| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0875857780 | LO Selection - Valdeolí - PA EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 1,441.89 | +0.38% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2P3X45 | LOHRE Investment Fund - P EUR ACC | EUR | Funds of funds | - | 5.00% | - | 127.90 | +7.55% | Dec 23, 2025 09:00:00.000 |
|
| LU0244071956 | Long Term Investment Fund (SIA)-Classic | EUR | Equity Fund | - | 5.00% | - | 765.28 | +12.16% | Dec 22, 2025 09:00:00.000 |
|
| LU0301246772 | Long Term Investment Fund (SIA)-Classic | CHF | Equity Fund | - | 5.00% | - | 713.29 | +12.39% | Dec 22, 2025 09:00:00.000 |
|
| LU0301247077 | Long Term Investment Fund (SIA)-Classic | USD | Equity Fund | - | 5.00% | - | 900.23 | +26.89% | Dec 22, 2025 09:00:00.000 |
|
| LU1449969846 | Long Term Investment Fund (SIA)-Classic | EUR | Equity Fund | - | 5.00% | - | 551.46 | +12.16% | Dec 22, 2025 09:00:00.000 |
|
| LU2022172220 | Long Term Investment Fund (SIA)-Classic | EUR | Equity Fund | - | 5.00% | - | 179.01 | +11.62% | Dec 22, 2025 09:00:00.000 |
|
| LU0244072335 | Long Term Investment Fund (SIA)-Natural | EUR | Sector funds | - | 5.00% | - | 187.21 | +17.79% | Dec 22, 2025 09:00:00.000 |
|
| LU0301246939 | Long Term Investment Fund (SIA)-Natural | CHF | Sector funds | - | 5.00% | - | 174.49 | +18.02% | Dec 22, 2025 09:00:00.000 |
|
| LU0301247234 | Long Term Investment Fund (SIA)-Natural | USD | Sector funds | - | 5.00% | - | 220.22 | +33.24% | Dec 22, 2025 09:00:00.000 |
|
| LU2022172576 | Long Term Investment Fund (SIA)-Natural | EUR | Sector funds | - | 5.00% | - | 168.60 | +17.21% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2JQMC2 | LONG-TERM INVESTING Aktien Global I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 188.25 | +4.96% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2JQMB4 | LONG-TERM INVESTING Aktien Global R | EUR | Equity Fund | - | 5.00% | - | 182.61 | +4.27% | Dec 23, 2025 09:00:00.000 |
|
| LU2561047841 | LongRun Equity Fund - AP A EUR ACC | EUR | Equity Fund | - | 1.00% | - | 1,197.53 | -4.91% | Dec 22, 2025 09:00:00.000 |
|
| LU1302865008 | LongRun Equity Fund - BP A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 1,611.62 | -4.52% | Dec 22, 2025 09:00:00.000 |
|
| LU1302864530 | LongRun Equity Fund - BP A USD ACC | USD | Equity Fund | - | 3.00% | - | 2,501.27 | +7.79% | Dec 22, 2025 09:00:00.000 |
|
| LU1302864373 | LongRun Equity Fund - BP D USD DIS | USD | Equity Fund | - | 3.00% | - | 2,397.94 | +7.79% | Dec 22, 2025 09:00:00.000 |
|
| LU1302864027 | LongRun Equity Fund - BP EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,232.57 | -4.72% | Dec 22, 2025 09:00:00.000 |
|
| LU1302867988 | LongRun Equity Fund - BP EUR DIS | EUR | Equity Fund | - | 3.00% | - | 2,397.70 | -4.71% | Dec 22, 2025 09:00:00.000 |
|
| LU1302866311 | LongRun Equity Fund - CI A CHF ACC | CHF | Equity Fund | 1,000,000.00 | 1.00% | - | 2,041.00 | -4.01% | Dec 22, 2025 09:00:00.000 |
|
| LU1302865420 | LongRun Equity Fund - CI A EUR ACC | EUR | Equity Fund | 1,000,000.00 | 1.00% | - | 2,383.42 | -4.20% | Dec 22, 2025 09:00:00.000 |
|
| LU1302865933 | LongRun Equity Fund - CI A USD ACC | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 2,172.59 | +8.37% | Dec 22, 2025 09:00:00.000 |
|
| LU1302865263 | LongRun Equity Fund - CI D EUR DIS | EUR | Equity Fund | 1,000,000.00 | 1.00% | - | 2,530.95 | -4.20% | Dec 22, 2025 09:00:00.000 |
|
| LU2561048229 | LongRun Equity Fund - CP A USD ACC | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 1,162.82 | +8.34% | Dec 22, 2025 09:00:00.000 |
|
| LU1302867715 | LongRun Equity Fund - SI A CHF ACC | CHF | Equity Fund | 10,000,000.00 | 1.00% | - | 1,462.01 | -3.77% | Dec 22, 2025 09:00:00.000 |

