56,051 to 56,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1766635962 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,018.36 | -3.94% | Sep 04, 2026 09:00:00.000 |
|
| LU1214486372 | LFIS Vision UCITS - Quant Global Allocat | EUR | Mixed funds | - | 0.00% | - | 1,228.00 | -1.50% | Sep 03, 2026 09:00:00.000 |
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| LU1219617336 | LFIS Vision UCITS - Quant Global Allocat | EUR | Mixed funds | - | 0.00% | - | 1,615.97 | -1.50% | Sep 03, 2026 09:00:00.000 |
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| LU1813288351 | LFIS Vision UCITS - Quant Global Allocat | EUR | Mixed funds | - | 0.00% | - | 1,192.30 | -2.13% | Sep 03, 2026 09:00:00.000 |
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| LU1966095553 | LFIS Vision UCITS - Quant Global Allocat | EUR | Mixed funds | - | 0.00% | - | 1,229.94 | -1.35% | Sep 03, 2026 09:00:00.000 |
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| IE00B3ZKBR99 | LGIM US Dollar Liquidity Fund Class 1 Di | USD | Money market funds | - | 0.00% | - | 1.00 | 0.00% | Sep 08, 2026 09:00:00.000 |
|
| IE000C1HIN36 | LGIM US Dollar Liquidity Fund Class 2 Di | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00B98V6W13 | LGIM US Dollar Liquidity Fund Class 3 Di | USD | Money market funds | 15,000,000.00 | 0.00% | - | 1.00 | 0.00% | Sep 08, 2026 09:00:00.000 |
|
| IE00B42XXY94 | LGIM US Dollar Liquidity Fund Class 4 Di | USD | Money market funds | 30,000,000.00 | 0.00% | - | 1.00 | 0.00% | Sep 08, 2026 09:00:00.000 |
|
| IE00070QA126 | LGIM US Dollar Liquidity Fund Class 9 Di | USD | Money market funds | - | 0.00% | - | 1.00 | - | Sep 08, 2026 09:00:00.000 |
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| CH0347661628 | LGT (CH) Premium Strategy GIM B CHF | CHF | Mixed funds | 125,000.00 | 5.00% | - | 1,336.50 | +8.17% | Jul 31, 2026 09:00:00.000 |
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| CH0347662444 | LGT (CH) Premium Strategy GIM B EUR | EUR | Mixed funds | 125,000.00 | 5.00% | - | 1,486.18 | +10.07% | Jul 31, 2026 09:00:00.000 |
|
| CH0347662535 | LGT (CH) Premium Strategy GIM B USD | USD | Mixed funds | 125,000.00 | 5.00% | - | 1,730.49 | +11.93% | Jul 31, 2026 09:00:00.000 |
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| CH0347662550 | LGT (CH) Premium Strategy GIM IM CHF | CHF | Mixed funds | 25,000.00 | 5.00% | - | 1,601.25 | +10.25% | Jul 31, 2026 09:00:00.000 |
|
| LU0816333040 | LGT (Lux) I - Cat Bond Fund - B CHF ACC | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 128.42 | +3.56% | Aug 31, 2026 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% | - | 146.44 | +5.94% | Aug 31, 2026 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% | - | 182.33 | +8.03% | Aug 31, 2026 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% | - | 139.92 | +4.08% | Aug 31, 2026 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% | - | 158.95 | +6.48% | Aug 31, 2026 09:00:00.000 |
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| LU0816333123 | LGT (Lux) I - Cat Bond Fund - B2 USD ACC | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 171.44 | +8.57% | Aug 31, 2026 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% | - | - | - | - | |
| LU2168313653 | LGT (Lux) I - Cat Bond Fund - C2 CHF ACC | CHF | Fixed interest funds | 25,000,000.00 | 5.00% | - | 125.24 | +4.25% | Aug 31, 2026 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% | - | 131.68 | +6.65% | Aug 31, 2026 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% | - | 121.03 | +8.74% | Aug 31, 2026 09:00:00.000 |
|
| LU2168313810 | LGT (Lux) I - Cat Bond Fund - I2 EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 113.45 | +6.66% | Aug 31, 2026 09:00:00.000 |