56,626 to 56,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000817648 | LLB Strategie PKG - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 94.99 | +8.24% | Sep 09, 2026 09:00:00.000 |
|
| AT0000817630 | LLB Strategie PKG - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 70.15 | +8.25% | Sep 09, 2026 09:00:00.000 |
|
| LI0008127453 | LLB Strategie Rendite (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 138.02 | +4.97% | Sep 04, 2026 09:00:00.000 |
|
| LI0008127503 | LLB Strategie Rendite (EUR) - ACC | EUR | Mixed funds | - | 1.50% | - | 190.92 | +7.77% | Sep 04, 2026 09:00:00.000 |
|
| LI0595164133 | LLB Strategie Rendite Plus (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 102.72 | +4.38% | Sep 07, 2026 09:00:00.000 |
|
| AT0000A2R9P2 | LLB Strategie Total Return 2.0 (I-A) (T) | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 123.98 | +8.07% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A2R9Q0 | LLB Strategie Total Return 2.0 (I-B) (T) | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 125.61 | +8.46% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A2R9R8 | LLB Strategie Total Return 2.0 (R) (T) | EUR | Mixed funds | - | 5.00% | - | 121.67 | +7.58% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A1ASJ1 | LLB Strategie Total Return Ausgewogen (I | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 14,541.96 | +12.42% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A2C5Q5 | LLB Strategie Total Return Ausgewogen (I | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 12,847.51 | +12.41% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A1ASF9 | LLB Strategie Total Return Ausgewogen (R | EUR | Mixed funds | - | 5.00% | - | 13,930.93 | +11.96% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A1ASG7 | LLB Strategie Total Return Ausgewogen (R | EUR | Mixed funds | - | 5.00% | - | 13,987.03 | +11.96% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A1FPW9 | LLB Strategie Total Return Ausgewogen (R | EUR | Mixed funds | - | 5.00% | - | 14,355.07 | +11.97% | Sep 09, 2026 09:00:00.000 |
|
| AT0000706320 | LLB Strategie Total Return Rendite A | EUR | Funds of funds | - | 5.00% | - | 90.74 | +7.06% | Sep 09, 2026 09:00:00.000 |
|
| AT0000706338 | LLB Strategie Total Return Rendite T | EUR | Funds of funds | - | 5.00% | - | 138.63 | +7.06% | Sep 09, 2026 09:00:00.000 |
|
| AT0000A09F72 | LLB Strategie Total Return Rendite VT | EUR | Funds of funds | - | 5.00% | - | 146.99 | +7.06% | Sep 09, 2026 09:00:00.000 |
|
| LI0290911622 | LLB Wandelanleihen - H CHF ACC | CHF | Fixed interest funds | - | 1.50% | - | 125.80 | +12.56% | Sep 04, 2026 09:00:00.000 |
|
| LI0028614704 | LLB Wandelanleihen - H EUR ACC H | EUR | Fixed interest funds | - | 1.50% | - | 163.30 | +15.01% | Sep 04, 2026 09:00:00.000 |
|
| LI0290911630 | LLB Wandelanleihen - H USD ACC H | USD | Fixed interest funds | - | 1.50% | - | 171.21 | +16.49% | Sep 04, 2026 09:00:00.000 |
|
| LI0028614688 | LLB Wandelanleihen - LLB EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 197.42 | +16.01% | Sep 04, 2026 09:00:00.000 |
|
| LU0253262702 | LMM - BankInvest Emerging Markets Corpor | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 209.77 | +2.61% | Sep 08, 2026 09:00:00.000 |
|
| LU0304976276 | LMM - BankInvest Emerging Markets Corpor | EUR | Fixed interest funds | 300.00 | 0.00% | - | 191.54 | +2.19% | Sep 08, 2026 09:00:00.000 |
|
| LU0658686109 | LMM - BankInvest Emerging Markets Corpor | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 240.84 | +4.54% | Sep 08, 2026 09:00:00.000 |
|
| 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 |
|
| LU1581419733 | LO Funds - All Roads - IA CHF ACC H | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 25.52 | +6.39% | Sep 08, 2026 09:00:00.000 |