56,601 to 56,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2C5Q5 | LLB Strategie Total Return Ausgewogen (I | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 11,841.58 | +5.17% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1ASF9 | LLB Strategie Total Return Ausgewogen (R | EUR | Mixed funds | - | 5.00% | - | 12,877.14 | +4.75% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A1ASG7 | LLB Strategie Total Return Ausgewogen (R | EUR | Mixed funds | - | 5.00% | - | 12,928.86 | +4.75% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A1FPW9 | LLB Strategie Total Return Ausgewogen (R | EUR | Mixed funds | - | 5.00% | - | 13,267.43 | +4.75% | Dec 23, 2025 09:00:00.000 |
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| AT0000706320 | LLB Strategie Total Return Rendite A | EUR | Funds of funds | - | 5.00% | - | 86.73 | +3.23% | Dec 23, 2025 09:00:00.000 |
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| AT0000706338 | LLB Strategie Total Return Rendite T | EUR | Funds of funds | - | 5.00% | - | 132.50 | +3.23% | Dec 23, 2025 09:00:00.000 |
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| AT0000A09F72 | LLB Strategie Total Return Rendite VT | EUR | Funds of funds | - | 5.00% | - | 140.50 | +3.23% | Dec 23, 2025 09:00:00.000 |
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| LI0290911622 | LLB Wandelanleihen - H CHF ACC | CHF | Fixed interest funds | - | 1.50% | - | 116.21 | +10.26% | Dec 22, 2025 09:00:00.000 |
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| LI0028614704 | LLB Wandelanleihen - H EUR ACC H | EUR | Fixed interest funds | - | 1.50% | - | 148.73 | +12.59% | Dec 22, 2025 09:00:00.000 |
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| LI0290911630 | LLB Wandelanleihen - H USD ACC H | USD | Fixed interest funds | - | 1.50% | - | 154.51 | +15.10% | Dec 22, 2025 09:00:00.000 |
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| LI0028614688 | LLB Wandelanleihen - LLB EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 178.48 | +13.50% | Dec 22, 2025 09:00:00.000 |
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| LU0253262702 | LMM - BankInvest Emerging Markets Corpor | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 206.36 | +7.13% | Dec 22, 2025 09:00:00.000 |
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| LU0304976276 | LMM - BankInvest Emerging Markets Corpor | EUR | Fixed interest funds | 300.00 | 0.00% | - | 188.97 | +6.52% | Dec 22, 2025 09:00:00.000 |
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| LU0658686109 | LMM - BankInvest Emerging Markets Corpor | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 232.40 | +9.43% | Dec 22, 2025 09:00:00.000 |
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| LU2419433219 | LMM - BankInvest Emerging Markets Corpor | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98,268.58 | +7.40% | May 20, 2025 09:00:00.000 |
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| LU1581419733 | LO Funds - All Roads - IA CHF ACC H | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 24.41 | +1.46% | Dec 22, 2025 09:00:00.000 |
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| LU1581419907 | LO Funds - All Roads - IA EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 16.07 | +3.92% | Dec 22, 2025 09:00:00.000 |
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| LU1581420749 | LO Funds - All Roads - IA USD ACC H | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 18.97 | +6.13% | Dec 22, 2025 09:00:00.000 |
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| LU1581420079 | LO Funds - All Roads - ID EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 14.38 | +3.91% | Dec 22, 2025 09:00:00.000 |
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| LU0866411357 | LO Funds - All Roads - MA CHF ACC H | CHF | Mixed funds | 3,000.00 | 5.00% | - | 23.40 | +1.28% | Dec 22, 2025 09:00:00.000 |
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| LU0866411514 | LO Funds - All Roads - MA EUR ACC | EUR | Mixed funds | 3,000.00 | 5.00% | - | 15.63 | +3.72% | Dec 22, 2025 09:00:00.000 |
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| LU0866411787 | LO Funds - All Roads - MA GBP ACC H | GBP | Mixed funds | 3,000.00 | 5.00% | - | 19.94 | +5.68% | Dec 22, 2025 09:00:00.000 |
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| LU0866411944 | LO Funds - All Roads - MA USD ACC H | USD | Mixed funds | 3,000.00 | 5.00% | - | 18.64 | +5.94% | Dec 22, 2025 09:00:00.000 |
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| LU0866411431 | LO Funds - All Roads - MD CHF DIS H | CHF | Mixed funds | 3,000.00 | 5.00% | - | 16.93 | +1.26% | Dec 22, 2025 09:00:00.000 |
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| LU0866411605 | LO Funds - All Roads - MD EUR DIS | EUR | Mixed funds | 3,000.00 | 5.00% | - | 14.01 | +3.72% | Dec 22, 2025 09:00:00.000 |