56,001 to 56,025 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0347661628 | LGT (CH) Premium Strategy GIM B CHF | CHF | Mixed funds | 125,000.00 | 5.00% | - | 1,288.32 | +5.43% | Nov 28, 2025 09:00:00.000 |
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| CH0347662444 | LGT (CH) Premium Strategy GIM B EUR | EUR | Mixed funds | 125,000.00 | 5.00% | - | 1,415.10 | +7.81% | Nov 28, 2025 09:00:00.000 |
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| CH0347662535 | LGT (CH) Premium Strategy GIM B USD | USD | Mixed funds | 125,000.00 | 5.00% | - | 1,633.85 | +11.30% | Nov 28, 2025 09:00:00.000 |
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| CH0347662550 | LGT (CH) Premium Strategy GIM IM CHF | CHF | Mixed funds | 25,000.00 | 5.00% | - | 1,524.09 | +7.61% | Nov 28, 2025 09:00:00.000 |
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| LU0816333040 | LGT (Lux) I - Cat Bond Fund - B CHF ACC | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 126.27 | +3.96% | Dec 12, 2025 09:00:00.000 |
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| LU0816332828 | LGT (Lux) I - Cat Bond Fund - B EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 141.63 | +6.50% | Dec 12, 2025 09:00:00.000 |
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| LU0816332745 | LGT (Lux) I - Cat Bond Fund - B USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 174.07 | +8.84% | Dec 12, 2025 09:00:00.000 |
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| LU0816333479 | LGT (Lux) I - Cat Bond Fund - B2 CHF ACC | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 137.08 | +4.50% | Dec 12, 2025 09:00:00.000 |
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| LU0816333396 | LGT (Lux) I - Cat Bond Fund - B2 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 153.18 | +7.00% | Dec 12, 2025 09:00:00.000 |
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| LU0816333123 | LGT (Lux) I - Cat Bond Fund - B2 USD ACC | USD | Other Funds | 500,000.00 | 5.00% | - | 160.97 | +9.41% | Dec 12, 2025 09:00:00.000 |
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| LU0816333636 | LGT (Lux) I - Cat Bond Fund - C CHF ACC | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 136.95 | +4.48% | Dec 12, 2025 09:00:00.000 |
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| LU0816333719 | LGT (Lux) I - Cat Bond Fund - C USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 189.18 | +9.41% | Dec 12, 2025 09:00:00.000 |
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| LU2168313653 | LGT (Lux) I - Cat Bond Fund - C2 CHF ACC | CHF | Fixed interest funds | 25,000,000.00 | 5.00% | - | 122.55 | +4.68% | Dec 12, 2025 09:00:00.000 |
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| LU2168313570 | LGT (Lux) I - Cat Bond Fund - C2 EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 5.00% | - | 126.75 | +7.14% | Dec 12, 2025 09:00:00.000 |
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| LU2168313497 | LGT (Lux) I - Cat Bond Fund - C2 USD ACC | USD | Fixed interest funds | 25,000,000.00 | 5.00% | - | 113.51 | +9.59% | Dec 12, 2025 09:00:00.000 |
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| LU2168313810 | LGT (Lux) I - Cat Bond Fund - I2 EUR ACC | EUR | Fixed interest funds | 25,000.00 | 0.00% | - | 109.21 | - | Dec 12, 2025 09:00:00.000 |
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| LU2168313737 | LGT (Lux) I - Cat Bond Fund - I2 USD ACC | USD | - | 25,000,000.00 | 0.00% | - | 107.17 | - | Dec 12, 2025 09:00:00.000 |
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| LU0815031843 | LGT (Lux) I - Cat Bond Fund - IM USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 202.96 | - | Dec 12, 2025 09:00:00.000 |
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| LU0816333552 | LGT (Lux) I - Cat Bond Fund C EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 153.88 | +6.97% | Dec 12, 2025 09:00:00.000 |
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| LU0950816735 | LGT (Lux) III - ILS Plus Fund B CHF | CHF | Fixed interest funds | - | 5.00% | - | 149.00 | +7.16% | Nov 28, 2025 09:00:00.000 |
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| LU0950816651 | LGT (Lux) III - ILS Plus Fund B EUR | EUR | Fixed interest funds | - | 5.00% | - | 179.26 | +9.80% | Nov 28, 2025 09:00:00.000 |
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| LU0950816578 | LGT (Lux) III - ILS Plus Fund B USD | USD | Fixed interest funds | - | 5.00% | - | 232.17 | +12.28% | Nov 28, 2025 09:00:00.000 |
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| LU0950817204 | LGT (Lux) III - ILS Plus Fund B2 CHF | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 165.98 | +7.86% | Nov 28, 2025 09:00:00.000 |
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| LU0950817113 | LGT (Lux) III - ILS Plus Fund B2 EUR | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 162.78 | +10.46% | Nov 28, 2025 09:00:00.000 |
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| LU0950817030 | LGT (Lux) III - ILS Plus Fund B2 USD | USD | - | 500,000.00 | 5.00% | - | - | - | - |