| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B1688D32 | Lyxor / Sandler Plus Offshore Fund B | USD | Alternative investments | - | - | - | - | +5.43% | - | |
| LU0539466150 | Lyxor Conservative Allocation Class A (E | EUR | Mixed funds | 1,000.00 | 1.00% | - | 117.04 | +5.36% | Dec 22, 2025 09:00:00.000 |
|
| LU0513741008 | Lyxor Conservative Allocation Class I (E | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,308.40 | +5.73% | Dec 22, 2025 09:00:00.000 |
|
| LU0539467471 | Lyxor Conservative Allocation Class I (U | USD | Mixed funds | 500,000.00 | 0.00% | - | 1,293.59 | +8.27% | Dec 22, 2025 09:00:00.000 |
|
| LU0539466663 | Lyxor Conservative Allocation Class M (E | EUR | Mixed funds | 100.00 | 1.00% | - | 112.66 | +5.03% | Dec 22, 2025 09:00:00.000 |
|
| LU1373007969 | Lyxor Conservative Allocation Class SI ( | EUR | Mixed funds | 75,000,000.00 | 0.00% | - | 1,183.90 | +5.93% | Dec 22, 2025 09:00:00.000 |
|
| LU1079703473 | Lyxor Flexible Allocation - A CHF ACC | CHF | Mixed funds | 1,000.00 | 2.00% | - | 1,212.52 | +10.11% | Dec 22, 2025 09:00:00.000 |
|
| LU0985424349 | Lyxor Flexible Allocation - A EUR ACC | EUR | Mixed funds | 1,000.00 | 2.00% | - | 1,409.88 | +12.00% | Dec 22, 2025 09:00:00.000 |
|
| LU1407937876 | Lyxor Flexible Allocation - AS AUD ACC | AUD | Mixed funds | 1,000.00 | 2.00% | - | 90.48 | +14.31% | Dec 22, 2025 09:00:00.000 |
|
| LU1407938098 | Lyxor Flexible Allocation - AS USD ACC | USD | Mixed funds | 1,000.00 | 2.00% | - | 148.00 | +15.41% | Dec 22, 2025 09:00:00.000 |
|
| LU1009070381 | Lyxor Flexible Allocation - B GBP ACC | GBP | Mixed funds | 250,000.00 | 2.00% | - | 1,812.69 | +13.94% | Dec 03, 2024 09:00:00.000 |
|
| LU0812609666 | Lyxor Flexible Allocation - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,684.90 | +12.38% | Dec 22, 2025 09:00:00.000 |
|
| LU0852480812 | Lyxor Flexible Allocation - I GBP ACC | GBP | Mixed funds | 500,000.00 | 0.00% | - | 1,640.66 | +15.18% | Dec 22, 2025 09:00:00.000 |
|
| LU0812610599 | Lyxor Flexible Allocation - I USD ACC | USD | Mixed funds | 500,000.00 | 0.00% | - | 1,514.92 | +15.60% | Dec 22, 2025 09:00:00.000 |
|
| LU0812607454 | Lyxor Flexible Allocation - M EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | 149.42 | +11.90% | Dec 22, 2025 09:00:00.000 |
|
| LU0812608262 | Lyxor Flexible Allocation - M USD ACC | USD | Mixed funds | 100.00 | 2.00% | - | 163.68 | +14.37% | Dec 22, 2025 09:00:00.000 |
|
| LU1009070464 | Lyxor Flexible Allocation - R GBP ACC | GBP | Mixed funds | 1,000.00 | 2.00% | - | 1,864.09 | +14.56% | Dec 22, 2025 09:00:00.000 |
|
| LU1149840941 | Lyxor Flexible Allocation - SI EUR ACC | EUR | Mixed funds | 75,000,000.00 | 0.00% | - | 1,460.43 | +13.08% | Dec 22, 2025 09:00:00.000 |
|
| LU1218122742 | Lyxor Index Fund JPM Eu.L.B.Fa.I.U.E. | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1218123047 | Lyxor Index Fund JPM Eu.L.S.F.I.U.E. | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1218123393 | Lyxor Index Fund JPM Eu.Mo.Fa.I.U.E. | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1218123559 | Lyxor Index Fund JPM Eu.Qu.F.I.U.E. | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0126525004 | M & W Invest - M & W Capital - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 205.18 | +111.88% | Dec 22, 2025 09:00:00.000 |
|
| LU0275832706 | M & W Privat - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 337.68 | +73.09% | Dec 22, 2025 09:00:00.000 |
|
| LU1453514215 | M.M.Warburg Structured Equity Invest A | EUR | Equity Fund | 5,000.00 | 0.00% | - | 106.11 | +4.39% | Dec 22, 2025 09:00:00.000 |

