56,551 to 56,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000706767 | LLB Portfolio Aktien Dynamisch (I) (A) | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 77.05 | +11.41% | Dec 23, 2025 09:00:00.000 |
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| AT0000A21PK8 | LLB Portfolio Aktien Dynamisch (R) (T) | EUR | Mixed funds | - | 5.00% | - | 78.71 | +10.80% | Dec 23, 2025 09:00:00.000 |
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| AT0000A0QR97 | LLB Portfolio Aktien International Dachf | EUR | Mixed funds | - | 5.00% | - | 280.12 | +7.20% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1LJG3 | LLB Portfolio Aktien International Dachf | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 288.21 | +7.70% | Dec 23, 2025 09:00:00.000 |
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| AT0000A26EW6 | LLB Portfolio Aktien International Dachf | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 247.67 | +6.48% | Dec 23, 2025 09:00:00.000 |
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| AT0000A26EX4 | LLB Portfolio Aktien International Dachf | EUR | Funds of funds | - | 5.00% | - | 240.95 | +7.17% | Dec 23, 2025 09:00:00.000 |
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| AT0000A00EY7 | LLB Portfolio Aktien Spezial - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 167.13 | +13.38% | Dec 23, 2025 09:00:00.000 |
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| AT0000731666 | LLB Portfolio Aktien Vision Dachfonds (A | EUR | Mixed funds | - | 5.00% | - | 190.09 | +6.21% | Dec 23, 2025 09:00:00.000 |
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| AT0000A26F06 | LLB Portfolio Renten Dachfonds (I) (A) | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 114.86 | +2.68% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1LJC2 | LLB Portfolio Renten Dachfonds (I) (T) | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 118.76 | +2.68% | Dec 23, 2025 09:00:00.000 |
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| AT0000A26F14 | LLB Portfolio Renten Dachfonds (R) (A) | EUR | Funds of funds | - | 5.00% | - | 112.26 | +2.32% | Dec 23, 2025 09:00:00.000 |
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| AT0000A0QRB8 | LLB Portfolio Renten Dachfonds (R) (T) | EUR | Fixed interest funds | - | 5.00% | - | 115.51 | +2.32% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1LJD0 | LLB Portfolio Selektion - I EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 192.04 | +6.45% | Dec 23, 2025 09:00:00.000 |
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| AT0000A26F22 | LLB Portfolio Selektion - I EUR DIS | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 169.60 | +6.45% | Dec 23, 2025 09:00:00.000 |
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| AT0000A0M7H0 | LLB Portfolio Selektion - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 185.33 | +5.98% | Dec 23, 2025 09:00:00.000 |
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| AT0000A26F30 | LLB Portfolio Selektion - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 162.02 | +5.98% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1V089 | LLB Semper Real Deutschland - EUR | EUR | Real estate funds | 200,000.00 | 5.00% | - | 114.90 | -0.42% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1V055 | LLB Semper Real Deutschland - EUR | EUR | Real estate funds | - | 5.00% | - | 114.90 | -0.42% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1V048 | LLB Semper Real Deutschland - EUR ACC | EUR | Real estate funds | - | 5.00% | - | 134.04 | -0.43% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1V063 | LLB Semper Real Deutschland - EUR DIS | EUR | Real estate funds | 200,000.00 | 5.00% | - | 97.29 | -0.42% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1V030 | LLB Semper Real Deutschland - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 97.50 | -0.42% | Dec 23, 2025 09:00:00.000 |
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| AT0000A0B5Z9 | LLB Semper Real Estate - EUR | EUR | Real estate funds | - | 3.00% | - | 142.17 | -16.94% | Dec 23, 2025 09:00:00.000 |
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| AT0000615158 | LLB Semper Real Estate - EUR ACC | EUR | Real estate funds | - | 3.00% | - | 136.36 | -5.84% | Dec 23, 2025 09:00:00.000 |
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| AT0000622980 | LLB Semper Real Estate - EUR DIS | EUR | Real estate funds | - | 3.00% | - | 92.85 | -5.83% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1Z1A2 | LLB Semper Real Estate - I EUR | EUR | Real estate funds | 1,000,000.00 | 3.00% | - | 144.93 | -16.73% | Dec 23, 2025 09:00:00.000 |