56,576 to 56,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1Z197 | LLB Semper Real Estate - I EUR ACC | EUR | Real estate funds | 1,000,000.00 | 3.00% | - | 138.78 | -5.61% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1Z189 | LLB Semper Real Estate - I EUR DIS | EUR | Real estate funds | 1,000,000.00 | 3.00% | - | 93.53 | -5.60% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1G8A0 | LLB Staatsanleihen EUR - I ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 161.81 | -0.95% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1G890 | LLB Staatsanleihen EUR - I DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 103.79 | -0.96% | Dec 23, 2025 09:00:00.000 |
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| AT0000642343 | LLB Staatsanleihen EUR - R ACC | EUR | Fixed interest funds | - | 3.00% | - | 156.47 | -1.34% | Dec 23, 2025 09:00:00.000 |
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| AT0000685235 | LLB Staatsanleihen EUR - R DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.26 | -1.35% | Dec 23, 2025 09:00:00.000 |
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| AT0000A3L9F8 | LLB Strategie Aktien 2.0 - (I) EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 110.80 | - | Dec 23, 2025 09:00:00.000 |
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| AT0000A3L9E1 | LLB Strategie Aktien 2.0 - (I) EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 110.79 | - | Dec 23, 2025 09:00:00.000 |
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| AT0000A3MEE3 | LLB Strategie Aktien 2.0 - (I) USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 111.04 | - | Dec 23, 2025 09:00:00.000 |
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| AT0000A3LBQ5 | LLB Strategie Aktien 2.0 - (R) EUR ACC | EUR | Equity Fund | - | 0.00% | - | 110.44 | - | Dec 23, 2025 09:00:00.000 |
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| LI0008127511 | LLB Strategie Ausgewogen (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 137.38 | +7.20% | Dec 22, 2025 09:00:00.000 |
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| LI0008127552 | LLB Strategie Ausgewogen (EUR) - ACC | EUR | Mixed funds | - | 1.50% | - | 184.97 | +8.41% | Dec 22, 2025 09:00:00.000 |
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| LI0595164158 | LLB Strategie Ausgewogen Plus (CHF) | CHF | Mixed funds | - | 1.50% | - | 110.16 | +6.21% | Dec 22, 2025 09:00:00.000 |
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| LI0032619343 | LLB Strategie BPVV (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 124.87 | +2.10% | Dec 22, 2025 09:00:00.000 |
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| LI0279550136 | LLB Strategie Konservativ (CHF) - ACC | CHF | Funds of funds | - | 1.50% | - | 97.38 | +1.23% | Dec 22, 2025 09:00:00.000 |
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| LI0279550151 | LLB Strategie Konservativ (EUR) - ACC | EUR | Funds of funds | - | 1.50% | - | 104.11 | +2.17% | Dec 22, 2025 09:00:00.000 |
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| AT0000817648 | LLB Strategie PKG - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 89.91 | +5.03% | Dec 23, 2025 09:00:00.000 |
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| AT0000817630 | LLB Strategie PKG - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 66.40 | +5.02% | Dec 23, 2025 09:00:00.000 |
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| LI0008127453 | LLB Strategie Rendite (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 133.85 | +3.72% | Dec 22, 2025 09:00:00.000 |
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| LI0008127503 | LLB Strategie Rendite (EUR) - ACC | EUR | Mixed funds | - | 1.50% | - | 181.62 | +4.89% | Dec 22, 2025 09:00:00.000 |
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| LI0595164133 | LLB Strategie Rendite Plus (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 101.11 | +2.98% | Dec 22, 2025 09:00:00.000 |
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| AT0000A2R9P2 | LLB Strategie Total Return 2.0 (I-A) (T) | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 117.82 | +4.50% | Dec 23, 2025 09:00:00.000 |
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| AT0000A2R9Q0 | LLB Strategie Total Return 2.0 (I-B) (T) | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 119.06 | +4.80% | Dec 23, 2025 09:00:00.000 |
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| AT0000A2R9R8 | LLB Strategie Total Return 2.0 (R) (T) | EUR | Mixed funds | - | 5.00% | - | 115.99 | +4.09% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1ASJ1 | LLB Strategie Total Return Ausgewogen (I | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 13,402.56 | +5.17% | Dec 23, 2025 09:00:00.000 |