| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2023702090 | Lemanik SICAV - Spring - Retail USD ACC | USD | Mixed funds | - | 3.00% | - | 107.81 | +1.04% | Mar 19, 2026 09:00:00.000 |
|
| LU1581374888 | LEO Portfolios SIF - Albatross Diversifi | EUR | Mixed funds | 125,000.00 | 0.00% | - | - | +9.04% | - | |
| LU1414032224 | LEO PORTFOLIOS SIF - Flexible MFW Global | EUR | Mixed funds | 125,000.00 | 0.00% | - | - | +20.37% | - | |
| LU1972543604 | LEO PORTFOLIOS SIF - Obelisk Fund - A (U | USD | Alternative investments | 500,000.00 | 2.00% | - | - | +13.89% | - | |
| LU2107594173 | LEO PORTFOLIOS SIF - Obelisk Fund - D (U | USD | Alternative investments | 1,000.00 | 2.00% | - | - | +13.84% | - | |
| DE000A0MYG12 | Leonardo UI - G EUR DIS | EUR | Mixed funds | - | 5.00% | - | 191.70 | +1.36% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2QSG71 | Leonardo UI - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,070.49 | +2.09% | Mar 19, 2026 09:00:00.000 |
|
| IE000MEQP5U8 | Letko Brosseau Global Emerging Markets E | EUR | Equity Fund | 10,000.00 | 0.00% | - | 131.87 | +23.75% | Mar 19, 2026 09:00:00.000 |
|
| IE000LCBW880 | Letko Brosseau Global Emerging Markets E | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 137.41 | +31.38% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1C0T02 | LF - Active Value Selection - EUR ACC | EUR | Alternative investments | 250,000.00 | 8.00% | - | 546.83 | +4.94% | Feb 27, 2026 09:00:00.000 |
|
| DE000A2P0T69 | LF - AI Balanced Multi Asset - Anteilkla | EUR | Funds of funds | - | 3.00% | - | 29.73 | +5.05% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P0T77 | LF - AI Balanced Multi Asset - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 59.71 | +5.44% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P0T51 | LF - AI Balanced Multi Asset - S EUR DIS | EUR | Funds of funds | - | 3.00% | - | 31.15 | +5.88% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P0T93 | LF - AI Defensive Multi Asset - Anteilkl | EUR | Funds of funds | - | 3.00% | - | 29.43 | +4.60% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P0UA3 | LF - AI Defensive Multi Asset - Anteilkl | EUR | Funds of funds | - | 3.00% | - | 28.40 | +3.84% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P0UB1 | LF - AI Defensive Multi Asset - Anteilkl | EUR | Funds of funds | - | 3.00% | - | 56.64 | +3.62% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P0T36 | LF - AI Dynamic Multi Asset - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 64.39 | +4.12% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P0T28 | LF - AI Dynamic Multi Asset - RH EUR DIS | EUR | Funds of funds | - | 3.00% | - | 32.50 | +4.37% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P0T10 | LF - AI Dynamic Multi Asset - S EUR DIS | EUR | Funds of funds | - | 3.00% | - | 34.48 | +5.32% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3E17W4 | LF - AI Impact Equity EU - I2 EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,036.94 | -0.84% | Mar 19, 2026 09:00:00.000 |
|
| DE000A40HGM8 | LF - AI Impact Equity EU - S1 EUR DIS | EUR | Equity Fund | - | 0.00% | - | 24.44 | -1.15% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3E17V6 | LF - AI Impact Equity US - I2 EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 1,236.42 | +2.72% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P0UF2 | LF - AI Impact Equity US - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 70.86 | +1.36% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P0UD7 | LF - AI Impact Equity US - RC EUR DIS | EUR | Equity Fund | - | 3.00% | - | 37.75 | +2.36% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P0UE5 | LF - AI Impact Equity US - RH EUR DIS | EUR | Equity Fund | - | 3.00% | - | 35.86 | +1.50% | Mar 19, 2026 09:00:00.000 |

