| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1972543604 | LEO PORTFOLIOS SIF - Obelisk Fund - A (U | USD | Alternative investments | 500,000.00 | 2.00% | - | - | +27.09% | - | |
| LU2107594173 | LEO PORTFOLIOS SIF - Obelisk Fund - D (U | USD | Alternative investments | 1,000.00 | 2.00% | - | - | +27.04% | - | |
| DE000A0MYG12 | Leonardo UI - G EUR DIS | EUR | Mixed funds | - | 5.00% | - | 202.00 | +5.23% | Sep 08, 2026 09:00:00.000 |
|
| DE000A2QSG71 | Leonardo UI - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,130.34 | +5.73% | Sep 08, 2026 09:00:00.000 |
|
| IE000MEQP5U8 | Letko Brosseau Global Emerging Markets E | EUR | Equity Fund | 10,000.00 | 0.00% | - | 136.55 | +16.19% | Sep 08, 2026 09:00:00.000 |
|
| IE000LCBW880 | Letko Brosseau Global Emerging Markets E | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 142.58 | +14.65% | Sep 08, 2026 09:00:00.000 |
|
| DE000A2QSF07 | LF - Atacama Global Equity Impact Opport | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,274.38 | +24.72% | Sep 08, 2026 09:00:00.000 |
|
| DE000A407MG9 | LF - Atacama Global Equity Impact Opport | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 136.86 | - | Sep 08, 2026 09:00:00.000 |
|
| FR0007478763 | LF Boissière - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +16.95% | - | |
| LU2554998745 | LFIS Vision - Dispersion Opportunities - | EUR | Alternative investments | - | 0.00% | - | - | +15.81% | - | |
| LU2554998828 | LFIS Vision - Dispersion Opportunities - | USD | Alternative investments | - | 0.00% | - | - | +18.14% | - | |
| LU2554998661 | LFIS Vision - Dispersion Opportunities - | USD | Alternative investments | - | 0.00% | - | - | +17.88% | - | |
| LU2554998588 | LFIS Vision - Dispersion Opportunities - | EUR | Alternative investments | - | 0.00% | - | - | +15.50% | - | |
| LU2093245129 | LFIS Vision - Multi-Strategy Amplitude - | EUR | Alternative investments | - | 0.00% | - | 1,023.13 | -7.53% | Jul 01, 2026 09:00:00.000 |
|
| LU2093245392 | LFIS Vision - Multi-Strategy Amplitude - | USD | Alternative investments | - | 0.00% | - | 1,137.65 | -5.85% | Jul 01, 2026 09:00:00.000 |
|
| LU2093242886 | LFIS Vision - Multi-Strategy Amplitude - | USD | Alternative investments | - | 0.00% | - | 1,121.77 | -6.10% | Jul 01, 2026 09:00:00.000 |
|
| LU2592322445 | LFIS Vision - Systematic Opportunities - | EUR | Alternative investments | - | 0.00% | - | - | -14.85% | - | |
| LU1787020921 | LFIS Vision UCITS - Credit - AI3 EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,417.76 | +3.36% | Sep 04, 2026 09:00:00.000 |
|
| LU1012218902 | LFIS Vision UCITS - Diversified Market N | USD | Alternative investments | - | 0.00% | - | 1,073.25 | -2.37% | Sep 04, 2026 09:00:00.000 |
|
| LU1012219207 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | 10,000.00 | 0.00% | - | 989.53 | -4.87% | Sep 04, 2026 09:00:00.000 |
|
| LU1162198839 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | - | 0.00% | - | 1,163.45 | -4.12% | Sep 04, 2026 09:00:00.000 |
|
| LU1306385201 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | - | 0.00% | - | 1,143.29 | -3.88% | Sep 04, 2026 09:00:00.000 |
|
| LU1495486703 | LFIS Vision UCITS - Diversified Market N | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,224.80 | -2.46% | Sep 04, 2026 09:00:00.000 |
|
| LU1495486885 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,030.20 | -4.16% | Sep 04, 2026 09:00:00.000 |
|
| LU1495486968 | LFIS Vision UCITS - Diversified Market N | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1,146.85 | -2.40% | Sep 04, 2026 09:00:00.000 |

