57,176 to 57,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0021535260 | LLB Defensive (USD) - ACC | USD | Money market funds | - | 1.50% | - | 148.96 | +3.83% | Mar 18, 2026 09:00:00.000 |
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| LI0571139695 | LLB Gold II - I CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 1.50% | - | 203.66 | - | Mar 18, 2026 09:00:00.000 |
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| LI0571139869 | LLB Gold II - I EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 1.50% | - | 219.63 | - | Mar 18, 2026 09:00:00.000 |
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| LI1172175450 | LLB Green Bonds Global - H CHF ACC H | CHF | Fixed interest funds | - | 1.50% | - | 109.15 | -0.38% | Mar 18, 2026 09:00:00.000 |
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| LI1172175468 | LLB Green Bonds Global - H EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 106.82 | +1.94% | Mar 18, 2026 09:00:00.000 |
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| LI1172175435 | LLB Green Bonds Global - LLB EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 108.29 | +2.30% | Mar 18, 2026 09:00:00.000 |
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| LI1172175443 | LLB Green Bonds Global - P EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 105.31 | +1.48% | Mar 18, 2026 09:00:00.000 |
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| LI0032543303 | LLB Obligationen CHF - A DIS | CHF | Fixed interest funds | - | 1.50% | - | 129.53 | +1.91% | Mar 18, 2026 09:00:00.000 |
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| LI0028759798 | LLB Obligationen CHF - LLB ACC | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 1,356.33 | +2.39% | Mar 18, 2026 09:00:00.000 |
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| LI0013255695 | LLB Obligationen CHF - T ACC | CHF | Fixed interest funds | - | 1.50% | - | 153.87 | +1.91% | Mar 18, 2026 09:00:00.000 |
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| LI0032550647 | LLB Obligationen EUR - A DIS | EUR | Fixed interest funds | - | 1.50% | - | 68.04 | +2.00% | Mar 18, 2026 09:00:00.000 |
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| LI0013255687 | LLB Obligationen EUR - T ACC | EUR | Fixed interest funds | - | 1.50% | - | 106.28 | +2.00% | Mar 18, 2026 09:00:00.000 |
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| LI0290911465 | LLB Obligationen Global - H CHF ACC H | CHF | Fixed interest funds | - | 1.50% | - | 88.60 | -1.28% | Mar 18, 2026 09:00:00.000 |
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| LI0290911523 | LLB Obligationen Global - H EUR ACC H | EUR | Fixed interest funds | - | 1.50% | - | 97.24 | +1.00% | Mar 18, 2026 09:00:00.000 |
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| LI0028614639 | LLB Obligationen Global - LLB EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 98.18 | -0.82% | Mar 18, 2026 09:00:00.000 |
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| LI0009163713 | LLB Obligationen Global - P EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 82.49 | -1.61% | Mar 18, 2026 09:00:00.000 |
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| LI0028614787 | LLB Obligationen Inflation Linked Klasse | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 158.74 | +6.12% | Mar 18, 2026 09:00:00.000 |
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| LI0028614878 | LLB Obligationen Inflation Linked Klasse | USD | Fixed interest funds | - | 1.50% | - | 135.28 | +5.33% | Mar 18, 2026 09:00:00.000 |
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| LI0290911572 | LLB Obligationen Inflation Linked Klasse | CHF | Fixed interest funds | - | 1.50% | - | 87.55 | -0.34% | Mar 18, 2026 09:00:00.000 |
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| LI0290911580 | LLB Obligationen Inflation Linked Klasse | EUR | Fixed interest funds | - | 1.50% | - | 95.85 | +1.50% | Mar 18, 2026 09:00:00.000 |
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| LI0290911598 | LLB Obligationen Inflation Linked Klasse | USD | Fixed interest funds | - | 1.50% | - | 117.17 | +4.10% | Mar 18, 2026 09:00:00.000 |
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| LI0013255679 | LLB Obligationen USD - ACC | USD | Fixed interest funds | - | 1.50% | - | 267.46 | +4.25% | Mar 18, 2026 09:00:00.000 |
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| AT0000A0QRA0 | LLB Portfolio Aktien Alternativ Dachfond | EUR | Funds of funds | - | 5.00% | - | 274.37 | +8.01% | Mar 20, 2026 09:00:00.000 |
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| AT0000A1LJE8 | LLB Portfolio Aktien Alternativ Dachfond | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 282.27 | +8.59% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A26EY2 | LLB Portfolio Aktien Alternativ Dachfond | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 246.99 | +8.87% | Mar 20, 2026 09:00:00.000 |