56,176 to 56,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMCDH766 | LGT EM HC Bond Sub-Fund - A USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,178.84 | +8.45% | Sep 04, 2026 09:00:00.000 |
|
| IE00BMCDH873 | LGT EM HC Bond Sub-Fund - B USD ACC | USD | Fixed interest funds | - | 0.00% | - | 977.56 | +7.22% | Sep 04, 2026 09:00:00.000 |
|
| IE00BMCDHB04 | LGT EM HC Bond Sub-Fund - D EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,023.10 | +5.10% | Sep 04, 2026 09:00:00.000 |
|
| IE00BMCDHG58 | LGT EM HC Bond Sub-Fund - H USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 971.36 | +7.85% | Sep 04, 2026 09:00:00.000 |
|
| IE00BMCDHK94 | LGT EM HC Bond Sub-Fund - K USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,148.41 | +7.91% | Sep 04, 2026 09:00:00.000 |
|
| IE00BMCDHL02 | LGT EM HC Bond Sub-Fund - L EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,028.99 | +5.80% | Sep 04, 2026 09:00:00.000 |
|
| LI0133634696 | LGT EM LC Bond Fund - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 836.12 | +13.13% | Sep 07, 2026 09:00:00.000 |
|
| LI0133634704 | LGT EM LC Bond Fund - A USD DIS | USD | Fixed interest funds | - | 0.00% | - | 676.71 | +12.14% | Sep 07, 2026 09:00:00.000 |
|
| LI0133634688 | LGT EM LC Bond Fund - B CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 1,189.06 | +13.68% | Sep 07, 2026 09:00:00.000 |
|
| LI0133634662 | LGT EM LC Bond Fund - B EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,540.33 | +13.13% | Sep 07, 2026 09:00:00.000 |
|
| LI0133634670 | LGT EM LC Bond Fund - B USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,333.88 | +12.14% | Sep 07, 2026 09:00:00.000 |
|
| LI0247154813 | LGT EM LC Bond Fund - C USD ACC | USD | Funds of funds | - | 0.00% | - | 1,311.69 | +12.86% | Sep 07, 2026 09:00:00.000 |
|
| LI0133634712 | LGT EM LC Bond Fund - I1 EUR ACC | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 1,416.42 | +13.91% | Sep 07, 2026 09:00:00.000 |
|
| LI0133634746 | LGT EM LC Bond Fund - IM EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,878.51 | +14.60% | Sep 07, 2026 09:00:00.000 |
|
| LI1297120324 | LGT Fixed Maturity Bond Fund 2026/II (US | USD | Fixed interest funds | - | 0.00% | - | 891.82 | +4.47% | Jun 30, 2026 09:00:00.000 |
|
| LI0108469029 | LGT GIM Balanced - B CHF ACC | CHF | Mixed funds | 10,000.00 | 7.50% | - | 14,039.56 | +6.28% | Sep 07, 2026 09:00:00.000 |
|
| LI0108469169 | LGT GIM Balanced - B EUR ACC | EUR | Mixed funds | 10,000.00 | 7.50% | - | 17,429.00 | +8.21% | Sep 07, 2026 09:00:00.000 |
|
| LI0108468880 | LGT GIM Balanced - B USD ACC | USD | Mixed funds | 10,000.00 | 7.50% | - | 19,881.75 | +9.84% | Sep 07, 2026 09:00:00.000 |
|
| LI0108469268 | LGT GIM Growth - B CHF ACC | CHF | Mixed funds | 10,000.00 | 7.50% | - | 16,704.86 | +8.50% | Sep 07, 2026 09:00:00.000 |
|
| LI0411121598 | LGT GIM Growth - B CZK ACC | CZK | Mixed funds | 10,000.00 | 7.50% | - | 361,855.17 | +11.01% | Sep 07, 2026 09:00:00.000 |
|
| LI0108469318 | LGT GIM Growth - B EUR ACC | EUR | Mixed funds | 10,000.00 | 7.50% | - | 21,051.34 | +10.33% | Sep 07, 2026 09:00:00.000 |
|
| LI0108469250 | LGT GIM Growth - B USD ACC | USD | Mixed funds | 10,000.00 | 7.50% | - | 23,645.40 | +11.96% | Sep 07, 2026 09:00:00.000 |
|
| LI0015327757 | LGT Money Market Fund (USD) - B ACC | USD | Money market funds | - | 0.00% | - | 1,806.78 | +3.16% | Sep 04, 2026 09:00:00.000 |
|
| LI0247153450 | LGT Money Market Fund (USD) - C ACC | USD | Money market funds | - | 0.00% | - | 1,276.92 | +3.42% | Sep 04, 2026 09:00:00.000 |
|
| LI1443462463 | LGT Money Market Fund (USD) - C2 ACC | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1,042.23 | - | Sep 04, 2026 09:00:00.000 |