| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0352060435 | LUKB Expert-Vorsorge 75 - E CHF DIS | CHF | Mixed funds | - | 3.50% | - | 170.80 | +16.47% | Sep 04, 2026 09:00:00.000 |
|
| CH0352060559 | LUKB Expert-Vorsorge 75 - N CHF DIS | CHF | Mixed funds | - | 3.50% | - | 125.10 | +17.48% | Sep 04, 2026 09:00:00.000 |
|
| CH0352060500 | LUKB Expert-Wachstum - CHF DIS | CHF | Mixed funds | - | 3.50% | - | 138.30 | +16.65% | Sep 04, 2026 09:00:00.000 |
|
| CH0002773411 | LUKB Expert-Zuwachs - CHF DIS | CHF | Mixed funds | - | 3.50% | - | 242.00 | +11.76% | Sep 04, 2026 09:00:00.000 |
|
| LU2225891931 | Lumyna - Ares Systematic Credit UCITS Fu | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 101.39 | - | Apr 17, 2024 09:00:00.000 |
|
| LU2225892079 | Lumyna - Ares Systematic Credit UCITS Fu | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 112.91 | +2.86% | Sep 03, 2026 09:00:00.000 |
|
| LU2225892152 | Lumyna - Ares Systematic Credit UCITS Fu | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 98.80 | -3.98% | Sep 05, 2024 09:00:00.000 |
|
| LU2225892236 | Lumyna - Ares Systematic Credit UCITS Fu | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 106.71 | +1.32% | Sep 03, 2026 09:00:00.000 |
|
| LU2225892319 | Lumyna - Ares Systematic Credit UCITS Fu | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 99.01 | +4.13% | Jun 17, 2026 09:00:00.000 |
|
| LU2230845831 | Lumyna - Ares Systematic Credit UCITS Fu | EUR | Alternative investments | 10,000.00 | 0.00% | - | 102.80 | +2.48% | Mar 05, 2025 09:00:00.000 |
|
| LU1057468578 | Lumyna - BOFA MLCX Commodity Alpha UCITS | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 150.33 | -23.47% | Sep 03, 2026 09:00:00.000 |
|
| LU1057468818 | Lumyna - BOFA MLCX Commodity Alpha UCITS | EUR | Alternative investments | 1,000.00 | 5.00% | - | 123.38 | -24.26% | Sep 03, 2026 09:00:00.000 |
|
| LU1057468909 | Lumyna - BOFA MLCX Commodity Alpha UCITS | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 175.47 | -22.16% | Sep 03, 2026 09:00:00.000 |
|
| LU1057469113 | Lumyna - BOFA MLCX Commodity Alpha UCITS | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 162.36 | -21.64% | Sep 03, 2026 09:00:00.000 |
|
| LU1057469469 | Lumyna - BOFA MLCX Commodity Alpha UCITS | USD | Alternative investments | 10,000.00 | 5.00% | - | 131.73 | -22.44% | Sep 03, 2026 09:00:00.000 |
|
| LU2237990192 | Lumyna - BOFA MLCX Commodity Alpha UCITS | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 90.64 | -21.41% | Sep 03, 2026 09:00:00.000 |
|
| LU2237990275 | Lumyna - BOFA MLCX Commodity Alpha UCITS | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 84.65 | -23.25% | Sep 03, 2026 09:00:00.000 |
|
| LU2295572890 | Lumyna - BOFA MLCX Commodity Alpha UCITS | USD | Alternative investments | 10,000.00 | 5.00% | - | 94.81 | -21.16% | Sep 03, 2026 09:00:00.000 |
|
| LU1479445196 | Lumyna - BOFA MLCX Commodity Alpha UCITS | EUR | Alternative investments | 1,000.00 | 5.00% | - | 93.78 | -23.50% | Sep 03, 2026 09:00:00.000 |
|
| LU2647351498 | Lumyna - BOFA MLCX Commodity Alpha UCITS | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 84.01 | -21.92% | Sep 03, 2026 09:00:00.000 |
|
| LU2647351571 | Lumyna - BOFA MLCX Commodity Alpha UCITS | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 83.11 | -21.94% | Sep 03, 2026 09:00:00.000 |
|
| LU1042053139 | Lumyna - BOFA MLCX Commodity Enhanced Be | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 93.16 | -0.54% | Aug 28, 2024 09:00:00.000 |
|
| LU3100083628 | Lumyna - Bridgewater Absolute Return Fix | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 106.11 | - | Sep 03, 2026 09:00:00.000 |
|
| LU3100083974 | Lumyna - Bridgewater Absolute Return Fix | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 93.80 | - | Sep 03, 2026 09:00:00.000 |
|
| LU3100084196 | Lumyna - Bridgewater Absolute Return Fix | USD | Alternative investments | 10,000.00 | 0.00% | - | 108.23 | - | Sep 03, 2026 09:00:00.000 |

