57,226 to 57,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1Z1A2 | LLB Semper Real Estate - I EUR | EUR | Real estate funds | 1,000,000.00 | 3.00% | - | 144.36 | -15.35% | Mar 20, 2026 09:00:00.000 |
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| AT0000A1Z197 | LLB Semper Real Estate - I EUR ACC | EUR | Real estate funds | 1,000,000.00 | 3.00% | - | 138.23 | -4.04% | Mar 20, 2026 09:00:00.000 |
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| AT0000A1Z189 | LLB Semper Real Estate - I EUR DIS | EUR | Real estate funds | 1,000,000.00 | 3.00% | - | 93.16 | -4.04% | Mar 20, 2026 09:00:00.000 |
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| AT0000A1G8A0 | LLB Staatsanleihen EUR - I ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 162.15 | +1.63% | Mar 20, 2026 09:00:00.000 |
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| AT0000A1G890 | LLB Staatsanleihen EUR - I DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 104.01 | +1.63% | Mar 20, 2026 09:00:00.000 |
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| AT0000642343 | LLB Staatsanleihen EUR - R ACC | EUR | Fixed interest funds | - | 3.00% | - | 156.65 | +1.23% | Mar 20, 2026 09:00:00.000 |
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| AT0000685235 | LLB Staatsanleihen EUR - R DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.38 | +1.23% | Mar 20, 2026 09:00:00.000 |
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| AT0000A3L9F8 | LLB Strategie Aktien 2.0 - (I) EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 104.18 | - | Mar 20, 2026 09:00:00.000 |
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| AT0000A3L9E1 | LLB Strategie Aktien 2.0 - (I) EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 104.17 | - | Mar 20, 2026 09:00:00.000 |
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| AT0000A3MEE3 | LLB Strategie Aktien 2.0 - (I) USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 102.13 | - | Mar 20, 2026 09:00:00.000 |
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| AT0000A3LBQ5 | LLB Strategie Aktien 2.0 - (R) EUR ACC | EUR | Equity Fund | - | 0.00% | - | 103.69 | - | Mar 20, 2026 09:00:00.000 |
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| LI0008127511 | LLB Strategie Ausgewogen (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 135.74 | +3.58% | Mar 18, 2026 09:00:00.000 |
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| LI0008127552 | LLB Strategie Ausgewogen (EUR) - ACC | EUR | Mixed funds | - | 1.50% | - | 185.96 | +8.02% | Mar 18, 2026 09:00:00.000 |
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| LI0595164158 | LLB Strategie Ausgewogen Plus (CHF) | CHF | Mixed funds | - | 1.50% | - | 111.66 | +4.10% | Mar 18, 2026 09:00:00.000 |
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| LI0032619343 | LLB Strategie BPVV (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 123.73 | +0.92% | Mar 18, 2026 09:00:00.000 |
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| LI0279550136 | LLB Strategie Konservativ (CHF) - ACC | CHF | Funds of funds | - | 1.50% | - | 96.70 | +0.36% | Mar 18, 2026 09:00:00.000 |
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| LI0279550151 | LLB Strategie Konservativ (EUR) - ACC | EUR | Funds of funds | - | 1.50% | - | 104.54 | +2.79% | Mar 18, 2026 09:00:00.000 |
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| AT0000817648 | LLB Strategie PKG - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 89.56 | +5.58% | Mar 20, 2026 09:00:00.000 |
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| AT0000817630 | LLB Strategie PKG - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 66.14 | +5.58% | Mar 20, 2026 09:00:00.000 |
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| LI0008127453 | LLB Strategie Rendite (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 132.98 | +2.00% | Mar 18, 2026 09:00:00.000 |
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| LI0008127503 | LLB Strategie Rendite (EUR) - ACC | EUR | Mixed funds | - | 1.50% | - | 182.89 | +5.21% | Mar 18, 2026 09:00:00.000 |
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| LI0595164133 | LLB Strategie Rendite Plus (CHF) - ACC | CHF | Mixed funds | - | 1.50% | - | 103.07 | +1.97% | Mar 18, 2026 09:00:00.000 |
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| AT0000A2R9P2 | LLB Strategie Total Return 2.0 (I-A) (T) | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 116.38 | +5.08% | Mar 20, 2026 09:00:00.000 |
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| AT0000A2R9Q0 | LLB Strategie Total Return 2.0 (I-B) (T) | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 117.67 | +5.35% | Mar 20, 2026 09:00:00.000 |
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| AT0000A2R9R8 | LLB Strategie Total Return 2.0 (R) (T) | EUR | Mixed funds | - | 5.00% | - | 114.46 | +4.66% | Mar 20, 2026 09:00:00.000 |