56,551 to 56,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2RRB2 | LLB Bond Strategy CEEMENA+ USD | USD | Fixed interest funds | - | 3.00% | - | 114.22 | +7.02% | Sep 09, 2026 09:00:00.000 |
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| AT0000A2RRA4 | LLB Bond Strategy CEEMENA+ USD - ACC | USD | Fixed interest funds | - | 3.00% | - | 110.70 | +7.02% | Sep 09, 2026 09:00:00.000 |
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| AT0000A2RR94 | LLB Bond Strategy CEEMENA+ USD - DIS | USD | Fixed interest funds | - | 3.00% | - | 95.36 | +7.02% | Sep 09, 2026 09:00:00.000 |
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| LI0032575834 | LLB Defensive (CHF) - ACC | CHF | Money market funds | - | 1.50% | - | 104.27 | +0.35% | Sep 07, 2026 09:00:00.000 |
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| LI0021535245 | LLB Defensive (EUR) - ACC | EUR | Money market funds | - | 1.50% | - | 121.32 | +1.75% | Sep 07, 2026 09:00:00.000 |
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| LI0021535260 | LLB Defensive (USD) - ACC | USD | Money market funds | - | 1.50% | - | 151.25 | +3.26% | Sep 04, 2026 09:00:00.000 |
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| LI0571139695 | LLB Gold II - I CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 1.50% | - | 180.83 | - | Sep 07, 2026 09:00:00.000 |
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| LI0571139869 | LLB Gold II - I EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 1.50% | - | 195.87 | - | Sep 07, 2026 09:00:00.000 |
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| LI1172175450 | LLB Green Bonds Global - H CHF ACC H | CHF | Fixed interest funds | - | 1.50% | - | 103.67 | -2.38% | Sep 07, 2026 09:00:00.000 |
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| LI1172175468 | LLB Green Bonds Global - H EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 106.21 | -0.42% | Sep 07, 2026 09:00:00.000 |
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| LI1172175435 | LLB Green Bonds Global - LLB EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 108.11 | +1.14% | Sep 07, 2026 09:00:00.000 |
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| LI1172175443 | LLB Green Bonds Global - P EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 104.75 | +0.34% | Sep 07, 2026 09:00:00.000 |
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| LI0032543303 | LLB Obligationen CHF - A DIS | CHF | Fixed interest funds | - | 1.50% | - | 129.50 | -0.37% | Sep 07, 2026 09:00:00.000 |
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| LI0028759798 | LLB Obligationen CHF - LLB ACC | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,359.04 | +0.10% | Sep 07, 2026 09:00:00.000 |
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| LI0013255695 | LLB Obligationen CHF - T ACC | CHF | Fixed interest funds | - | 1.50% | - | 153.83 | -0.37% | Sep 07, 2026 09:00:00.000 |
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| LI0032550647 | LLB Obligationen EUR - A DIS | EUR | Fixed interest funds | - | 1.50% | - | 67.58 | -0.21% | Sep 07, 2026 09:00:00.000 |
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| LI0013255687 | LLB Obligationen EUR - T ACC | EUR | Fixed interest funds | - | 1.50% | - | 105.57 | -0.20% | Sep 07, 2026 09:00:00.000 |
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| LI0290911465 | LLB Obligationen Global - H CHF ACC H | CHF | Fixed interest funds | - | 1.50% | - | 86.97 | -3.21% | Sep 04, 2026 09:00:00.000 |
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| LI0290911523 | LLB Obligationen Global - H EUR ACC H | EUR | Fixed interest funds | - | 1.50% | - | 96.12 | -1.40% | Sep 04, 2026 09:00:00.000 |
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| LI0028614639 | LLB Obligationen Global - LLB EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.47 | +0.38% | Sep 04, 2026 09:00:00.000 |
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| LI0009163713 | LLB Obligationen Global - P EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 81.59 | -0.42% | Sep 04, 2026 09:00:00.000 |
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| LI0028614787 | LLB Obligationen Inflation Linked Klasse | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 158.45 | +1.93% | Sep 04, 2026 09:00:00.000 |
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| LI0028614878 | LLB Obligationen Inflation Linked Klasse | USD | Fixed interest funds | - | 1.50% | - | 134.57 | +1.17% | Sep 04, 2026 09:00:00.000 |
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| LI0290911572 | LLB Obligationen Inflation Linked Klasse | CHF | Fixed interest funds | - | 1.50% | - | 85.23 | -2.32% | Sep 04, 2026 09:00:00.000 |
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| LI0290911580 | LLB Obligationen Inflation Linked Klasse | EUR | Fixed interest funds | - | 1.50% | - | 94.04 | -0.67% | Sep 04, 2026 09:00:00.000 |