56,076 to 56,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2168313737 | LGT (Lux) I - Cat Bond Fund - I2 USD ACC | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 112.80 | - | Aug 31, 2026 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% | - | 214.88 | +9.67% | Aug 31, 2026 09:00:00.000 |
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| LU0816333636 | LGT (Lux) I - Cat Bond Fund C EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 159.69 | +18.91% | Aug 31, 2026 09:00:00.000 |
|
| LU3227957696 | LGT (Lux) I - Cat Bond Fund C2A CHF | CHF | Fixed interest funds | 25,000,000.00 | 5.00% | - | 108.56 | - | Aug 31, 2026 09:00:00.000 |
|
| LU0950816735 | LGT (Lux) III - ILS Plus Fund B CHF | CHF | Fixed interest funds | - | 5.00% | - | 154.04 | +6.18% | Aug 31, 2026 09:00:00.000 |
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| LU0950816651 | LGT (Lux) III - ILS Plus Fund B EUR | EUR | Fixed interest funds | - | 5.00% | - | 188.59 | +8.65% | Aug 31, 2026 09:00:00.000 |
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| LU0950816578 | LGT (Lux) III - ILS Plus Fund B USD | USD | Fixed interest funds | - | 5.00% | - | 247.38 | +10.62% | Aug 31, 2026 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% | - | 172.29 | +6.75% | Aug 31, 2026 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% | - | 171.97 | +9.25% | Aug 31, 2026 09:00:00.000 |
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| LU0950817030 | LGT (Lux) III - ILS Plus Fund B2 USD | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 213.61 | - | Aug 31, 2026 09:00:00.000 |
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| LU0950817899 | LGT (Lux) III - ILS Plus Fund C CHF | CHF | Fixed interest funds | - | 5.00% | - | 115.20 | +6.68% | Aug 31, 2026 09:00:00.000 |
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| LU0950817626 | LGT (Lux) III - ILS Plus Fund C EUR | EUR | Fixed interest funds | - | 5.00% | - | 130.26 | +9.20% | Aug 31, 2026 09:00:00.000 |
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| LU0950817543 | LGT (Lux) III - ILS Plus Fund C USD | USD | Fixed interest funds | - | 5.00% | - | 161.38 | - | Aug 31, 2026 09:00:00.000 |
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| LU0950818608 | LGT (Lux) III - ILS Plus Fund I1 JPY | JPY | Fixed interest funds | 50,000,000.00 | 5.00% | - | 11,910.00 | - | Aug 31, 2026 09:00:00.000 |
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| LU0950818947 | LGT (Lux) III - ILS Plus Fund I2 CHF | CHF | Fixed interest funds | 25,000,000.00 | 5.00% | - | 121.75 | +7.15% | Aug 31, 2026 09:00:00.000 |
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| LU0950818863 | LGT (Lux) III - ILS Plus Fund I2 EUR | EUR | Fixed interest funds | 25,000,000.00 | 5.00% | - | 138.66 | - | Aug 31, 2026 09:00:00.000 |
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| LU0950819242 | LGT (Lux) III - ILS Plus Fund IM USD | USD | Fixed interest funds | - | 5.00% | - | 193.54 | - | Aug 31, 2026 09:00:00.000 |
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| LI0101102999 | LGT Alpha Indexing Fund - B CHF ACC | CHF | Mixed funds | - | 5.50% | - | 1,750.72 | +6.28% | Sep 04, 2026 09:00:00.000 |
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| LI0347021755 | LGT Alpha Indexing Fund - B EUR ACC | EUR | Mixed funds | - | 5.50% | - | 1,269.59 | +7.99% | Sep 04, 2026 09:00:00.000 |
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| LI0347021748 | LGT Alpha Indexing Fund - B USD ACC | USD | Mixed funds | - | 5.50% | - | 1,284.53 | +9.52% | Sep 04, 2026 09:00:00.000 |
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| LI0247162683 | LGT Alpha Indexing Fund - C CHF ACC | CHF | Mixed funds | - | 5.50% | - | 1,287.42 | +6.82% | Sep 04, 2026 09:00:00.000 |
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| LI0101103005 | LGT Alpha Indexing Fund - I1 CHF ACC | CHF | Mixed funds | 1,000,000.00 | 5.50% | - | 1,798.90 | +6.82% | Sep 04, 2026 09:00:00.000 |
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| LI0148578045 | LGT Bond Fund Global Inflation Linked CH | CHF | Fixed interest funds | - | 0.00% | - | 852.77 | -2.80% | Sep 04, 2026 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% | - | 924.01 | -2.30% | Sep 04, 2026 09:00:00.000 |
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| LI0148578011 | LGT Bond Fund Global Inflation Linked CH | CHF | Fixed interest funds | - | 0.00% | - | 775.53 | -2.80% | Sep 04, 2026 09:00:00.000 |