| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A412SQ5 | LOYS Innovation Leaders - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 254.86 | - | Dec 22, 2025 09:00:00.000 |
|
| DE000A412SP7 | LOYS Innovation Leaders - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 25.37 | - | Dec 22, 2025 09:00:00.000 |
|
| DE000A0H08T8 | LOYS Philosophie Bruns - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 406.06 | +18.35% | Dec 22, 2025 09:00:00.000 |
|
| DE000A0H08U6 | LOYS Philosophie Bruns - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 353.00 | +17.63% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2QFHB2 | LOYS Philosophie Bruns - C EUR ACC | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 402.76 | +20.44% | Dec 22, 2025 09:00:00.000 |
|
| LU1490908941 | LOYS Sicav - LOYS Global - ITN EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 508.52 | -15.36% | Dec 22, 2025 09:00:00.000 |
|
| LU0107944042 | LOYS Sicav - LOYS Global - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 25.69 | -16.21% | Dec 22, 2025 09:00:00.000 |
|
| LU0324426252 | LOYS Sicav - LOYS Global - PAN EUR DIS | EUR | Equity Fund | - | 5.00% | - | 20.47 | -16.69% | Dec 22, 2025 09:00:00.000 |
|
| LU0277768098 | LOYS Sicav - LOYS Global - S EUR ACC | EUR | Equity Fund | - | 5.00% | - | 998.17 | -15.40% | Dec 22, 2025 09:00:00.000 |
|
| CH0352060468 | LUKB Expert-Aktien Euroland - P EUR DIS | EUR | Equity Fund | - | 2.00% | - | 152.60 | +21.14% | Dec 22, 2025 09:00:00.000 |
|
| CH0352060518 | LUKB Expert-Aktien Euroland Small/Midcap | EUR | Equity Fund | - | 3.50% | - | 151.60 | +18.69% | Dec 22, 2025 09:00:00.000 |
|
| CH0352060476 | LUKB Expert-Aktien Nordamerika -P- | USD | Equity Fund | - | 2.00% | - | 252.80 | +14.85% | Dec 22, 2025 09:00:00.000 |
|
| CH0352060450 | LUKB Expert-Aktien Schweiz - P CHF DIS | CHF | Equity Fund | - | 2.00% | - | 158.70 | +17.72% | Dec 22, 2025 09:00:00.000 |
|
| CH0002773403 | LUKB Expert-Ertrag - CHF DIS | CHF | Mixed funds | - | 3.50% | - | 160.00 | +5.75% | Dec 22, 2025 09:00:00.000 |
|
| CH0352060385 | LUKB Expert-Tell - CHF DIS | CHF | Equity Fund | - | 3.50% | - | 128.50 | +13.88% | Dec 22, 2025 09:00:00.000 |
|
| CH0006586611 | LUKB Expert-TopGlobal - CHF DIS | CHF | Equity Fund | - | 3.50% | - | 304.20 | +10.04% | Dec 22, 2025 09:00:00.000 |
|
| CH0309277363 | LUKB Expert-TopSwiss - P CHF DIS | CHF | Equity Fund | - | 3.50% | - | 195.10 | +13.48% | Dec 22, 2025 09:00:00.000 |
|
| CH0352060393 | LUKB Expert-TopSwiss - Q CHF DIS | CHF | Equity Fund | - | 3.50% | - | 170.20 | +13.97% | Dec 22, 2025 09:00:00.000 |
|
| CH0352060526 | LUKB Expert-Vorsorge 100 - E CHF DIS | CHF | Mixed funds | - | 3.50% | - | 121.30 | +12.67% | Dec 22, 2025 09:00:00.000 |
|
| CH0352060567 | LUKB Expert-Vorsorge 100 - N CHF DIS | CHF | Mixed funds | - | 3.50% | - | 118.90 | +13.63% | Dec 22, 2025 09:00:00.000 |
|
| CH0352060427 | LUKB Expert-Vorsorge 25 - E CHF DIS | CHF | Mixed funds | - | 3.50% | - | 117.80 | +3.44% | Dec 22, 2025 09:00:00.000 |
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| CH0352060419 | LUKB Expert-Vorsorge 25 - N CHF DIS | CHF | Mixed funds | - | - | - | - | - | - | |
| CH0352060534 | LUKB Expert-Vorsorge 25 - N CHF DIS | CHF | - | - | 3.50% | - | 104.10 | +4.01% | Dec 22, 2025 09:00:00.000 |
|
| CH0004055171 | LUKB Expert-Vorsorge 45 - E CHF DIS | CHF | Mixed funds | - | 3.50% | - | 191.00 | +6.13% | Dec 22, 2025 09:00:00.000 |
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| CH0352060542 | LUKB Expert-Vorsorge 45 - N CHF DIS | CHF | Mixed funds | - | 3.50% | - | 108.60 | +6.81% | Dec 22, 2025 09:00:00.000 |

