| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1H72N5 | LF - ASSETS Defensive Opportunities - An | EUR | Mixed funds | - | 3.00% | - | 90.33 | +2.53% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1JGBT2 | LF - ASSETS Defensive Opportunities - An | EUR | Mixed funds | - | 3.00% | - | 88.47 | +2.25% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2QSF07 | LF - Atacama Global Equity Impact Opport | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,088.24 | +10.14% | Mar 19, 2026 09:00:00.000 |
|
| DE000A40HGD7 | LF - Dynamic Yield Opportunities - Antei | EUR | Fixed interest funds | - | 3.00% | - | 99.29 | +1.46% | Mar 19, 2026 09:00:00.000 |
|
| DE000A40HGE5 | LF - Dynamic Yield Opportunities - Antei | EUR | Fixed interest funds | - | 3.00% | - | 99.64 | +1.75% | Mar 19, 2026 09:00:00.000 |
|
| DE000A40HGF2 | LF - Dynamic Yield Opportunities - Antei | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 100.26 | +1.93% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PB598 | LF - European Hidden Champions - Anteilk | EUR | Equity Fund | - | 5.00% | - | 60.12 | -11.90% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PB6A0 | LF - European Hidden Champions - Anteilk | EUR | Equity Fund | - | 5.00% | - | 1,241.16 | -11.46% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PB6B8 | LF - European Hidden Champions - Anteilk | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,364.38 | -10.91% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P0VB9 | LF - European Hidden Champions - Anteilk | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 892.20 | -11.31% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1WZ2J4 | LF - Global Multi Asset Sustainable - An | EUR | Mixed funds | - | 5.00% | - | 76.84 | -3.10% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1WZ2K2 | LF - Global Multi Asset Sustainable - An | EUR | Mixed funds | - | 5.00% | - | 1,661.79 | -2.50% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PMXG6 | LF - Green Dividend World - I2 EUR DIS | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 1,091.60 | -3.22% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PMXF8 | LF - Green Dividend World - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 50.00 | -3.07% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PMXH4 | LF - Green Dividend World - S2 EUR DIS | EUR | Equity Fund | 2,500,000.00 | 5.00% | - | 1,125.23 | -2.95% | Mar 19, 2026 09:00:00.000 |
|
| DE000A40HH89 | LF - MFI Global Dynamic Protect - S EUR | EUR | Mixed funds | 100,000.00 | 3.00% | - | 99.29 | +5.86% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1XDZD3 | LF - MFI Rendite Plus - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 87.89 | +1.79% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PB6F9 | LF - Sustainable Yield Opportunities - A | EUR | Fixed interest funds | - | 3.00% | - | 50.19 | +2.87% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PB6G7 | LF - Sustainable Yield Opportunities - A | EUR | Fixed interest funds | - | 3.00% | - | 1,019.14 | +3.13% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PB6H5 | LF - Sustainable Yield Opportunities - A | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,083.37 | +3.80% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P0VA1 | LF - Sustainable Yield Opportunities - A | EUR | Fixed interest funds | 2,500,000.00 | 5.00% | - | 998.66 | +3.39% | Mar 19, 2026 09:00:00.000 |
|
| DE000A40RD65 | LF - WHC Global Discovery - Anteilklasse | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 9,565.00 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000A2JJZY3 | LF - WHC Global Discovery - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 965.22 | -7.02% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0YJMG1 | LF - WHC Global Discovery - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 107.57 | -8.02% | Mar 19, 2026 09:00:00.000 |
|
| FR0007478763 | LF Boissière - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +2.21% | - |

