| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6302696248 | LS Pure Equity European Small & Midcap A | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| BE6302695232 | LS Pure Equity European Small & Midcap A | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| BE6328782170 | LS Pure Equity European Small & Midcap C | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | - | - | - | |
| BE6242953337 | LS Pure Equity Global - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| BE6269683882 | LS Pure Equity Global - A EUR DIS | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| BE6328779143 | LS Pure Equity Global - C EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | - | - | - | |
| BE6328780158 | LS Pure Equity Global - C EUR DIS | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | - | - | - | |
| IE000S98TAA6 | LSAM SF 3 Plc - SPK Weltauswahl Garant I | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 126.75 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000GZ8BYZ9 | LSAM SF 3 Plc - Term Protect IA1 (EUR) | EUR | Alternative investments | - | 0.00% | - | - | - | - | |
| CH0352060468 | LUKB Expert-Aktien Euroland - P EUR DIS | EUR | Equity Fund | - | 2.00% | - | 169.30 | +21.59% | Sep 04, 2026 09:00:00.000 |
|
| CH0352060518 | LUKB Expert-Aktien Euroland Small/Midcap | EUR | Equity Fund | - | 3.50% | - | 171.20 | +18.50% | Sep 04, 2026 09:00:00.000 |
|
| CH0352060476 | LUKB Expert-Aktien Nordamerika -P- | USD | Equity Fund | - | 2.00% | - | 285.30 | +22.49% | Sep 04, 2026 09:00:00.000 |
|
| CH0352060450 | LUKB Expert-Aktien Schweiz - P CHF DIS | CHF | Equity Fund | - | 2.00% | - | 171.26 | +18.13% | Sep 04, 2026 09:00:00.000 |
|
| CH0002773403 | LUKB Expert-Ertrag - CHF DIS | CHF | Mixed funds | - | 3.50% | - | 163.90 | +6.66% | Sep 04, 2026 09:00:00.000 |
|
| CH0352060385 | LUKB Expert-Tell - CHF DIS | CHF | Equity Fund | - | 3.50% | - | 136.40 | +12.66% | Sep 04, 2026 09:00:00.000 |
|
| CH0006586611 | LUKB Expert-TopGlobal - CHF DIS | CHF | Equity Fund | - | 3.50% | - | 359.00 | +27.24% | Sep 04, 2026 09:00:00.000 |
|
| CH0309277363 | LUKB Expert-TopSwiss - P CHF DIS | CHF | Equity Fund | - | 3.50% | - | 206.10 | +12.76% | Sep 04, 2026 09:00:00.000 |
|
| CH0352060393 | LUKB Expert-TopSwiss - Q CHF DIS | CHF | Equity Fund | - | 3.50% | - | 179.90 | +13.23% | Sep 04, 2026 09:00:00.000 |
|
| CH0352060526 | LUKB Expert-Vorsorge 100 - E CHF DIS | CHF | Mixed funds | - | 3.50% | - | 136.30 | +21.58% | Sep 04, 2026 09:00:00.000 |
|
| CH0352060567 | LUKB Expert-Vorsorge 100 - N CHF DIS | CHF | Mixed funds | - | 3.50% | - | 133.40 | +22.70% | Sep 04, 2026 09:00:00.000 |
|
| CH0352060427 | LUKB Expert-Vorsorge 25 - E CHF DIS | CHF | Mixed funds | - | 3.50% | - | 121.10 | +5.82% | Sep 04, 2026 09:00:00.000 |
|
| CH0352060419 | LUKB Expert-Vorsorge 25 - N CHF DIS | CHF | Mixed funds | - | - | - | - | - | - | |
| CH0352060534 | LUKB Expert-Vorsorge 25 - N CHF DIS | CHF | - | - | 3.50% | - | 106.90 | +6.31% | Sep 04, 2026 09:00:00.000 |
|
| CH0004055171 | LUKB Expert-Vorsorge 45 - E CHF DIS | CHF | Mixed funds | - | 3.50% | - | 201.10 | +10.00% | Sep 04, 2026 09:00:00.000 |
|
| CH0352060542 | LUKB Expert-Vorsorge 45 - N CHF DIS | CHF | Mixed funds | - | 3.50% | - | 114.30 | +10.65% | Sep 04, 2026 09:00:00.000 |

