56,101 to 56,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000Q8ZCNF7 | LGT EM Frontier LC Bond Sub-Fund A2 USD | USD | - | 200,000,000.00 | 0.00% | - | 1,122.30 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BMCDHR63 | LGT EM Frontier LC Bond Sub-Fund B USD | USD | - | - | 0.00% | - | 1,300.91 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BMCDHT87 | LGT EM Frontier LC Bond Sub-Fund D EUR | EUR | - | - | 0.00% | - | 1,196.18 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BMCDHY31 | LGT EM Frontier LC Bond Sub-Fund H USD | USD | Fixed interest funds | - | 5.00% | - | 1,399.81 | +17.92% | Dec 22, 2025 09:00:00.000 |
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| IE00BMCDJ036 | LGT EM Frontier LC Bond Sub-Fund J CHF | CHF | - | - | 0.00% | - | 1,144.87 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BMCDJ143 | LGT EM Frontier LC Bond Sub-Fund K USD | USD | - | 1,000,000.00 | 0.00% | - | 1,355.23 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BMCDJ259 | LGT EM Frontier LC Bond Sub-Fund L EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,376.38 | +4.36% | Dec 22, 2025 09:00:00.000 |
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| IE00BMCDJ473 | LGT EM Frontier LC Bond Sub-Fund N EUR | EUR | - | 1,000,000.00 | 0.00% | - | 1,126.74 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BMCDJ697 | LGT EM Frontier LC Bond Sub-Fund P EUR | EUR | - | 50,000,000.00 | 0.00% | - | 1,242.22 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000L8D19F2 | LGT EM Frontier LC Bond Sub-Fund Q EUR | EUR | - | 50,000,000.00 | 0.00% | - | 1,252.32 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BMCDJ705 | LGT EM Frontier LC Bond Sub-Fund R EUR | EUR | - | 50,000,000.00 | 0.00% | - | 1,126.29 | - | Dec 22, 2025 09:00:00.000 |
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| IE000XEAT186 | LGT EM Frontier LC Bond Sub-Fund T EUR | EUR | - | 50,000,000.00 | 0.00% | - | 998.70 | - | Dec 22, 2025 09:00:00.000 |
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| IE0008E8FWT3 | LGT EM Frontier LC Bond Sub-Fund U CHF | CHF | - | 1,000,000.00 | 0.00% | - | 1,067.75 | - | Dec 22, 2025 09:00:00.000 |
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| IE000D88LYO7 | LGT EM Frontier LC Bond Sub-Fund V EUR | EUR | - | 100,000,000.00 | 0.00% | - | 1,194.93 | - | Dec 22, 2025 09:00:00.000 |
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| IE000MBFJXX5 | LGT EM Frontier LC Bond Sub-Fund W GBP | GBP | - | 50,000,000.00 | 0.00% | - | 1,281.61 | - | Dec 22, 2025 09:00:00.000 |
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| IE000T074OC0 | LGT EM Frontier LC Bond Sub-Fund X USD | USD | - | 50,000,000.00 | 0.00% | - | 1,113.89 | - | Dec 22, 2025 09:00:00.000 |
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| IE00023CPTM1 | LGT EM Frontier LC Bond Sub-Fund Y EUR | EUR | - | 50,000,000.00 | 0.00% | - | 1,098.07 | - | Dec 22, 2025 09:00:00.000 |
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| IE000O15PVU1 | LGT EM Frontier LC Bond Sub-Fund Z CHF | CHF | - | 50,000,000.00 | 0.00% | - | 1,086.62 | - | Dec 22, 2025 09:00:00.000 |
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| LI0133634696 | LGT EM LC Bond Fund - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 822.52 | +6.75% | Dec 22, 2025 09:00:00.000 |
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| LI0133634704 | LGT EM LC Bond Fund - A USD DIS | USD | Fixed interest funds | - | 0.00% | - | 673.85 | +20.76% | Dec 22, 2025 09:00:00.000 |
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| LI0133634688 | LGT EM LC Bond Fund - B CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 1,092.48 | +6.99% | Dec 22, 2025 09:00:00.000 |
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| LI0133634662 | LGT EM LC Bond Fund - B EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,428.50 | +6.75% | Dec 22, 2025 09:00:00.000 |
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| LI0133634670 | LGT EM LC Bond Fund - B USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,251.01 | +20.76% | Dec 22, 2025 09:00:00.000 |
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| LI0247154813 | LGT EM LC Bond Fund - C USD ACC | USD | Funds of funds | - | 0.00% | - | 1,224.62 | +21.53% | Dec 22, 2025 09:00:00.000 |
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| LI0133634712 | LGT EM LC Bond Fund - I1 EUR ACC | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 1,307.26 | +7.48% | Dec 22, 2025 09:00:00.000 |