| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2554998745 | LFIS Vision - Dispersion Opportunities - | EUR | Alternative investments | - | 0.00% | - | - | +4.56% | - | |
| LU2554998828 | LFIS Vision - Dispersion Opportunities - | USD | Alternative investments | - | 0.00% | - | - | +6.55% | - | |
| LU2554998661 | LFIS Vision - Dispersion Opportunities - | USD | Alternative investments | - | 0.00% | - | - | +6.31% | - | |
| LU2554998588 | LFIS Vision - Dispersion Opportunities - | EUR | Alternative investments | - | 0.00% | - | - | +4.33% | - | |
| LU2093242704 | LFIS Vision - Multi-Strategy Amplitude - | EUR | Alternative investments | - | 0.00% | - | 1,035.02 | -4.38% | Mar 11, 2026 09:00:00.000 |
|
| LU2093245129 | LFIS Vision - Multi-Strategy Amplitude - | EUR | Alternative investments | - | 0.00% | - | 1,055.56 | -3.95% | Mar 11, 2026 09:00:00.000 |
|
| LU2093245392 | LFIS Vision - Multi-Strategy Amplitude - | USD | Alternative investments | - | 0.00% | - | 1,168.08 | -1.93% | Mar 11, 2026 09:00:00.000 |
|
| LU2093242886 | LFIS Vision - Multi-Strategy Amplitude - | USD | Alternative investments | - | 0.00% | - | 1,152.72 | -2.17% | Mar 11, 2026 09:00:00.000 |
|
| LU2592322445 | LFIS Vision - Systematic Opportunities - | EUR | Alternative investments | - | 0.00% | - | - | - | - | |
| LU1787020921 | LFIS Vision UCITS - Credit - AI3 EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,378.94 | +2.98% | Mar 17, 2026 09:00:00.000 |
|
| LU1012218902 | LFIS Vision UCITS - Diversified Market N | USD | Alternative investments | - | 0.00% | - | 1,103.23 | -2.42% | Mar 18, 2026 09:00:00.000 |
|
| LU1012219207 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,020.80 | -5.18% | Mar 18, 2026 09:00:00.000 |
|
| LU1162198839 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | - | 0.00% | - | 1,195.81 | -4.43% | Mar 18, 2026 09:00:00.000 |
|
| LU1306385201 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | - | 0.00% | - | 1,173.73 | -4.15% | Mar 18, 2026 09:00:00.000 |
|
| LU1495486703 | LFIS Vision UCITS - Diversified Market N | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,249.59 | -2.52% | Mar 18, 2026 09:00:00.000 |
|
| LU1495486885 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,059.04 | -4.46% | Mar 18, 2026 09:00:00.000 |
|
| LU1495486968 | LFIS Vision UCITS - Diversified Market N | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1,169.57 | -2.51% | Mar 18, 2026 09:00:00.000 |
|
| LU1766635962 | LFIS Vision UCITS - Diversified Market N | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,045.80 | - | Mar 18, 2026 09:00:00.000 |
|
| LU1214486372 | LFIS Vision UCITS - Quant Global Allocat | EUR | Mixed funds | - | 0.00% | - | 1,252.41 | +1.86% | Mar 17, 2026 09:00:00.000 |
|
| LU1219617336 | LFIS Vision UCITS - Quant Global Allocat | EUR | Mixed funds | - | 0.00% | - | 1,648.09 | +1.86% | Mar 17, 2026 09:00:00.000 |
|
| LU1813288351 | LFIS Vision UCITS - Quant Global Allocat | EUR | Mixed funds | - | 0.00% | - | 1,219.61 | +1.22% | Mar 17, 2026 09:00:00.000 |
|
| LU1966095553 | LFIS Vision UCITS - Quant Global Allocat | EUR | Mixed funds | - | 0.00% | - | 1,253.41 | +2.03% | Mar 17, 2026 09:00:00.000 |
|
| IE00B3ZKBR99 | LGIM US Dollar Liquidity Fund Class 1 Di | USD | Money market funds | - | 0.00% | - | 1.00 | 0.00% | Mar 19, 2026 09:00:00.000 |
|
| IE000C1HIN36 | LGIM US Dollar Liquidity Fund Class 2 Di | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B98V6W13 | LGIM US Dollar Liquidity Fund Class 3 Di | USD | Money market funds | 15,000,000.00 | 0.00% | - | 1.00 | 0.00% | Mar 19, 2026 09:00:00.000 |

