56,226 to 56,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2JF790 | LIGA Stiftungsfonds - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 99.74 | +2.88% | Dec 22, 2025 09:00:00.000 |
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| DE000A2JF782 | LIGA Stiftungsfonds - S EUR DIS | EUR | Mixed funds | - | 3.00% | - | 99.77 | +3.24% | Dec 22, 2025 09:00:00.000 |
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| DE000A2PB556 | LIGA Stiftungsfonds - SI EUR DIS | EUR | Mixed funds | - | 3.00% | - | 100.86 | +3.52% | Dec 22, 2025 09:00:00.000 |
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| DE0009750216 | LIGA-PAX-Aktien-Union - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 54.39 | +14.73% | Dec 22, 2025 09:00:00.000 |
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| LU0152554803 | LIGA-Pax-Cattolico-Union - EUR DIS | EUR | Mixed funds | - | 1.75% | - | 197.96 | -0.15% | Dec 22, 2025 09:00:00.000 |
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| LU0199537852 | LIGA-Pax-Corporates-Union - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 42.08 | +2.45% | Dec 22, 2025 09:00:00.000 |
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| LU1172828052 | LIGA-Pax-Laurent-Union (2027) - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 101.46 | +2.83% | Dec 22, 2025 09:00:00.000 |
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| DE0008491226 | LIGA-Pax-Rent-Union - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 23.95 | +1.86% | Dec 22, 2025 09:00:00.000 |
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| CZ0008473188 | LIKVIDITNÍ FOND - CZK ACC | CZK | Money market funds | 300.00 | 0.75% | - | - | +3.21% | - | |
| LU0069514817 | LiLux Convert - P EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 278.96 | +4.56% | Dec 23, 2025 09:00:00.000 |
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| LU0083353978 | LiLux Umbrella Fund - LiLux Rent - P | EUR | Fixed interest funds | - | 3.00% | - | 246.94 | +1.29% | Dec 23, 2025 09:00:00.000 |
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| LU1749419120 | Limmat Capital SICAV - LC Equity Fund (U | EUR | Alternative investments | 5,000,000.00 | 2.00% | - | 132.81 | +1.37% | Dec 22, 2025 09:00:00.000 |
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| LU1749419559 | Limmat Capital SICAV - LC Equity Fund (U | EUR | Alternative investments | 100.00 | 2.00% | - | 125.92 | +1.06% | Dec 22, 2025 09:00:00.000 |
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| LU1749419633 | Limmat Capital SICAV - LC Equity Fund (U | USD | Alternative investments | 100.00 | 2.00% | - | 143.79 | +3.02% | Dec 22, 2025 09:00:00.000 |
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| LU1749419047 | Limmat Capital SIVAV - LC Equity Fund (U | CHF | Alternative investments | 5,000,000.00 | 2.00% | - | 121.57 | -1.03% | Dec 22, 2025 09:00:00.000 |
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| LU1749419476 | Limmat Capital SIVAV - LC Equity Fund (U | CHF | Alternative investments | 100.00 | 2.00% | - | 115.43 | -1.33% | Dec 22, 2025 09:00:00.000 |
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| CH0023244277 | Limmat Global Equity Fund - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 176.84 | +1.97% | Dec 22, 2025 09:00:00.000 |
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| DE000A2JN5G3 | Lingohr EM Small Cap Value - I EUR DIS | EUR | Equity Fund | - | 4.00% | - | 85.36 | +12.24% | Dec 22, 2025 09:00:00.000 |
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| DE000A0ERYQ0 | Lingohr-Emerging Markets-INVEST | EUR | Equity Fund | - | 4.80% | - | 43.81 | +17.41% | Dec 23, 2025 09:00:00.000 |
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| DE0005320097 | LINGOHR-EUROPA-SYSTEMATIC-INVEST - DIS | EUR | Equity Fund | - | 5.00% | - | 90.18 | +22.37% | Dec 23, 2025 09:00:00.000 |
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| DE0009774794 | LINGOHR-SYSTEMATIC-INVEST - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 165.25 | +13.35% | Dec 23, 2025 09:00:00.000 |
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| DE000DK0LQC1 | LINGOHR-SYSTEMATIC-INVEST - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 141.03 | +14.31% | Dec 23, 2025 09:00:00.000 |
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| LI0141834445 | LionGlobal Asian Quality Bond Fund EUR I | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 84.90 | +5.32% | Dec 22, 2025 09:00:00.000 |
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| LI0141834452 | LionGlobal Asian Quality Bond Fund EUR R | EUR | Fixed interest funds | - | 3.00% | - | 82.83 | +4.64% | Dec 22, 2025 09:00:00.000 |
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| LI0141834411 | LionGlobal Asian Quality Bond Fund USD I | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 102.83 | +7.47% | Dec 22, 2025 09:00:00.000 |