56,001 to 56,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2023702413 | Lemanik SICAV - Global Strategy Fund - I | CHF | Mixed funds | 10,000,000.00 | 3.00% | - | 60.19 | -17.07% | Apr 09, 2026 09:00:00.000 |
|
| LU2023702504 | Lemanik SICAV - Global Strategy Fund - I | CHF | Mixed funds | - | 3.00% | - | 77.39 | - | Jun 12, 2025 09:00:00.000 |
|
| LU0312243222 | Lemanik SICAV - Global Strategy Fund - R | EUR | Mixed funds | 2,500.00 | 3.00% | - | 78.80 | -13.43% | Sep 08, 2026 09:00:00.000 |
|
| LU0599659215 | Lemanik SICAV - Global Strategy Fund - R | USD | Mixed funds | 2,500.00 | 3.00% | - | 128.61 | -11.98% | Sep 08, 2026 09:00:00.000 |
|
| LU1207097632 | Lemanik SICAV - Global Strategy Fund - R | EUR | Mixed funds | - | 3.00% | - | 54.99 | -13.94% | Sep 08, 2026 09:00:00.000 |
|
| LU0284993374 | Lemanik SICAV - High Growth - Capitalisa | EUR | Equity Fund | - | 3.00% | - | 521.07 | +33.45% | Sep 08, 2026 09:00:00.000 |
|
| LU0840526551 | Lemanik SICAV - High Growth - Capitalisa | EUR | Equity Fund | - | 3.00% | - | 885.28 | +34.59% | Sep 08, 2026 09:00:00.000 |
|
| LU0840526478 | Lemanik SICAV - Selected Bond - Capitali | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 157.01 | +1.03% | Sep 08, 2026 09:00:00.000 |
|
| LU1112682403 | Lemanik SICAV - Selected Bond - Capitali | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 135.66 | +1.53% | Sep 08, 2026 09:00:00.000 |
|
| LU0099064445 | Lemanik SICAV - Selected Bond - Distribu | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 4.54 | +1.07% | Sep 08, 2026 09:00:00.000 |
|
| LU0847898367 | Lemanik SICAV - Selected Bond - Distribu | EUR | Fixed interest funds | 25,000.00 | 3.00% | - | 139.89 | +1.69% | Sep 08, 2026 09:00:00.000 |
|
| LU2023701449 | Lemanik SICAV - Spring - Capitalisation | EUR | Mixed funds | 20,000,000.00 | 3.00% | - | 125.26 | +0.17% | Sep 08, 2026 09:00:00.000 |
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| LU2023701878 | Lemanik SICAV - Spring - Capitalisation | CHF | Mixed funds | 20,000,000.00 | 3.00% | - | 114.26 | -2.29% | Sep 08, 2026 09:00:00.000 |
|
| LU2023702173 | Lemanik SICAV - Spring - Capitalisation | USD | Mixed funds | 20,000,000.00 | 3.00% | - | 137.92 | +1.50% | Sep 08, 2026 09:00:00.000 |
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| LU2023701522 | Lemanik SICAV - Spring - Capitalisation | EUR | Mixed funds | - | 3.00% | - | 122.17 | -0.17% | Sep 08, 2026 09:00:00.000 |
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| LU2023701951 | Lemanik SICAV - Spring - Capitalisation | CHF | Mixed funds | - | 3.00% | - | 118.47 | -2.63% | Sep 08, 2026 09:00:00.000 |
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| LU2023701795 | Lemanik SICAV - Spring - Retail CHF ACC | CHF | Mixed funds | - | 3.00% | - | 107.19 | -3.26% | Sep 08, 2026 09:00:00.000 |
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| LU0114167991 | Lemanik SICAV - Spring - Retail EUR ACC | EUR | Mixed funds | - | 3.00% | - | 11,957.32 | -0.71% | Sep 08, 2026 09:00:00.000 |
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| LU2023702090 | Lemanik SICAV - Spring - Retail USD ACC | USD | Mixed funds | - | 3.00% | - | 108.78 | +0.65% | Sep 08, 2026 09:00:00.000 |
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| LU3212538147 | LENYA SICAV-RAIF - MULTI ASSETS STRATEGY | USD | Mixed funds | 1,000.00 | - | - | - | - | - | |
| LU1581374888 | LEO Portfolios SIF - Albatross Diversifi | EUR | Mixed funds | 125,000.00 | 0.00% | - | - | +9.67% | - | |
| LU2784646106 | LEO Portfolios SIF - Albatross Diversifi | EUR | Mixed funds | 125,000.00 | 0.00% | - | - | - | - | |
| LU1414032224 | LEO PORTFOLIOS SIF - Flexible MFW Global | EUR | Mixed funds | 125,000.00 | 0.00% | - | - | +29.00% | - | |
| LU1414032570 | LEO PORTFOLIOS SIF - Flexible MFW Global | USD | Mixed funds | 125,000.00 | 0.00% | - | - | +28.49% | - | |
| LU1414032653 | LEO PORTFOLIOS SIF - Flexible MFW Global | EUR | Mixed funds | 125,000.00 | 0.00% | - | - | - | - |