55,976 to 56,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2N44F6 | Leipziger Vermögensstrategie Balance | EUR | Mixed funds | - | 5.00% | - | 29.41 | +8.70% | Sep 09, 2026 09:00:00.000 |
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| DE000A2N44G4 | Leipziger Vermögensstrategie Potenzial | EUR | Funds of funds | - | 5.00% | - | 38.17 | +16.15% | Sep 09, 2026 09:00:00.000 |
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| DE000A2N44E9 | Leipziger Vermögensstrategie Substanz | EUR | Mixed funds | - | 5.00% | - | 24.88 | +3.65% | Sep 09, 2026 09:00:00.000 |
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| DE000A0M6MV8 | Leistner Capital Partners Fund I | EUR | Mixed funds | - | 5.00% | - | 117.41 | +10.89% | Sep 09, 2026 09:00:00.000 |
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| LU0117369479 | Lemanik SICAV - Active Short Term Credit | EUR | Fixed interest funds | - | 3.00% | - | 110.24 | +1.04% | Sep 08, 2026 09:00:00.000 |
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| LU0519590607 | Lemanik SICAV - Active Short Term Credit | EUR | Fixed interest funds | - | 3.00% | - | 125.55 | +1.63% | Sep 08, 2026 09:00:00.000 |
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| LU1112682742 | Lemanik SICAV - Active Short Term Credit | CHF | Fixed interest funds | - | 3.00% | - | 116.66 | -0.97% | Sep 08, 2026 09:00:00.000 |
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| LU1638060613 | Lemanik SICAV - Active Short Term Credit | CHF | Fixed interest funds | - | 3.00% | - | 112.84 | -0.54% | Sep 08, 2026 09:00:00.000 |
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| LU1638060704 | Lemanik SICAV - Active Short Term Credit | USD | Fixed interest funds | - | 3.00% | - | 136.05 | +2.99% | Sep 08, 2026 09:00:00.000 |
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| LU1638060886 | Lemanik SICAV - Active Short Term Credit | USD | Fixed interest funds | - | 3.00% | - | 112.07 | +2.39% | Sep 08, 2026 09:00:00.000 |
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| LU1915503822 | Lemanik SICAV - Active Short Term Credit | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 122.86 | +1.81% | Sep 08, 2026 09:00:00.000 |
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| LU0054300461 | Lemanik SICAV - Asian Opportunity - Capi | EUR | Equity Fund | - | 3.00% | - | 21.83 | -0.41% | Sep 08, 2026 09:00:00.000 |
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| LU0162046501 | Lemanik SICAV - Asian Opportunity - Capi | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 371.21 | +0.88% | Sep 08, 2026 09:00:00.000 |
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| LU0090850685 | Lemanik SICAV - European Dividend Preser | EUR | Equity Fund | 500.00 | 3.00% | - | 25.86 | +10.28% | Sep 08, 2026 09:00:00.000 |
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| LU0367900833 | Lemanik SICAV - European Dividend Preser | EUR | Equity Fund | - | 3.00% | - | 139.92 | +11.05% | Sep 08, 2026 09:00:00.000 |
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| LU0162047491 | Lemanik SICAV - European Flexible Bond - | EUR | Fixed interest funds | - | 3.00% | - | 113.05 | +0.19% | Sep 08, 2026 09:00:00.000 |
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| LU0340228369 | Lemanik SICAV - European Flexible Bond - | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,331.31 | +1.00% | Sep 08, 2026 09:00:00.000 |
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| LU1638060969 | Lemanik SICAV - European Flexible Bond - | EUR | Fixed interest funds | - | 3.00% | - | 112.48 | +0.19% | Sep 08, 2026 09:00:00.000 |
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| LU0090850842 | Lemanik SICAV - European Special Situati | EUR | Mixed funds | - | 3.00% | - | 40.29 | +36.58% | Sep 08, 2026 09:00:00.000 |
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| LU0519144900 | Lemanik SICAV - European Special Situati | EUR | Mixed funds | 100,000.00 | 3.00% | - | 3,304.36 | +37.73% | Sep 08, 2026 09:00:00.000 |
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| LU0334153623 | Lemanik SICAV - Global Equity Opportunit | EUR | Equity Fund | - | 3.00% | - | 265.21 | -3.12% | Sep 08, 2026 09:00:00.000 |
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| LU0334153201 | Lemanik SICAV - Global Equity Opportunit | EUR | Equity Fund | - | 3.00% | - | 22.09 | - | Sep 08, 2026 09:00:00.000 |
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| LU2239821239 | Lemanik SICAV - Global Equity Opportunit | EUR | Equity Fund | - | 3.00% | - | 102.79 | -19.59% | Oct 19, 2022 09:00:00.000 |
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| LU0438908328 | Lemanik SICAV - Global Strategy Fund - I | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 86.33 | -12.87% | Sep 08, 2026 09:00:00.000 |
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| LU1207093052 | Lemanik SICAV - Global Strategy Fund - I | EUR | Mixed funds | - | 3.00% | - | 59.97 | -13.21% | Sep 08, 2026 09:00:00.000 |