| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2895055122 | Lux Multimanager SICAV - Finserve Global | USD | Equity Fund | - | 0.00% | - | 8.63 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2895053853 | Lux Multimanager SICAV - Finserve Global | SEK | Equity Fund | - | 0.00% | - | 87.87 | - | Sep 04, 2026 09:00:00.000 |
|
| LU0347314204 | Lux Selection 40SI - B EUR ACC | EUR | Mixed funds | - | 4.00% | - | 49.13 | +4.73% | Sep 03, 2026 09:00:00.000 |
|
| LU0347307687 | Lux Selection 40SI - D EUR ACC | EUR | Mixed funds | - | 3.00% | - | 45.65 | +4.32% | Sep 03, 2026 09:00:00.000 |
|
| LU0347315789 | Lux Selection 40SI - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 52.79 | +5.16% | Sep 03, 2026 09:00:00.000 |
|
| LU0347344029 | Lux Selection 60SI - B EUR ACC | EUR | Mixed funds | - | 4.00% | - | 57.95 | +8.18% | Sep 03, 2026 09:00:00.000 |
|
| LU0347342759 | Lux Selection 60SI - D EUR ACC | EUR | Mixed funds | - | 3.00% | - | 53.86 | +7.76% | Sep 03, 2026 09:00:00.000 |
|
| LU0347345265 | Lux Selection 60SI - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 62.34 | +8.61% | Sep 03, 2026 09:00:00.000 |
|
| LU0159025070 | Luxembourg Placement Fund - Solitär | EUR | Mixed funds | - | 0.00% | - | 2,853.65 | +14.57% | Sep 03, 2026 09:00:00.000 |
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| LU0197086910 | Luxembourg Placement Fund - Solitär II B | EUR | Mixed funds | - | 0.00% | - | 1,854.07 | +9.68% | Sep 03, 2026 09:00:00.000 |
|
| LU0187653737 | Luxembourg Placement Fund - W - Multi Ma | EUR | Mixed funds | - | 5.00% | - | 1,942.79 | +7.45% | Sep 03, 2026 09:00:00.000 |
|
| LU0327204631 | Luxembourg Placement Fund-Top Invest | EUR | Mixed funds | - | 5.00% | - | 2,247.14 | +14.35% | Sep 03, 2026 09:00:00.000 |
|
| LU0377296479 | LUXEMBOURG SELECTION FUND - Active Solar | EUR | Sector funds | - | 2.00% | - | 28.97 | -1.63% | Sep 04, 2026 09:00:00.000 |
|
| LU0377291322 | LUXEMBOURG SELECTION FUND - Active Solar | USD | Sector funds | - | 2.00% | - | 35.89 | +0.73% | Sep 04, 2026 09:00:00.000 |
|
| LU0377294268 | LUXEMBOURG SELECTION FUND - Active Solar | CHF | Sector funds | - | 2.00% | - | 25.45 | -4.08% | Sep 04, 2026 09:00:00.000 |
|
| LU1308789038 | LUXEMBOURG SELECTION FUND - Active Solar | EUR | Sector funds | - | 2.00% | - | 102.75 | -2.28% | Sep 04, 2026 09:00:00.000 |
|
| LU2247605152 | LUXEMBOURG SELECTION FUND - Active Solar | USD | Sector funds | 2,000,000.00 | 2.00% | - | 58.34 | +1.36% | Sep 04, 2026 09:00:00.000 |
|
| LU2247605236 | LUXEMBOURG SELECTION FUND - Active Solar | EUR | Sector funds | 2,000,000.00 | 2.00% | - | 50.66 | -1.00% | Sep 04, 2026 09:00:00.000 |
|
| LU2341110356 | LUXEMBOURG SELECTION FUND - Active Solar | GBP | Sector funds | - | 2.00% | - | 49.78 | +1.10% | Sep 04, 2026 09:00:00.000 |
|
| LU2482937724 | LUXEMBOURG SELECTION FUND - Active Solar | EUR | Sector funds | - | 2.00% | - | 43.59 | -1.09% | Sep 04, 2026 09:00:00.000 |
|
| LU3056155289 | LUXEMBOURG SELECTION FUND - Active Solar | SEK | Sector funds | - | 2.00% | - | 10.43 | +2.40% | Sep 04, 2026 09:00:00.000 |
|
| LU1720110474 | LUXEMBOURG SELECTION FUND - Arcano Low V | EUR | Fixed interest funds | - | 2.50% | - | 134.45 | - | Sep 03, 2026 09:00:00.000 |
|
| LU1720110805 | LUXEMBOURG SELECTION FUND - Arcano Low V | EUR | Fixed interest funds | 1.00 | 2.50% | - | 99.19 | - | Sep 03, 2026 09:00:00.000 |
|
| LU1720112173 | LUXEMBOURG SELECTION FUND - Arcano Low V | EUR | Fixed interest funds | 1.00 | 2.50% | - | 133.26 | - | Sep 03, 2026 09:00:00.000 |
|
| LU1720112504 | LUXEMBOURG SELECTION FUND - Arcano Low V | EUR | Fixed interest funds | 1.00 | 2.50% | - | 97.99 | - | Sep 03, 2026 09:00:00.000 |

