56,526 to 56,550 from 97,231 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000746250 | LLB Aktien Immobilien Europa - EUR DIS | EUR | Sector funds | - | 5.00% | - | 149.19 | +3.03% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A23K02 | LLB Aktien Immobilien Europa - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 97.66 | +4.00% | Sep 09, 2026 09:00:00.000 |
|
| LI0013255638 | LLB Aktien Nordamerika (USD) - ACC | USD | Equity Fund | - | 1.50% | - | 808.67 | +20.95% | Sep 04, 2026 09:00:00.000 |
|
| AT0000815030 | LLB Aktien Österreich - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 314.06 | +35.76% | Sep 09, 2026 09:00:00.000 |
|
| AT0000859491 | LLB Aktien Österreich - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 257.23 | +35.77% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A23JZ5 | LLB Aktien Österreich - I EUR ACC | EUR | Equity Fund | 50,000.00 | 5.00% | - | 206.53 | +36.73% | Sep 09, 2026 09:00:00.000 |
|
| LI0013255612 | LLB Aktien Pazifik (JPY) - ACC | JPY | Equity Fund | - | 1.50% | - | 33,159.00 | +34.07% | Sep 07, 2026 09:00:00.000 |
|
| CH1513167283 | LLB Aktien Quality Income (CHF) - I ACC | CHF | Equity Fund | 500,000.00 | 1.50% | - | 105.83 | - | Sep 08, 2026 09:00:00.000 |
|
| CH1513167275 | LLB Aktien Quality Income (CHF) - P ACC | CHF | Equity Fund | - | 1.50% | - | 113.04 | - | Sep 08, 2026 09:00:00.000 |
|
| CH0421963791 | LLB Aktien Regio Bodensee (CHF) - ACC | CHF | Equity Fund | - | 1.50% | - | 510.28 | +3.47% | Sep 08, 2026 09:00:00.000 |
|
| CH0421963809 | LLB Aktien Regio Zürichsee (CHF) - ACC | CHF | Equity Fund | - | 1.50% | - | 476.79 | +18.10% | Sep 08, 2026 09:00:00.000 |
|
| CH0421963783 | LLB Aktien Schweiz (CHF) - ACC | CHF | Equity Fund | - | 1.50% | - | 413.74 | +13.33% | Sep 08, 2026 09:00:00.000 |
|
| AT0000815022 | LLB Anleihen Schwellenländer - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 132.15 | +3.55% | Sep 09, 2026 09:00:00.000 |
|
| AT0000859418 | LLB Anleihen Schwellenländer - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 58.28 | +3.54% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A23K10 | LLB Anleihen Schwellenländer (I) (T) | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 107.17 | +3.91% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A2CVR2 | LLB Anleihen Strategie CEEMENA - R EUR | EUR | Fixed interest funds | - | 3.00% | - | 106.64 | +5.10% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A17Z45 | LLB Anleihen Strategie CEEMENA (I) (T) | EUR | Fixed interest funds | - | 3.00% | - | 159.50 | +5.40% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A0J805 | LLB Anleihen Strategie CEEMENA (R) (A) | EUR | Fixed interest funds | - | 3.00% | - | 102.67 | +5.12% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A0J813 | LLB Anleihen Strategie CEEMENA (R) (T) | EUR | Fixed interest funds | - | 3.00% | - | 156.81 | +5.12% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A3VND7 | LLB Best Ideas - (I) EUR | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 99.72 | - | Sep 09, 2026 09:00:00.000 |
|
| AT0000A3VNC9 | LLB Best Ideas - (I) EUR ACC | EUR | Equity Fund | - | 0.00% | - | 99.75 | - | Sep 09, 2026 09:00:00.000 |
|
| AT0000A3VNE5 | LLB Best Ideas - (I) USD | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 87.18 | - | Sep 08, 2026 09:00:00.000 |
|
| AT0000A3VNF2 | LLB Best Ideas - (R) EUR | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 99.71 | - | Sep 09, 2026 09:00:00.000 |
|
| AT0000A3VNG0 | LLB Best Ideas - (R) EUR ACC | EUR | Equity Fund | - | 0.00% | - | 99.66 | - | Sep 09, 2026 09:00:00.000 |
|
| AT0000A3VNH8 | LLB Best Ideas - (R) USD | USD | Equity Fund | - | 0.00% | - | 100.76 | - | Sep 09, 2026 09:00:00.000 |