55,801 to 55,825 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1401139560 | Lakefield UCITS-SICAV - Dynamic Global B | USD | Fixed interest funds | - | 0.00% | - | 104.13 | +5.21% | Mar 19, 2026 09:00:00.000 |
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| LU0618355985 | Lakefield UCITS-SICAV - Dynamic Global C | EUR | Mixed funds | - | 0.00% | - | 120.88 | +7.77% | Mar 19, 2026 09:00:00.000 |
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| LU0618382104 | Lakefield UCITS-SICAV - Dynamic Global C | USD | Mixed funds | - | 0.00% | - | 147.97 | +10.10% | Mar 19, 2026 09:00:00.000 |
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| LU0618388994 | Lakefield UCITS-SICAV - Dynamic Global C | CHF | Mixed funds | - | 0.00% | - | 106.16 | +4.34% | Mar 19, 2026 09:00:00.000 |
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| LU1401139131 | Lakefield UCITS-SICAV - Dynamic Global C | EUR | Mixed funds | - | 0.00% | - | 104.26 | +7.75% | Mar 19, 2026 09:00:00.000 |
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| LU1401139214 | Lakefield UCITS-SICAV - Dynamic Global C | USD | Mixed funds | - | 0.00% | - | 111.91 | +10.12% | Mar 19, 2026 09:00:00.000 |
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| LU1225541637 | Lakefield UCITS-SICAV - Dynamic World Eq | EUR | Equity Fund | - | 0.00% | - | 155.37 | +15.35% | Mar 19, 2026 09:00:00.000 |
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| LU1225541801 | Lakefield UCITS-SICAV - Dynamic World Eq | USD | Equity Fund | - | 0.00% | - | 197.61 | +19.26% | Mar 19, 2026 09:00:00.000 |
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| LU1225542015 | Lakefield UCITS-SICAV - Dynamic World Eq | CHF | Equity Fund | - | 0.00% | - | 142.29 | +11.92% | Mar 19, 2026 09:00:00.000 |
|
| LU1401139990 | Lakefield UCITS-SICAV - Dynamic World Eq | USD | Equity Fund | - | 0.00% | - | 124.00 | +19.27% | Mar 19, 2026 09:00:00.000 |
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| LU1543686478 | Lakefield UCITS-SICAV - Swiss Equity Lon | CHF | Alternative investments | - | 0.00% | - | 94.25 | +0.20% | Mar 19, 2026 09:00:00.000 |
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| LU1543686551 | Lakefield UCITS-SICAV - Swiss Equity Lon | USD | Alternative investments | - | 0.00% | - | 118.30 | +3.44% | Mar 19, 2026 09:00:00.000 |
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| LU1543686635 | Lakefield UCITS-SICAV - Swiss Equity Lon | EUR | Alternative investments | - | 0.00% | - | 100.86 | +2.36% | Mar 19, 2026 09:00:00.000 |
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| LU1543687443 | Lakefield UCITS-SICAV - Swiss Equity Lon | USD | Alternative investments | - | 0.00% | - | 109.82 | +3.54% | Mar 19, 2026 09:00:00.000 |
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| LU1543687526 | Lakefield UCITS-SICAV - Swiss Equity Lon | CHF | Alternative investments | - | 0.00% | - | 82.72 | +1.24% | Oct 25, 2023 09:00:00.000 |
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| LU1441982045 | Lakefield UCITS-SICAV - Swiss Large Cap | CHF | Equity Fund | 100.00 | 0.00% | - | 164.93 | -1.14% | Mar 19, 2026 09:00:00.000 |
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| LU1441982557 | Lakefield UCITS-SICAV - Swiss Large Cap | USD | Equity Fund | 100.00 | 0.00% | - | 212.16 | +2.91% | Mar 19, 2026 09:00:00.000 |
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| LU1441982987 | Lakefield UCITS-SICAV - Swiss Large Cap | EUR | Equity Fund | 100.00 | 0.00% | - | 175.52 | +0.83% | Mar 19, 2026 09:00:00.000 |
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| LU1441985907 | Lakefield UCITS-SICAV - Swiss Large Cap | USD | Equity Fund | 100.00 | 0.00% | - | 112.94 | +3.16% | Mar 19, 2026 09:00:00.000 |
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| LU1441977045 | Lakefield UCITS-SICAV - Swiss Mid & Smal | CHF | Equity Fund | 100.00 | 0.00% | - | 151.88 | -2.48% | Mar 19, 2026 09:00:00.000 |
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| LU1441977631 | Lakefield UCITS-SICAV - Swiss Mid & Smal | USD | Equity Fund | 100.00 | 0.00% | - | 143.62 | +1.52% | Mar 19, 2026 09:00:00.000 |
|
| LU1441978019 | Lakefield UCITS-SICAV - Swiss Mid & Smal | EUR | Equity Fund | 100.00 | 0.00% | - | 157.23 | -0.61% | Mar 19, 2026 09:00:00.000 |
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| LU1441981153 | Lakefield UCITS-SICAV - Swiss Mid & Smal | USD | Equity Fund | 100.00 | 0.00% | - | 108.40 | +1.37% | Mar 19, 2026 09:00:00.000 |
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| AT0000A1J2C6 | Lakeview Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 182.48 | +12.58% | Mar 20, 2026 09:00:00.000 |
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| AT0000A2CWD0 | Laktat - EUR DIS | EUR | Mixed funds | - | 10.00% | - | 110.39 | +3.45% | Mar 20, 2026 09:00:00.000 |