56,601 to 56,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1V030 | LLB Semper Real Deutschland - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 98.85 | +1.97% | Sep 09, 2026 09:00:00.000 |
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| AT0000A0B5Z9 | LLB Semper Real Estate - EUR | EUR | Real estate funds | - | 3.00% | - | 131.13 | -19.16% | Sep 09, 2026 09:00:00.000 |
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| AT0000615158 | LLB Semper Real Estate - EUR ACC | EUR | Real estate funds | - | 3.00% | - | 125.78 | -2.74% | Sep 09, 2026 09:00:00.000 |
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| AT0000622980 | LLB Semper Real Estate - EUR DIS | EUR | Real estate funds | - | 3.00% | - | 85.64 | -2.75% | Sep 09, 2026 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% | - | 133.92 | -18.96% | Sep 09, 2026 09:00:00.000 |
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| AT0000A1Z197 | LLB Semper Real Estate - I EUR ACC | EUR | Real estate funds | 1,000,000.00 | 3.00% | - | 128.24 | -2.50% | Sep 09, 2026 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% | - | 86.42 | -2.50% | Sep 09, 2026 09:00:00.000 |
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| AT0000A1G8A0 | LLB Staatsanleihen EUR - I ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 159.63 | -1.76% | Sep 09, 2026 09:00:00.000 |
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| AT0000A1G890 | LLB Staatsanleihen EUR - I DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 100.43 | -1.75% | Sep 09, 2026 09:00:00.000 |
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| AT0000642343 | LLB Staatsanleihen EUR - R ACC | EUR | Fixed interest funds | - | 3.00% | - | 153.93 | -2.15% | Sep 09, 2026 09:00:00.000 |
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| AT0000685235 | LLB Staatsanleihen EUR - R DIS | EUR | Fixed interest funds | - | 3.00% | - | 97.65 | -2.14% | Sep 09, 2026 09:00:00.000 |
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| CH1536797009 | LLB Strategie 100 - P CHF ACC | CHF | Funds of funds | - | 1.50% | - | 113.16 | - | Sep 08, 2026 09:00:00.000 |
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| LI1523713900 | LLB Strategie 25 (CHF) - P ACC | CHF | Funds of funds | - | 1.50% | - | 107.63 | - | Sep 04, 2026 09:00:00.000 |
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| LI0032619343 | LLB Strategie 25 (CHF) - V ACC | CHF | Mixed funds | - | 1.50% | - | 127.75 | +3.57% | Sep 04, 2026 09:00:00.000 |
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| CH1536796969 | LLB Strategie 50 - P CHF ACC | CHF | Funds of funds | - | 1.50% | - | 106.69 | - | Sep 08, 2026 09:00:00.000 |
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| CH1536796985 | LLB Strategie 75 - P CHF ACC | CHF | Funds of funds | - | 1.50% | - | 110.10 | - | Sep 08, 2026 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% | - | 121.74 | +17.05% | Sep 09, 2026 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% | - | 121.73 | +17.05% | Sep 09, 2026 09:00:00.000 |
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| AT0000A3MEE3 | LLB Strategie Aktien 2.0 - (I) USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 120.66 | +16.83% | Sep 09, 2026 09:00:00.000 |
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| AT0000A3LBQ5 | LLB Strategie Aktien 2.0 - (R) EUR ACC | EUR | Equity Fund | - | 0.00% | - | 120.87 | +16.38% | Sep 09, 2026 09:00:00.000 |
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| LI0008127511 | LLB Strategie Ausgewogen (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 144.81 | +8.68% | Sep 04, 2026 09:00:00.000 |
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| LI0008127552 | LLB Strategie Ausgewogen (EUR) - ACC | EUR | Mixed funds | - | 1.50% | - | 197.02 | +10.88% | Sep 04, 2026 09:00:00.000 |
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| LI0595164158 | LLB Strategie Ausgewogen Plus (CHF) | CHF | Mixed funds | - | 1.50% | - | 115.02 | +8.36% | Sep 04, 2026 09:00:00.000 |
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| LI0279550136 | LLB Strategie Konservativ (CHF) - ACC | CHF | Funds of funds | - | 1.50% | - | 98.56 | +1.82% | Sep 04, 2026 09:00:00.000 |
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| LI0279550151 | LLB Strategie Konservativ (EUR) - ACC | EUR | Funds of funds | - | 1.50% | - | 107.27 | +4.22% | Sep 04, 2026 09:00:00.000 |