56,501 to 56,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A23K02 | LLB Aktien Immobilien Europa - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 94.38 | +3.69% | Dec 23, 2025 09:00:00.000 |
|
| LI0028614902 | LLB Aktien Immobilien Global (CHF) Klass | CHF | Sector funds | 100,000.00 | 0.00% | - | 88.95 | -1.77% | May 14, 2025 09:00:00.000 |
|
| LI0028614944 | LLB Aktien Immobilien Global (CHF) Klass | CHF | Sector funds | - | 1.50% | - | 69.15 | -2.81% | May 14, 2025 09:00:00.000 |
|
| LI0013255638 | LLB Aktien Nordamerika (USD) - ACC | USD | Equity Fund | - | 1.50% | - | 711.31 | +15.17% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A1YH98 | LLB Aktien Österreich - EUR | EUR | Equity Fund | - | 5.00% | - | 284.06 | +51.99% | Dec 23, 2025 09:00:00.000 |
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| AT0000815030 | LLB Aktien Österreich - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 257.52 | +51.99% | Dec 23, 2025 09:00:00.000 |
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| AT0000859491 | LLB Aktien Österreich - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 210.93 | +51.97% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A23JZ5 | LLB Aktien Österreich - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 168.71 | +53.02% | Dec 23, 2025 09:00:00.000 |
|
| LI0013255612 | LLB Aktien Pazifik (JPY) - ACC | JPY | Equity Fund | - | 1.50% | - | 27,285.00 | +27.64% | Dec 22, 2025 09:00:00.000 |
|
| CH0421963791 | LLB Aktien Regio Bodensee (CHF) - ACC | CHF | Equity Fund | - | 1.50% | - | 494.41 | +15.46% | Dec 19, 2025 09:00:00.000 |
|
| CH0421963809 | LLB Aktien Regio Zürichsee (CHF) - ACC | CHF | Equity Fund | - | 1.50% | - | 414.03 | +17.37% | Dec 19, 2025 09:00:00.000 |
|
| CH0421963783 | LLB Aktien Schweiz (CHF) - ACC | CHF | Equity Fund | - | 1.50% | - | 388.24 | +18.57% | Dec 19, 2025 09:00:00.000 |
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| AT0000A00EC3 | LLB Anleihen Schwellenländer - EUR | EUR | Fixed interest funds | - | 3.00% | - | 149.19 | +4.78% | Dec 23, 2025 09:00:00.000 |
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| AT0000815022 | LLB Anleihen Schwellenländer - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 129.96 | +4.78% | Dec 23, 2025 09:00:00.000 |
|
| AT0000859418 | LLB Anleihen Schwellenländer - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 57.91 | +4.79% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A23K10 | LLB Anleihen Schwellenländer (I) (T) | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 105.14 | +5.15% | Dec 23, 2025 09:00:00.000 |
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| AT0000A2CVR2 | LLB Anleihen Strategie CEEMENA - R EUR | EUR | Fixed interest funds | - | 3.00% | - | 104.46 | +7.46% | Dec 23, 2025 09:00:00.000 |
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| AT0000A17Z45 | LLB Anleihen Strategie CEEMENA (I) (T) | EUR | Fixed interest funds | - | 3.00% | - | 157.76 | +7.76% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A0J805 | LLB Anleihen Strategie CEEMENA (R) (A) | EUR | Fixed interest funds | - | 3.00% | - | 104.03 | +7.47% | Dec 23, 2025 09:00:00.000 |
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| AT0000A0J813 | LLB Anleihen Strategie CEEMENA (R) (T) | EUR | Fixed interest funds | - | 3.00% | - | 153.58 | +7.49% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A2RRB2 | LLB Bond Strategy CEEMENA+ USD | USD | Fixed interest funds | - | 3.00% | - | 110.42 | +13.75% | Dec 23, 2025 09:00:00.000 |
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| AT0000A2RRA4 | LLB Bond Strategy CEEMENA+ USD - ACC | USD | Fixed interest funds | - | 3.00% | - | 109.10 | +13.75% | Dec 23, 2025 09:00:00.000 |
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| AT0000A2RR94 | LLB Bond Strategy CEEMENA+ USD - DIS | USD | Fixed interest funds | - | 3.00% | - | 99.06 | +13.75% | Dec 23, 2025 09:00:00.000 |
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| LI0032575834 | LLB Defensive (CHF) - ACC | CHF | Money market funds | - | 1.50% | - | 103.98 | +0.67% | Dec 22, 2025 09:00:00.000 |
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| LI0021535245 | LLB Defensive (EUR) - ACC | EUR | Money market funds | - | 1.50% | - | 119.85 | +2.30% | Dec 22, 2025 09:00:00.000 |