56,576 to 56,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0290911598 | LLB Obligationen Inflation Linked Klasse | USD | Fixed interest funds | - | 1.50% | - | 116.27 | +1.66% | Sep 04, 2026 09:00:00.000 |
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| LI0013255679 | LLB Obligationen USD - ACC | USD | Fixed interest funds | - | 1.50% | - | 266.04 | +0.28% | Sep 04, 2026 09:00:00.000 |
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| AT0000A0QRA0 | LLB Portfolio Aktien Alternativ Dachfond | EUR | Funds of funds | - | 5.00% | - | 303.50 | +15.97% | Sep 09, 2026 09:00:00.000 |
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| AT0000A1LJE8 | LLB Portfolio Aktien Alternativ Dachfond | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 312.78 | +16.55% | Sep 09, 2026 09:00:00.000 |
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| AT0000A26EY2 | LLB Portfolio Aktien Alternativ Dachfond | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 268.85 | +16.90% | Sep 09, 2026 09:00:00.000 |
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| AT0000A26EZ9 | LLB Portfolio Aktien Alternativ Dachfond | EUR | Funds of funds | - | 5.00% | - | 256.69 | +15.96% | Sep 09, 2026 09:00:00.000 |
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| AT0000706767 | LLB Portfolio Aktien Dynamisch (I) (A) | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 80.40 | +4.39% | Sep 09, 2026 09:00:00.000 |
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| AT0000A21PK8 | LLB Portfolio Aktien Dynamisch (R) (T) | EUR | Mixed funds | - | 5.00% | - | 81.80 | +3.80% | Sep 09, 2026 09:00:00.000 |
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| AT0000A0QR97 | LLB Portfolio Aktien International Dachf | EUR | Mixed funds | - | 5.00% | - | 306.00 | +16.68% | Sep 09, 2026 09:00:00.000 |
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| AT0000A1LJG3 | LLB Portfolio Aktien International Dachf | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 315.82 | +17.25% | Sep 09, 2026 09:00:00.000 |
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| AT0000A26EW6 | LLB Portfolio Aktien International Dachf | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 266.33 | +17.23% | Sep 09, 2026 09:00:00.000 |
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| AT0000A26EX4 | LLB Portfolio Aktien International Dachf | EUR | Funds of funds | - | 5.00% | - | 257.81 | +16.65% | Sep 09, 2026 09:00:00.000 |
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| AT0000A00EY7 | LLB Portfolio Aktien Spezial - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 196.06 | +25.80% | Sep 09, 2026 09:00:00.000 |
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| AT0000731666 | LLB Portfolio Aktien Vision Dachfonds (A | EUR | Mixed funds | - | 5.00% | - | 215.18 | +21.99% | Sep 09, 2026 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% | - | 112.86 | +1.62% | Sep 09, 2026 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% | - | 119.04 | +1.63% | Sep 09, 2026 09:00:00.000 |
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| AT0000A26F14 | LLB Portfolio Renten Dachfonds (R) (A) | EUR | Funds of funds | - | 5.00% | - | 109.98 | +1.28% | Sep 09, 2026 09:00:00.000 |
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| AT0000A0QRB8 | LLB Portfolio Renten Dachfonds (R) (T) | EUR | Fixed interest funds | - | 5.00% | - | 115.50 | +1.27% | Sep 09, 2026 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% | - | 202.50 | +11.59% | Sep 09, 2026 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% | - | 176.15 | +11.56% | Sep 09, 2026 09:00:00.000 |
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| AT0000A0M7H0 | LLB Portfolio Selektion - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 194.94 | +11.09% | Sep 09, 2026 09:00:00.000 |
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| AT0000A26F30 | LLB Portfolio Selektion - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 167.49 | +11.08% | Sep 09, 2026 09:00:00.000 |
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| AT0000A1V089 | LLB Semper Real Deutschland - EUR | EUR | Real estate funds | 200,000.00 | 5.00% | - | 116.48 | +1.97% | Sep 09, 2026 09:00:00.000 |
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| AT0000A1V055 | LLB Semper Real Deutschland - EUR | EUR | Real estate funds | - | 5.00% | - | 116.49 | +1.98% | Sep 09, 2026 09:00:00.000 |
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| AT0000A1V063 | LLB Semper Real Deutschland - EUR DIS | EUR | Real estate funds | 200,000.00 | 5.00% | - | 98.63 | +1.98% | Sep 09, 2026 09:00:00.000 |