56,151 to 56,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD5BKC07 | LGT Crown Listed Private Equity E EUR | EUR | Mixed funds | - | 5.00% | - | 1,348.48 | -3.58% | Sep 01, 2026 09:00:00.000 |
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| IE00B8CL4484 | LGT Crown Listed Private Equity O EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | 638.65 | -2.60% | Sep 01, 2026 09:00:00.000 |
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| IE00BMCDHQ56 | LGT EM Frontier LC Bond Sub-Fund A USD | USD | Fixed interest funds | - | 0.00% | - | 1,605.46 | - | Sep 08, 2026 09:00:00.000 |
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| IE000Q8ZCNF7 | LGT EM Frontier LC Bond Sub-Fund A2 USD | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 1,266.57 | - | Sep 08, 2026 09:00:00.000 |
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| IE00BMCDHR63 | LGT EM Frontier LC Bond Sub-Fund B USD | USD | Fixed interest funds | - | 0.00% | - | 1,456.26 | - | Sep 08, 2026 09:00:00.000 |
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| IE000AFWGBY6 | LGT EM Frontier LC Bond Sub-Fund B2 USD | USD | Fixed interest funds | - | 0.00% | - | 1,050.99 | - | Sep 08, 2026 09:00:00.000 |
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| IE00062PQ7Q9 | LGT EM Frontier LC Bond Sub-Fund C2 EUR | EUR | Fixed interest funds | - | 0.00% | - | 1,060.43 | - | Sep 08, 2026 09:00:00.000 |
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| IE00BMCDHT87 | LGT EM Frontier LC Bond Sub-Fund D EUR | EUR | Fixed interest funds | - | 0.00% | - | 1,321.73 | - | Sep 08, 2026 09:00:00.000 |
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| IE000NGCHB44 | LGT EM Frontier LC Bond Sub-Fund D2 EUR | EUR | Fixed interest funds | - | 0.00% | - | 1,193.75 | - | Sep 08, 2026 09:00:00.000 |
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| IE00BMCDHW17 | LGT EM Frontier LC Bond Sub-Fund F CHF | CHF | Fixed interest funds | - | 0.00% | - | 1,069.48 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00BMCDHY31 | LGT EM Frontier LC Bond Sub-Fund H USD | USD | Fixed interest funds | - | 5.00% | - | 1,573.46 | +19.80% | Sep 08, 2026 09:00:00.000 |
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| IE00BMCDJ036 | LGT EM Frontier LC Bond Sub-Fund J CHF | CHF | Fixed interest funds | - | 0.00% | - | 1,249.71 | - | Sep 08, 2026 09:00:00.000 |
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| IE00BMCDJ143 | LGT EM Frontier LC Bond Sub-Fund K USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,523.96 | - | Sep 08, 2026 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% | - | 1,565.40 | +20.35% | Sep 08, 2026 09:00:00.000 |
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| IE00BMCDJ473 | LGT EM Frontier LC Bond Sub-Fund N EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,191.77 | - | Sep 08, 2026 09:00:00.000 |
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| IE00BMCDJ697 | LGT EM Frontier LC Bond Sub-Fund P EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,414.32 | - | Sep 08, 2026 09:00:00.000 |
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| IE000L8D19F2 | LGT EM Frontier LC Bond Sub-Fund Q EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,391.81 | - | Sep 08, 2026 09:00:00.000 |
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| IE00BMCDJ705 | LGT EM Frontier LC Bond Sub-Fund R EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,192.57 | - | Sep 08, 2026 09:00:00.000 |
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| IE000XEAT186 | LGT EM Frontier LC Bond Sub-Fund T EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,070.99 | - | Sep 08, 2026 09:00:00.000 |
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| IE0008E8FWT3 | LGT EM Frontier LC Bond Sub-Fund U CHF | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,165.95 | - | Sep 08, 2026 09:00:00.000 |
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| IE000D88LYO7 | LGT EM Frontier LC Bond Sub-Fund V EUR | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,361.93 | - | Sep 08, 2026 09:00:00.000 |
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| IE000MBFJXX5 | LGT EM Frontier LC Bond Sub-Fund W GBP | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,442.11 | - | Sep 08, 2026 09:00:00.000 |
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| IE000T074OC0 | LGT EM Frontier LC Bond Sub-Fund X USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,254.61 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00023CPTM1 | LGT EM Frontier LC Bond Sub-Fund Y EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,220.79 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000O15PVU1 | LGT EM Frontier LC Bond Sub-Fund Z CHF | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,188.57 | - | Sep 08, 2026 09:00:00.000 |