56,651 to 56,675 from 96,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B42XXY94 | LGIM US Dollar Liquidity Fund Class 4 Di | USD | Money market funds | 30,000,000.00 | 0.00% | - | 1.00 | 0.00% | Mar 19, 2026 09:00:00.000 |
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| IE00070QA126 | LGIM US Dollar Liquidity Fund Class 9 Di | USD | Money market funds | - | 0.00% | - | 1.00 | - | Mar 19, 2026 09:00:00.000 |
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| CH0347661628 | LGT (CH) Premium Strategy GIM B CHF | CHF | Mixed funds | 125,000.00 | 5.00% | - | 1,294.48 | +4.06% | Jan 30, 2026 09:00:00.000 |
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| CH0347662444 | LGT (CH) Premium Strategy GIM B EUR | EUR | Mixed funds | 125,000.00 | 5.00% | - | 1,431.27 | +6.69% | Jan 30, 2026 09:00:00.000 |
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| CH0347662535 | LGT (CH) Premium Strategy GIM B USD | USD | Mixed funds | 125,000.00 | 5.00% | - | 1,665.04 | +11.66% | Jan 30, 2026 09:00:00.000 |
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| CH0347662550 | LGT (CH) Premium Strategy GIM IM CHF | CHF | Mixed funds | 25,000.00 | 5.00% | - | 1,536.21 | +6.21% | Jan 30, 2026 09:00:00.000 |
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| LU0816333040 | LGT (Lux) I - Cat Bond Fund - B CHF ACC | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 126.54 | +3.58% | Mar 13, 2026 09:00:00.000 |
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| LU0816332828 | LGT (Lux) I - Cat Bond Fund - B EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 142.74 | +5.94% | Mar 13, 2026 09:00:00.000 |
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| LU0816332745 | LGT (Lux) I - Cat Bond Fund - B USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 176.28 | +8.45% | Mar 13, 2026 09:00:00.000 |
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| LU0816333479 | LGT (Lux) I - Cat Bond Fund - B2 CHF ACC | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 137.56 | +4.12% | Mar 13, 2026 09:00:00.000 |
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| LU0816333396 | LGT (Lux) I - Cat Bond Fund - B2 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 154.57 | +6.50% | Mar 13, 2026 09:00:00.000 |
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| LU0816333123 | LGT (Lux) I - Cat Bond Fund - B2 USD ACC | USD | Other Funds | 500,000.00 | 5.00% | - | 166.32 | +9.01% | Mar 13, 2026 09:00:00.000 |
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| LU0816333636 | LGT (Lux) I - Cat Bond Fund - C CHF ACC | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 137.42 | +4.11% | Mar 13, 2026 09:00:00.000 |
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| LU0816333719 | LGT (Lux) I - Cat Bond Fund - C USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 191.81 | +9.01% | Mar 13, 2026 09:00:00.000 |
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| LU2168313653 | LGT (Lux) I - Cat Bond Fund - C2 CHF ACC | CHF | Fixed interest funds | 25,000,000.00 | 5.00% | - | 123.02 | +4.27% | Mar 13, 2026 09:00:00.000 |
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| LU2168313570 | LGT (Lux) I - Cat Bond Fund - C2 EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 5.00% | - | 127.95 | +6.65% | Mar 13, 2026 09:00:00.000 |
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| LU2168313497 | LGT (Lux) I - Cat Bond Fund - C2 USD ACC | USD | Fixed interest funds | 25,000,000.00 | 5.00% | - | 117.33 | +9.18% | Mar 13, 2026 09:00:00.000 |
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| LU2168313810 | LGT (Lux) I - Cat Bond Fund - I2 EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 110.25 | - | Mar 13, 2026 09:00:00.000 |
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| LU2168313737 | LGT (Lux) I - Cat Bond Fund - I2 USD ACC | USD | - | 25,000,000.00 | 0.00% | - | 108.71 | - | Mar 13, 2026 09:00:00.000 |
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| LU0815031843 | LGT (Lux) I - Cat Bond Fund - IM USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 206.29 | - | Mar 13, 2026 09:00:00.000 |
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| LU0816333552 | LGT (Lux) I - Cat Bond Fund C EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 155.29 | +6.49% | Mar 13, 2026 09:00:00.000 |
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| LU0950816735 | LGT (Lux) III - ILS Plus Fund B CHF | CHF | Fixed interest funds | - | 5.00% | - | 150.40 | +7.65% | Feb 27, 2026 09:00:00.000 |
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| LU0950816651 | LGT (Lux) III - ILS Plus Fund B EUR | EUR | Fixed interest funds | - | 5.00% | - | 182.02 | +10.25% | Feb 27, 2026 09:00:00.000 |
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| LU0950816578 | LGT (Lux) III - ILS Plus Fund B USD | USD | Fixed interest funds | - | 5.00% | - | 236.86 | +12.91% | Feb 27, 2026 09:00:00.000 |
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| LU0950817204 | LGT (Lux) III - ILS Plus Fund B2 CHF | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 167.75 | +8.22% | Feb 27, 2026 09:00:00.000 |