| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2554998661 | LFIS Vision - Dispersion Opportunities - | USD | Alternative investments | - | 0.00% | - | - | +0.83% | - | |
| LU2554998588 | LFIS Vision - Dispersion Opportunities - | EUR | Alternative investments | - | 0.00% | - | - | -0.90% | - | |
| LU2093242704 | LFIS Vision - Multi-Strategy Amplitude - | EUR | Alternative investments | - | 0.00% | - | 1,010.42 | -4.73% | Dec 17, 2025 09:00:00.000 |
|
| LU2093245129 | LFIS Vision - Multi-Strategy Amplitude - | EUR | Alternative investments | - | 0.00% | - | 1,029.72 | -4.30% | Dec 17, 2025 09:00:00.000 |
|
| LU2093245392 | LFIS Vision - Multi-Strategy Amplitude - | USD | Alternative investments | - | 0.00% | - | 1,136.33 | -2.18% | Dec 17, 2025 09:00:00.000 |
|
| LU2093242886 | LFIS Vision - Multi-Strategy Amplitude - | USD | Alternative investments | - | 0.00% | - | 1,121.93 | -2.44% | Dec 17, 2025 09:00:00.000 |
|
| LU2592322445 | LFIS Vision - Systematic Opportunities - | EUR | Alternative investments | - | 0.00% | - | - | - | - | |
| LU1787020921 | LFIS Vision UCITS - Credit - AI3 EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,396.07 | +5.16% | Dec 19, 2025 09:00:00.000 |
|
| LU1012218902 | LFIS Vision UCITS - Diversified Market N | USD | Alternative investments | - | 0.00% | - | 1,066.02 | -2.25% | Dec 19, 2025 09:00:00.000 |
|
| LU1012219207 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,008.39 | -4.98% | Dec 19, 2025 09:00:00.000 |
|
| LU1162198839 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | - | 0.00% | - | 1,179.01 | -4.25% | Dec 19, 2025 09:00:00.000 |
|
| LU1306385201 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | - | 0.00% | - | 1,156.53 | -3.99% | Dec 19, 2025 09:00:00.000 |
|
| LU1495486703 | LFIS Vision UCITS - Diversified Market N | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,227.48 | -2.31% | Dec 19, 2025 09:00:00.000 |
|
| LU1495486885 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,044.26 | -4.26% | Dec 19, 2025 09:00:00.000 |
|
| LU1495486968 | LFIS Vision UCITS - Diversified Market N | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1,147.98 | -2.34% | Dec 19, 2025 09:00:00.000 |
|
| LU1766635962 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,030.64 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1214486372 | LFIS Vision UCITS - Quant Global Allocat | EUR | Mixed funds | - | 0.00% | - | 1,243.25 | +4.35% | Dec 19, 2025 09:00:00.000 |
|
| LU1219617336 | LFIS Vision UCITS - Quant Global Allocat | EUR | Mixed funds | - | 0.00% | - | 1,636.03 | +4.34% | Dec 19, 2025 09:00:00.000 |
|
| LU1813288351 | LFIS Vision UCITS - Quant Global Allocat | EUR | Mixed funds | - | 0.00% | - | 1,212.56 | +3.68% | Dec 19, 2025 09:00:00.000 |
|
| LU1966095553 | LFIS Vision UCITS - Quant Global Allocat | EUR | Mixed funds | - | 0.00% | - | 1,243.84 | +4.52% | Dec 19, 2025 09:00:00.000 |
|
| IE00B3ZKBR99 | LGIM US Dollar Liquidity Fund Class 1 Di | USD | Money market funds | - | 0.00% | - | - | 0.00% | - | |
| IE000C1HIN36 | LGIM US Dollar Liquidity Fund Class 2 Di | USD | Money market funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| IE00B98V6W13 | LGIM US Dollar Liquidity Fund Class 3 Di | USD | Money market funds | 15,000,000.00 | 0.00% | - | - | 0.00% | - | |
| IE00B42XXY94 | LGIM US Dollar Liquidity Fund Class 4 Di | USD | Money market funds | 30,000,000.00 | 0.00% | - | - | 0.00% | - | |
| IE00070QA126 | LGIM US Dollar Liquidity Fund Class 9 Di | USD | Money market funds | - | 0.00% | - | - | - | - |

