56,026 to 56,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0950817899 | LGT (Lux) III - ILS Plus Fund C CHF | CHF | Fixed interest funds | - | 5.00% | - | 111.05 | +7.81% | Nov 28, 2025 09:00:00.000 |
|
| LU0950817626 | LGT (Lux) III - ILS Plus Fund C EUR | EUR | Fixed interest funds | - | 5.00% | - | 123.36 | +10.51% | Nov 28, 2025 09:00:00.000 |
|
| LU0950817543 | LGT (Lux) III - ILS Plus Fund C USD | USD | - | - | 5.00% | - | - | - | - | |
| LU0950818608 | LGT (Lux) III - ILS Plus Fund I1 JPY | JPY | - | 50,000,000.00 | 5.00% | - | - | - | - | |
| LU0950818947 | LGT (Lux) III - ILS Plus Fund I2 CHF | CHF | Fixed interest funds | 25,000,000.00 | 5.00% | - | 116.98 | +8.23% | Nov 28, 2025 09:00:00.000 |
|
| LU0950818863 | LGT (Lux) III - ILS Plus Fund I2 EUR | EUR | - | 25,000,000.00 | 5.00% | - | - | - | - | |
| LU0950819242 | LGT (Lux) III - ILS Plus Fund IM USD | USD | - | - | 5.00% | - | - | - | - | |
| LI0101102999 | LGT Alpha Indexing Fund - B CHF ACC | CHF | Mixed funds | - | 3.00% | - | 1,691.89 | +5.07% | Dec 19, 2025 09:00:00.000 |
|
| LI0347021755 | LGT Alpha Indexing Fund - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,215.35 | +6.89% | Dec 19, 2025 09:00:00.000 |
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| LI0347021748 | LGT Alpha Indexing Fund - B USD ACC | USD | Mixed funds | - | 3.00% | - | 1,209.79 | +11.64% | Dec 19, 2025 09:00:00.000 |
|
| LI0247162683 | LGT Alpha Indexing Fund - C CHF ACC | CHF | Mixed funds | - | 3.00% | - | 1,250.16 | +5.60% | Dec 19, 2025 09:00:00.000 |
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| LI0101103005 | LGT Alpha Indexing Fund - I1 CHF ACC | CHF | Mixed funds | 1,000,000.00 | 3.00% | - | 1,732.18 | +5.60% | Dec 19, 2025 09:00:00.000 |
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| LI0148578045 | LGT Bond Fund Global Inflation Linked CH | CHF | Fixed interest funds | - | 0.00% | - | 864.06 | -0.48% | Dec 22, 2025 09:00:00.000 |
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| LI0148578078 | LGT Bond Fund Global Inflation Linked CH | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 932.90 | +0.05% | Dec 22, 2025 09:00:00.000 |
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| LI0148578011 | LGT Bond Fund Global Inflation Linked CH | CHF | Fixed interest funds | - | 0.00% | - | 785.78 | -0.47% | Dec 22, 2025 09:00:00.000 |
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| LI0247154706 | LGT Bond Fund Global Inflation Linked CH | CHF | Fixed interest funds | - | 0.00% | - | 923.86 | +0.03% | Dec 22, 2025 09:00:00.000 |
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| LI0017755534 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 1,180.65 | +2.12% | Dec 22, 2025 09:00:00.000 |
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| LI0021090100 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,335.05 | +2.64% | Dec 22, 2025 09:00:00.000 |
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| LI0036240674 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 1,161.50 | +3.14% | Dec 22, 2025 09:00:00.000 |
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| LI0114576429 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 926.53 | +2.12% | Dec 22, 2025 09:00:00.000 |
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| LI0247154680 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 1,046.72 | +2.64% | Dec 22, 2025 09:00:00.000 |
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| LI1204229861 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 956.25 | +2.64% | Dec 22, 2025 09:00:00.000 |
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| LI0148578037 | LGT Bond Fund Global Inflation Linked US | USD | Fixed interest funds | - | 0.00% | - | 1,187.26 | +4.12% | Dec 22, 2025 09:00:00.000 |
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| LI0148578060 | LGT Bond Fund Global Inflation Linked US | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,280.84 | +4.70% | Dec 22, 2025 09:00:00.000 |
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| LI0148578003 | LGT Bond Fund Global Inflation Linked US | USD | Fixed interest funds | - | 0.00% | - | 907.25 | +4.19% | Dec 22, 2025 09:00:00.000 |