56,276 to 56,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0069514817 | LiLux Convert - P EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 297.99 | +10.18% | Sep 08, 2026 09:00:00.000 |
|
| LU0083353978 | LiLux Umbrella Fund - LiLux Rent - P | EUR | Fixed interest funds | - | 3.00% | - | 249.43 | +1.52% | Sep 08, 2026 09:00:00.000 |
|
| LU1749419120 | Limmat Capital SICAV - LC Equity Fund (U | EUR | Alternative investments | 5,000,000.00 | 2.00% | - | 132.26 | +5.64% | Sep 08, 2026 09:00:00.000 |
|
| LU1749419559 | Limmat Capital SICAV - LC Equity Fund (U | EUR | Alternative investments | 100.00 | 2.00% | - | 125.19 | +5.25% | Sep 08, 2026 09:00:00.000 |
|
| LU1749419633 | Limmat Capital SICAV - LC Equity Fund (U | USD | Alternative investments | 100.00 | 2.00% | - | 144.55 | +6.93% | Sep 08, 2026 09:00:00.000 |
|
| LU1749419047 | Limmat Capital SIVAV - LC Equity Fund (U | CHF | Alternative investments | 5,000,000.00 | 2.00% | - | 118.91 | +3.26% | Sep 08, 2026 09:00:00.000 |
|
| LU1749419476 | Limmat Capital SIVAV - LC Equity Fund (U | CHF | Alternative investments | 100.00 | 2.00% | - | 112.69 | +2.84% | Sep 08, 2026 09:00:00.000 |
|
| CH0023244277 | Limmat Global Equity Fund - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 194.99 | +15.60% | Sep 08, 2026 09:00:00.000 |
|
| DE000A0ERYQ0 | Lingohr-Emerging Markets-INVEST | EUR | Equity Fund | - | 5.00% | - | 51.57 | +25.00% | Sep 09, 2026 09:00:00.000 |
|
| DE0005320097 | LINGOHR-EUROPA-SYSTEMATIC-INVEST - DIS | EUR | Equity Fund | - | 5.00% | - | 98.32 | +20.39% | Sep 09, 2026 09:00:00.000 |
|
| DE0009774794 | LINGOHR-SYSTEMATIC-INVEST - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 188.98 | +23.69% | Sep 09, 2026 09:00:00.000 |
|
| DE000DK0LQC1 | LINGOHR-SYSTEMATIC-INVEST - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 162.26 | +25.44% | Sep 09, 2026 09:00:00.000 |
|
| LI0280427241 | LionGlobal China A-Share Fund EUR I | EUR | Equity Fund | 250,000.00 | 5.00% | - | 192.47 | +21.90% | Sep 07, 2026 09:00:00.000 |
|
| LI0280427258 | LionGlobal China A-Share Fund EUR R | EUR | Equity Fund | - | 5.00% | - | 182.31 | +21.32% | Sep 07, 2026 09:00:00.000 |
|
| LI0280427266 | LionGlobal China A-Share Fund USD I | USD | Equity Fund | 250,000.00 | 5.00% | - | 198.81 | +21.71% | Sep 07, 2026 09:00:00.000 |
|
| GB0004821921 | Liontrust Balanced Fund - A GBX ACC | GBp | Mixed funds | 1,000.00 | 0.00% | - | - | +14.08% | - | |
| GB0033272781 | Liontrust Balanced Fund - A GBX DIS | GBp | Mixed funds | 1,000.00 | 0.00% | - | - | +13.58% | - | |
| GB00BMWB3P02 | Liontrust Balanced Fund - B GBX ACC | GBp | Mixed funds | 1,000.00 | 0.00% | - | - | +14.72% | - | |
| GB00BMW8RJ31 | Liontrust Balanced Fund - B GBX DIS | GBp | Mixed funds | 1,000.00 | 0.00% | - | - | +13.65% | - | |
| GB00B85K7211 | Liontrust Balanced Fund - C GBX ACC | GBp | Mixed funds | 250,000.00 | 0.00% | - | - | +14.99% | - | |
| GB00B83H6G14 | Liontrust Balanced Fund - C GBX DIS | GBp | Mixed funds | 250,000.00 | 0.00% | - | - | +13.62% | - | |
| GB00BFZC7371 | Liontrust Balanced Fund - D GBX ACC | GBp | Mixed funds | 100,000,000.00 | 0.00% | - | - | +15.10% | - | |
| GB00B04H0Y06 | Liontrust China Fund - A GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | -11.16% | - | |
| GB00BMWB3Q19 | Liontrust China Fund - B GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | -10.49% | - | |
| GB00B5Q38588 | Liontrust China Fund - C GBP ACC | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | -10.27% | - |