| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000YB1DIQ8 | Lord Abbett Ultra Short Bond Fund - Clas | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 6.58 | +1.19% | Sep 04, 2026 09:00:00.000 |
|
| DE000A3E3YG8 | Lotus Asia Selection - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 125.63 | +17.79% | Sep 07, 2026 09:00:00.000 |
|
| DE000A3E3YH6 | Lotus Asia Selection - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 122.53 | +17.01% | Sep 07, 2026 09:00:00.000 |
|
| DE0009769802 | Löwen-Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 552.51 | +22.14% | Sep 04, 2026 09:00:00.000 |
|
| LU1856121550 | LöwenPlus Chance - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 12.87 | +7.40% | Sep 04, 2026 09:00:00.000 |
|
| LU1856121394 | LöwenPlus Rendite - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 8.90 | +1.35% | Sep 04, 2026 09:00:00.000 |
|
| LU1856121477 | LöwenPlus Wachstum - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 10.45 | +4.26% | Sep 04, 2026 09:00:00.000 |
|
| LU2255688553 | LOYS FCP - LOYS Premium Deutschland I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 242.07 | -3.23% | Sep 04, 2026 09:00:00.000 |
|
| LU2255688470 | LOYS FCP - LOYS Premium Deutschland P | EUR | Equity Fund | - | 5.00% | - | 23.18 | -3.97% | Sep 04, 2026 09:00:00.000 |
|
| LU2066734513 | LOYS FCP - LOYS Premium Dividende I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 453.36 | +7.19% | Sep 04, 2026 09:00:00.000 |
|
| LU2130029023 | LOYS FCP - LOYS Premium Dividende ITN | EUR | Equity Fund | 500,000.00 | 0.00% | - | 868.39 | +6.99% | Sep 04, 2026 09:00:00.000 |
|
| LU2066734430 | LOYS FCP - LOYS Premium Dividende P | EUR | Equity Fund | - | 5.00% | - | 42.59 | +6.39% | Sep 04, 2026 09:00:00.000 |
|
| LU2080767366 | LOYS FCP - LOYS Premium Dividende PT | EUR | Equity Fund | - | 5.00% | - | 51.07 | +6.34% | Sep 04, 2026 09:00:00.000 |
|
| DE000A412SQ5 | LOYS Innovation Leaders - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 271.86 | +9.67% | Sep 04, 2026 09:00:00.000 |
|
| DE000A412SP7 | LOYS Innovation Leaders - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 26.87 | +8.60% | Sep 04, 2026 09:00:00.000 |
|
| DE000A0H08T8 | LOYS Philosophie Bruns - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 464.44 | +16.01% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0H08U6 | LOYS Philosophie Bruns - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 401.73 | +16.37% | Sep 04, 2026 09:00:00.000 |
|
| DE000A2QFHB2 | LOYS Philosophie Bruns - C EUR ACC | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 467.11 | +17.86% | Sep 03, 2026 09:00:00.000 |
|
| LU1490908941 | LOYS Sicav - LOYS Global - ITN EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 585.05 | +5.57% | Sep 04, 2026 09:00:00.000 |
|
| LU0107944042 | LOYS Sicav - LOYS Global - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 29.36 | +4.57% | Sep 04, 2026 09:00:00.000 |
|
| LU0324426252 | LOYS Sicav - LOYS Global - PAN EUR DIS | EUR | Equity Fund | - | 5.00% | - | 23.29 | +3.91% | Sep 04, 2026 09:00:00.000 |
|
| LU0277768098 | LOYS Sicav - LOYS Global - S EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,148.12 | +5.52% | Sep 04, 2026 09:00:00.000 |
|
| BE6301088652 | LS Pure Equity DBI - A EUR DIS | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| BE6301089668 | LS Pure Equity DBI - C EUR DIS | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | - | - | - | |
| BE6301090674 | LS Pure Equity DBI - I EUR DIS | EUR | Equity Fund | 2,500,000.00 | 3.00% | - | - | - | - |

