHF | Equity Fund | - | 5.00% | - | 164.71 | +1.48% | Sep 09, 2026 09:00:00.000 |
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| CH0435113656 | Lakefield (CH) Swiss Mid & Small Cap Equ | CHF | Equity Fund | - | 5.00% | - | 116.44 | +2.50% | Sep 09, 2026 09:00:00.000 |
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| LU1225539813 | Lakefield UCITS-SICAV - Dynamic Global B | EUR | Fixed interest funds | - | 0.00% | - | 90.05 | +1.47% | Sep 09, 2026 09:00:00.000 |
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| LU1225540076 | Lakefield UCITS-SICAV - Dynamic Global B | USD | Fixed interest funds | - | 0.00% | - | 112.20 | +3.85% | Sep 09, 2026 09:00:00.000 |
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| LU1225540233 | Lakefield UCITS-SICAV - Dynamic Global B | CHF | Fixed interest funds | - | 0.00% | - | 81.42 | -0.78% | Sep 09, 2026 09:00:00.000 |
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| LU1401139560 | Lakefield UCITS-SICAV - Dynamic Global B | USD | Fixed interest funds | - | 0.00% | - | 106.24 | +3.85% | Sep 09, 2026 09:00:00.000 |
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| LU0618355985 | Lakefield UCITS-SICAV - Dynamic Global C | EUR | Mixed funds | - | 0.00% | - | 137.39 | +18.52% | Sep 09, 2026 09:00:00.000 |
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| LU0618382104 | Lakefield UCITS-SICAV - Dynamic Global C | USD | Mixed funds | - | 0.00% | - | 169.00 | +18.87% | Sep 09, 2026 09:00:00.000 |
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| LU0618388994 | Lakefield UCITS-SICAV - Dynamic Global C | CHF | Mixed funds | - | 0.00% | - | 121.91 | +17.50% | Sep 09, 2026 09:00:00.000 |
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| LU1401139214 | Lakefield UCITS-SICAV - Dynamic Global C | USD | Mixed funds | - | 0.00% | - | 121.24 | +18.86% | Sep 09, 2026 09:00:00.000 |
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| LU1225541637 | Lakefield UCITS-SICAV - Dynamic World Eq | EUR | Equity Fund | - | 0.00% | - | 190.06 | +30.15% | Sep 09, 2026 09:00:00.000 |
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| LU1225541801 | Lakefield UCITS-SICAV - Dynamic World Eq | USD | Equity Fund | - | 0.00% | - | 244.56 | +31.99% | Sep 09, 2026 09:00:00.000 |
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| LU1225542015 | Lakefield UCITS-SICAV - Dynamic World Eq | CHF | Equity Fund | - | 0.00% | - | 174.52 | +28.31% | Sep 09, 2026 09:00:00.000 |
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| LU1401139990 | Lakefield UCITS-SICAV - Dynamic World Eq | USD | Equity Fund | - | 0.00% | - | 140.23 | +31.98% | Sep 09, 2026 09:00:00.000 |
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| LU1543686478 | Lakefield UCITS-SICAV - Swiss Equity Lon | CHF | Alternative investments | - | 0.00% | - | 92.45 | -6.30% | Sep 09, 2026 09:00:00.000 |