| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0MUW08 | LI MULTI LEADERS FUND - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 158.75 | +17.47% | Mar 20, 2026 09:00:00.000 |
|
| CH0002789847 | Lienhardt & Partner Core Strategy Fund C | CHF | Mixed funds | - | 5.00% | - | 92.58 | +9.13% | Mar 19, 2026 09:00:00.000 |
|
| CH0235616270 | Lienhardt & Partner Core Strategy Fund C | CHF | Mixed funds | - | 3.00% | - | 138.63 | +9.43% | Mar 19, 2026 09:00:00.000 |
|
| CH0562134103 | Lienhardt & Partner Core Strategy Fund C | CHF | Mixed funds | - | 3.00% | - | 97.12 | +9.11% | Mar 19, 2026 09:00:00.000 |
|
| DE000A40RCJ2 | LIGA Euro Renten Fonds - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.40 | +1.73% | Mar 19, 2026 09:00:00.000 |
|
| DE000A40RCK0 | LIGA Euro Renten Fonds - P EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 99.50 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000A2QCX45 | LIGA Globale Aktien - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 148.64 | +7.43% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2QCX52 | LIGA Globale Aktien - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 148.51 | +7.02% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1C81K3 | LIGA Multi Asset Income - I EUR DIS | EUR | Other Funds | 25,000.00 | 3.00% | - | 73.83 | +2.28% | Mar 19, 2026 09:00:00.000 |
|
| LU1172417856 | LIGA Portfolio Concept - A EUR DIS | EUR | Mixed funds | - | 2.50% | - | 40.29 | +3.66% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2JF790 | LIGA Stiftungsfonds - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 99.24 | +2.89% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2JF782 | LIGA Stiftungsfonds - S EUR DIS | EUR | Mixed funds | - | 3.00% | - | 99.36 | +3.25% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2PB556 | LIGA Stiftungsfonds - SI EUR DIS | EUR | Mixed funds | - | 3.00% | - | 100.51 | +3.53% | Mar 19, 2026 09:00:00.000 |
|
| CZ0008473188 | LIKVIDITNÍ FOND - CZK ACC | CZK | Money market funds | 300.00 | 0.75% | - | - | +2.89% | - | |
| LU0069514817 | LiLux Convert - P EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 291.78 | +10.13% | Mar 19, 2026 09:00:00.000 |
|
| LU0083353978 | LiLux Umbrella Fund - LiLux Rent - P | EUR | Fixed interest funds | - | 3.00% | - | 248.45 | +2.88% | Mar 19, 2026 09:00:00.000 |
|
| LU1749419120 | Limmat Capital SICAV - LC Equity Fund (U | EUR | Alternative investments | 5,000,000.00 | 2.00% | - | 118.14 | -3.65% | Mar 19, 2026 09:00:00.000 |
|
| LU1749419559 | Limmat Capital SICAV - LC Equity Fund (U | EUR | Alternative investments | 100.00 | 2.00% | - | 111.97 | -3.98% | Mar 19, 2026 09:00:00.000 |
|
| LU1749419633 | Limmat Capital SICAV - LC Equity Fund (U | USD | Alternative investments | 100.00 | 2.00% | - | 128.28 | -2.05% | Mar 19, 2026 09:00:00.000 |
|
| LU1749419047 | Limmat Capital SIVAV - LC Equity Fund (U | CHF | Alternative investments | 5,000,000.00 | 2.00% | - | 107.58 | -5.81% | Mar 19, 2026 09:00:00.000 |
|
| LU1749419476 | Limmat Capital SIVAV - LC Equity Fund (U | CHF | Alternative investments | 100.00 | 2.00% | - | 102.07 | -6.13% | Mar 19, 2026 09:00:00.000 |
|
| CH0023244277 | Limmat Global Equity Fund - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 168.70 | -1.45% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0ERYQ0 | Lingohr-Emerging Markets-INVEST | EUR | Equity Fund | - | 5.00% | - | 46.38 | +20.99% | Mar 20, 2026 09:00:00.000 |
|
| DE0005320097 | LINGOHR-EUROPA-SYSTEMATIC-INVEST - DIS | EUR | Equity Fund | - | 5.00% | - | 85.38 | +4.69% | Mar 20, 2026 09:00:00.000 |
|
| DE0009774794 | LINGOHR-SYSTEMATIC-INVEST - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 164.21 | +14.63% | Mar 20, 2026 09:00:00.000 |

