56,676 to 56,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0950817113 | LGT (Lux) III - ILS Plus Fund B2 EUR | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 165.50 | +10.85% | Feb 27, 2026 09:00:00.000 |
|
| LU0950817030 | LGT (Lux) III - ILS Plus Fund B2 USD | USD | - | 500,000.00 | 5.00% | - | 204.01 | - | Feb 27, 2026 09:00:00.000 |
|
| LU0950817899 | LGT (Lux) III - ILS Plus Fund C CHF | CHF | Fixed interest funds | - | 5.00% | - | 112.26 | +8.21% | Feb 27, 2026 09:00:00.000 |
|
| LU0950817626 | LGT (Lux) III - ILS Plus Fund C EUR | EUR | Fixed interest funds | - | 5.00% | - | 125.42 | +10.86% | Feb 27, 2026 09:00:00.000 |
|
| LU0950817543 | LGT (Lux) III - ILS Plus Fund C USD | USD | - | - | 5.00% | - | 154.13 | - | Feb 27, 2026 09:00:00.000 |
|
| LU0950818608 | LGT (Lux) III - ILS Plus Fund I1 JPY | JPY | - | 50,000,000.00 | 5.00% | - | 11,547.00 | - | Feb 27, 2026 09:00:00.000 |
|
| LU0950818947 | LGT (Lux) III - ILS Plus Fund I2 CHF | CHF | Fixed interest funds | 25,000,000.00 | 5.00% | - | 118.35 | +8.72% | Feb 27, 2026 09:00:00.000 |
|
| LU0950818863 | LGT (Lux) III - ILS Plus Fund I2 EUR | EUR | - | 25,000,000.00 | 5.00% | - | 133.19 | - | Feb 27, 2026 09:00:00.000 |
|
| LU0950819242 | LGT (Lux) III - ILS Plus Fund IM USD | USD | - | - | 5.00% | - | 183.45 | - | Feb 27, 2026 09:00:00.000 |
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| LI0101102999 | LGT Alpha Indexing Fund - B CHF ACC | CHF | Mixed funds | - | 3.00% | - | 1,663.81 | +4.15% | Mar 18, 2026 09:00:00.000 |
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| LI0347021755 | LGT Alpha Indexing Fund - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,206.83 | +7.18% | Mar 18, 2026 09:00:00.000 |
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| LI0347021748 | LGT Alpha Indexing Fund - B USD ACC | USD | Mixed funds | - | 3.00% | - | 1,220.79 | +10.33% | Mar 18, 2026 09:00:00.000 |
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| LI0247162683 | LGT Alpha Indexing Fund - C CHF ACC | CHF | Mixed funds | - | 3.00% | - | 1,265.95 | +4.69% | Mar 18, 2026 09:00:00.000 |
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| LI0101103005 | LGT Alpha Indexing Fund - I1 CHF ACC | CHF | Mixed funds | 1,000,000.00 | 3.00% | - | 1,705.54 | +4.69% | Mar 18, 2026 09:00:00.000 |
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| LI0148578045 | LGT Bond Fund Global Inflation Linked CH | CHF | Fixed interest funds | - | 0.00% | - | 869.87 | -0.28% | Mar 18, 2026 09:00:00.000 |
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| LI0148578078 | LGT Bond Fund Global Inflation Linked CH | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 940.35 | +0.23% | Mar 18, 2026 09:00:00.000 |
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| LI0148578011 | LGT Bond Fund Global Inflation Linked CH | CHF | Fixed interest funds | - | 0.00% | - | 791.16 | -0.27% | Mar 18, 2026 09:00:00.000 |
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| LI0247154706 | LGT Bond Fund Global Inflation Linked CH | CHF | Fixed interest funds | - | 0.00% | - | 931.27 | +0.23% | Mar 18, 2026 09:00:00.000 |
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| LI0017755534 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 1,195.00 | +2.16% | Mar 18, 2026 09:00:00.000 |
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| LI0021090100 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,352.90 | +2.68% | Mar 18, 2026 09:00:00.000 |
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| LI0036240674 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 1,178.36 | +3.18% | Mar 18, 2026 09:00:00.000 |
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| LI0114576429 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 937.79 | +2.16% | Mar 18, 2026 09:00:00.000 |
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| LI0247154680 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 1,060.72 | +2.68% | Mar 18, 2026 09:00:00.000 |
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| LI1204229861 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 969.04 | +2.68% | Mar 18, 2026 09:00:00.000 |
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| LI0148578037 | LGT Bond Fund Global Inflation Linked US | USD | Fixed interest funds | - | 0.00% | - | 1,206.48 | +4.21% | Mar 18, 2026 09:00:00.000 |