| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0183907844 | LGT Sustainable Quality Equity Fund Hedg | CHF | Equity Fund | - | 0.00% | - | 2,086.05 | -5.99% | Sep 04, 2026 09:00:00.000 |
|
| LI0183907877 | LGT Sustainable Quality Equity Fund Hedg | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,283.05 | -2.94% | Sep 04, 2026 09:00:00.000 |
|
| LI0183907885 | LGT Sustainable Quality Equity Fund Hedg | CHF | Funds of funds | 1,000,000.00 | 0.00% | - | 1,284.83 | - | Sep 04, 2026 09:00:00.000 |
|
| LI0183908107 | LGT Sustainable Quality Equity Fund Hedg | USD | Funds of funds | - | 0.00% | - | 4,036.66 | -0.04% | Sep 04, 2026 09:00:00.000 |
|
| LI0247162519 | LGT Sustainable Quality Equity Fund Hedg | USD | Funds of funds | - | 0.00% | - | 2,264.91 | -0.78% | Sep 04, 2026 09:00:00.000 |
|
| LI0247162535 | LGT Sustainable Quality Equity Fund Hedg | EUR | Funds of funds | - | 0.00% | - | 2,075.37 | -2.97% | Sep 04, 2026 09:00:00.000 |
|
| LI0247162550 | LGT Sustainable Quality Equity Fund Hedg | CHF | Funds of funds | - | 0.00% | - | 1,972.90 | -5.17% | Sep 04, 2026 09:00:00.000 |
|
| LI0343242512 | LGT Sustainable Quality Equity Fund Hedg | USD | Funds of funds | - | 0.00% | - | 1,538.80 | -4.42% | Sep 04, 2026 09:00:00.000 |
|
| LI0343242520 | LGT Sustainable Quality Equity Fund Hedg | EUR | Funds of funds | - | 0.00% | - | 1,211.39 | -6.53% | Sep 04, 2026 09:00:00.000 |
|
| LI0343242538 | LGT Sustainable Quality Equity Fund Hedg | CHF | Funds of funds | - | 0.00% | - | 1,124.53 | -6.02% | Sep 04, 2026 09:00:00.000 |
|
| DE000A0MUW08 | LI MULTI LEADERS FUND - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 170.56 | +15.76% | Sep 09, 2026 09:00:00.000 |
|
| CH0002789847 | Lienhardt & Partner Core Strategy Fund C | CHF | Mixed funds | - | 5.00% | - | 99.41 | +14.78% | Sep 08, 2026 09:00:00.000 |
|
| CH0235616270 | Lienhardt & Partner Core Strategy Fund C | CHF | Mixed funds | - | 3.00% | - | 149.16 | +16.03% | Sep 08, 2026 09:00:00.000 |
|
| CH0562134103 | Lienhardt & Partner Core Strategy Fund C | CHF | Mixed funds | - | 3.00% | - | 104.43 | +15.69% | Sep 08, 2026 09:00:00.000 |
|
| DE000A40RCJ2 | LIGA Euro Renten Fonds - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.12 | -1.08% | Sep 08, 2026 09:00:00.000 |
|
| DE000A40RCK0 | LIGA Euro Renten Fonds - P EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 99.13 | -1.28% | Sep 08, 2026 09:00:00.000 |
|
| DE000A2QCX45 | LIGA Globale Aktien - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 167.05 | +16.41% | Sep 08, 2026 09:00:00.000 |
|
| DE000A2QCX52 | LIGA Globale Aktien - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 166.59 | +15.95% | Sep 08, 2026 09:00:00.000 |
|
| DE000A428XU3 | LIGA Globale Dividenden - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 100.87 | - | Sep 08, 2026 09:00:00.000 |
|
| DE000A1C81K3 | LIGA Multi Asset Income - I EUR DIS | EUR | Other Funds | 25,000.00 | 3.00% | - | 76.76 | +6.45% | Sep 08, 2026 09:00:00.000 |
|
| LU1172417856 | LIGA Portfolio Concept - A EUR DIS | EUR | Mixed funds | - | 2.50% | - | 41.09 | +4.32% | Sep 08, 2026 09:00:00.000 |
|
| DE000A2JF790 | LIGA Stiftungsfonds - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 101.90 | +3.30% | Sep 08, 2026 09:00:00.000 |
|
| DE000A2JF782 | LIGA Stiftungsfonds - S EUR DIS | EUR | Mixed funds | - | 3.00% | - | 102.19 | +3.66% | Sep 08, 2026 09:00:00.000 |
|
| DE000A2PB556 | LIGA Stiftungsfonds - SI EUR DIS | EUR | Mixed funds | - | 3.00% | - | 103.52 | +3.94% | Sep 08, 2026 09:00:00.000 |
|
| CZ0008473188 | LIKVIDITNÍ FOND - CZK ACC | CZK | Money market funds | 300.00 | 0.75% | - | - | +3.02% | - |

