| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1136661458 | LUXEMBOURG SELECTION FUND - Nerrick US e | USD | Equity Fund | 500,000.00 | 0.00% | - | 523.68 | +16.14% | Sep 04, 2026 09:00:00.000 |
|
| FR001400D419 | LVM WORLD ESG - C EUR ACC | EUR | Mixed funds | - | 5.00% | - | 152.37 | +19.16% | Sep 03, 2026 09:00:00.000 |
|
| LU1366723044 | LVR Stiftungsfonds - H & A Aktien | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 144.82 | +13.54% | Sep 04, 2026 09:00:00.000 |
|
| SE0000801482 | Lynx - SEK ACC | SEK | Alternative investments | 500,000.00 | 0.00% | - | 398.66 | +25.92% | Jul 31, 2026 09:00:00.000 |
|
| LU2279564707 | Lyrical Value Funds (Lux) - Global Impac | USD | Equity Fund | 250,000.00 | 5.00% | - | 181.43 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2536460988 | Lyrical Value Funds (Lux) - Global Impac | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 162.00 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2279564889 | Lyrical Value Funds (Lux) - Global Impac | USD | Equity Fund | 25,000,000.00 | 5.00% | - | 106.71 | - | Sep 04, 2026 09:00:00.000 |
|
| LU3281729502 | Lyrical Value Funds (Lux) - Global Impac | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 131.06 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2279564376 | Lyrical Value Funds (Lux) - Global Value | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 188.24 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2279564533 | Lyrical Value Funds (Lux) - Global Value | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 154.84 | - | Sep 04, 2026 09:00:00.000 |
|
| 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% | - | 119.59 | +4.15% | Sep 03, 2026 09:00:00.000 |
|
| LU0513741008 | Lyxor Conservative Allocation Class I (E | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,340.43 | +4.45% | Sep 03, 2026 09:00:00.000 |
|
| LU0539467471 | Lyxor Conservative Allocation Class I (U | USD | Mixed funds | 500,000.00 | 0.00% | - | 1,355.46 | +6.53% | Sep 03, 2026 09:00:00.000 |
|
| LU0539466663 | Lyxor Conservative Allocation Class M (E | EUR | Mixed funds | 100.00 | 1.00% | - | 114.87 | +3.83% | Sep 03, 2026 09:00:00.000 |
|
| LU1373007969 | Lyxor Conservative Allocation Class SI ( | EUR | Mixed funds | 75,000,000.00 | 0.00% | - | 1,214.22 | +4.71% | Sep 03, 2026 09:00:00.000 |
|
| LU1079703473 | Lyxor Flexible Allocation - A CHF ACC | CHF | Mixed funds | 1,000.00 | 2.00% | - | 1,251.34 | +7.57% | Sep 03, 2026 09:00:00.000 |
|
| LU0985424349 | Lyxor Flexible Allocation - A EUR ACC | EUR | Mixed funds | 1,000.00 | 2.00% | - | 1,476.87 | +9.50% | Sep 03, 2026 09:00:00.000 |
|
| LU1407937876 | Lyxor Flexible Allocation - AS AUD ACC | AUD | Mixed funds | 1,000.00 | 2.00% | - | 99.27 | +13.89% | Feb 12, 2026 09:00:00.000 |
|
| LU1407938098 | Lyxor Flexible Allocation - AS USD ACC | USD | Mixed funds | 1,000.00 | 2.00% | - | 150.98 | +15.14% | Feb 12, 2026 09:00:00.000 |
|
| LU0812609666 | Lyxor Flexible Allocation - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,770.41 | +9.98% | Sep 03, 2026 09:00:00.000 |
|
| LU0852480812 | Lyxor Flexible Allocation - I GBP ACC | GBP | Mixed funds | 500,000.00 | 0.00% | - | 1,749.22 | +12.80% | Sep 03, 2026 09:00:00.000 |
|
| LU0812610599 | Lyxor Flexible Allocation - I USD ACC | USD | Mixed funds | 500,000.00 | 0.00% | - | 1,636.46 | +13.09% | Sep 03, 2026 09:00:00.000 |
|
| LU0812607454 | Lyxor Flexible Allocation - M EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | 156.23 | +9.57% | Sep 03, 2026 09:00:00.000 |
|
| LU0812608262 | Lyxor Flexible Allocation - M USD ACC | USD | Mixed funds | 100.00 | 2.00% | - | 173.59 | +11.91% | Sep 03, 2026 09:00:00.000 |

