| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1162504978 | LEO PORTFOLIOS SIF - MAM Macro Hedge Str | USD | Alternative investments | 1,000.00 | 0.00% | - | - | -4.65% | - | |
| LU1972543604 | LEO PORTFOLIOS SIF - Obelisk Fund - A (U | USD | Alternative investments | 500,000.00 | 2.00% | - | - | +6.64% | - | |
| LU2107594173 | LEO PORTFOLIOS SIF - Obelisk Fund - D (U | USD | Alternative investments | 1,000.00 | 2.00% | - | - | +6.60% | - | |
| DE000A0MYG12 | Leonardo UI - G EUR DIS | EUR | Mixed funds | - | 5.00% | - | 194.30 | +4.06% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QSG71 | Leonardo UI - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,083.24 | +4.79% | Dec 22, 2025 09:00:00.000 |
|
| IE000MEQP5U8 | Letko Brosseau Global Emerging Markets E | EUR | Equity Fund | 10,000.00 | 0.00% | - | 123.60 | +23.23% | Dec 22, 2025 09:00:00.000 |
|
| IE000LCBW880 | Letko Brosseau Global Emerging Markets E | USD | Equity Fund | 1,000,000.00 | 0.00% | - | - | +38.98% | - | |
| DE000A1C0T02 | LF - Active Value Selection - EUR ACC | EUR | Alternative investments | 250,000.00 | 8.00% | - | 544.41 | +14.14% | Nov 28, 2025 09:00:00.000 |
|
| DE000A2P0T69 | LF - AI Balanced Multi Asset - Anteilkla | EUR | Funds of funds | - | 3.00% | - | 29.52 | +2.29% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2P0T77 | LF - AI Balanced Multi Asset - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 59.27 | +2.95% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2P0T51 | LF - AI Balanced Multi Asset - S EUR DIS | EUR | Funds of funds | - | 3.00% | - | 30.88 | +3.14% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2P0T93 | LF - AI Defensive Multi Asset - Anteilkl | EUR | Funds of funds | - | 3.00% | - | 28.96 | +0.69% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2P0UA3 | LF - AI Defensive Multi Asset - Anteilkl | EUR | Funds of funds | - | 3.00% | - | 28.00 | -0.04% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2P0UB1 | LF - AI Defensive Multi Asset - Anteilkl | EUR | Funds of funds | - | 3.00% | - | 55.90 | +0.09% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2P0T36 | LF - AI Dynamic Multi Asset - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 63.56 | -0.86% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2P0T28 | LF - AI Dynamic Multi Asset - RH EUR DIS | EUR | Funds of funds | - | 3.00% | - | 32.04 | -1.11% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2P0T10 | LF - AI Dynamic Multi Asset - S EUR DIS | EUR | Funds of funds | - | 3.00% | - | 33.92 | -0.20% | Dec 22, 2025 09:00:00.000 |
|
| DE000A3E17W4 | LF - AI Impact Equity EU - I2 EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,070.66 | +8.90% | Dec 22, 2025 09:00:00.000 |
|
| DE000A40HGM8 | LF - AI Impact Equity EU - S1 EUR DIS | EUR | Equity Fund | - | 0.00% | - | 25.26 | +8.60% | Dec 22, 2025 09:00:00.000 |
|
| DE000A3E17V6 | LF - AI Impact Equity US - I2 EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 1,308.72 | -0.02% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2P0UF2 | LF - AI Impact Equity US - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 74.90 | -1.25% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2P0UD7 | LF - AI Impact Equity US - RC EUR DIS | EUR | Equity Fund | - | 3.00% | - | 39.99 | -0.37% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2P0UE5 | LF - AI Impact Equity US - RH EUR DIS | EUR | Equity Fund | - | 3.00% | - | 38.06 | -1.27% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1H72N5 | LF - ASSETS Defensive Opportunities - An | EUR | Mixed funds | - | 3.00% | - | 93.28 | +3.67% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1JGBT2 | LF - ASSETS Defensive Opportunities - An | EUR | Mixed funds | - | 3.00% | - | 91.31 | +3.45% | Dec 22, 2025 09:00:00.000 |

