55,301 to 55,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1543686551 | Lakefield UCITS-SICAV - Swiss Equity Lon | USD | Alternative investments | - | 0.00% | - | 118.25 | -2.38% | Sep 09, 2026 09:00:00.000 |
|
| LU1543686635 | Lakefield UCITS-SICAV - Swiss Equity Lon | EUR | Alternative investments | - | 0.00% | - | 99.97 | -4.05% | Sep 09, 2026 09:00:00.000 |
|
| LU1543687443 | Lakefield UCITS-SICAV - Swiss Equity Lon | USD | Alternative investments | - | 0.00% | - | 100.37 | -2.35% | Sep 09, 2026 09:00:00.000 |
|
| LU1543687526 | Lakefield UCITS-SICAV - Swiss Equity Lon | CHF | Alternative investments | - | 0.00% | - | 82.72 | +1.24% | Oct 25, 2023 09:00:00.000 |
|
| LU1441982045 | Lakefield UCITS-SICAV - Swiss Large Cap | CHF | Equity Fund | 100.00 | 0.00% | - | 173.84 | +2.31% | Sep 09, 2026 09:00:00.000 |
|
| LU1441982557 | Lakefield UCITS-SICAV - Swiss Large Cap | USD | Equity Fund | 100.00 | 0.00% | - | 227.93 | +6.82% | Sep 09, 2026 09:00:00.000 |
|
| LU1441982987 | Lakefield UCITS-SICAV - Swiss Large Cap | EUR | Equity Fund | 100.00 | 0.00% | - | 186.80 | +4.71% | Sep 09, 2026 09:00:00.000 |
|
| LU1441985907 | Lakefield UCITS-SICAV - Swiss Large Cap | USD | Equity Fund | 100.00 | 0.00% | - | 107.34 | +7.02% | Sep 09, 2026 09:00:00.000 |
|
| LU1441977045 | Lakefield UCITS-SICAV - Swiss Mid & Smal | CHF | Equity Fund | 100.00 | 0.00% | - | 155.65 | -0.21% | Sep 09, 2026 09:00:00.000 |
|
| LU1441977631 | Lakefield UCITS-SICAV - Swiss Mid & Smal | USD | Equity Fund | 100.00 | 0.00% | - | 150.13 | +4.28% | Sep 09, 2026 09:00:00.000 |
|
| LU1441978019 | Lakefield UCITS-SICAV - Swiss Mid & Smal | EUR | Equity Fund | 100.00 | 0.00% | - | 162.75 | +2.09% | Sep 09, 2026 09:00:00.000 |
|
| LU1441981153 | Lakefield UCITS-SICAV - Swiss Mid & Smal | USD | Equity Fund | 100.00 | 0.00% | - | 105.52 | +4.15% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A1J2C6 | Lakeview Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 205.61 | +23.05% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A2CWD0 | Laktat - EUR DIS | EUR | Mixed funds | - | 10.00% | - | 108.92 | +3.65% | Sep 10, 2026 09:00:00.000 |
|
| LU1737648557 | Lampe SICAV - AIR² - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 120.36 | +8.38% | Sep 08, 2026 09:00:00.000 |
|
| LU1737648805 | Lampe SICAV - AIR² - R EUR ACC | EUR | Alternative investments | - | 3.00% | - | 111.50 | +7.09% | Sep 08, 2026 09:00:00.000 |
|
| LU1737648631 | Lampe SICAV - AIR² - X EUR ACC | EUR | Alternative investments | 5,000,000.00 | 3.00% | - | 125.65 | +8.38% | Sep 08, 2026 09:00:00.000 |
|
| LU1642491077 | Lampe SICAV - Dynamic Return - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 145.54 | +15.41% | Sep 08, 2026 09:00:00.000 |
|
| LU1753044871 | Lampe SICAV - Dynamic Return - D EUR DIS | EUR | Mixed funds | - | 0.00% | - | 104.54 | +16.69% | Sep 08, 2026 09:00:00.000 |
|
| LU1642491150 | Lampe SICAV - Dynamic Return - X EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 156.49 | +16.32% | Sep 08, 2026 09:00:00.000 |
|
| LU1642490699 | Lampe SICAV - Liquid Return - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 110.89 | +3.75% | Sep 08, 2026 09:00:00.000 |
|
| LU1753044525 | Lampe SICAV - Liquid Return - D EUR DIS | EUR | Mixed funds | - | 0.00% | - | 109.14 | +3.99% | Sep 08, 2026 09:00:00.000 |
|
| LU1642490772 | Lampe SICAV - Liquid Return - X EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 113.22 | +4.01% | Sep 08, 2026 09:00:00.000 |
|
| LU1642490855 | Lampe SICAV - Stable Return - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 131.22 | +10.90% | Sep 08, 2026 09:00:00.000 |
|
| LU1753044798 | Lampe SICAV - Stable Return - D EUR DIS | EUR | Mixed funds | - | 0.00% | - | 104.88 | +11.79% | Sep 08, 2026 09:00:00.000 |