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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
Nordea MORGAN STANLEY
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("L") erzielte 2538 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A2PECF L&G Absolute Return Bond Plus Fund I USD L&G Absolute Return Bond Plus Fund I USD 1,02  USD 25.09.2020
A2DQ7M L&G All Commodities UCITS ETF L&G All Commodities UCITS ETF 8,89  USD 24.09.2020
A0X895 L&G DAX® Daily 2x Long UCITS ETF L&G DAX® Daily 2x Long UCITS ETF 261,38  EUR 24.09.2020
A0X896 L&G DAX® Daily 2x Short UCITS ETF L&G DAX® Daily 2x Short UCITS ETF 2,88  EUR 24.09.2020
A1XBTG L&G E Fund MSCI China A UE USD L&G E Fund MSCI China A UE USD 17,95  USD 24.09.2020
A0YJ6H L&G FTSE 100® S.Sh.Strat.(D2)UCITS ETF L&G FTSE 100® S.Sh.Strat.(D2)UCITS ETF 8,32  GBP 24.09.2020
A1C1S0 L&G FTSE 100®Lev.(Daily 2x) UCITS ETF L&G FTSE 100®Lev.(Daily 2x) UCITS ETF 192,97  GBP 24.09.2020
A0Q8HZ L&G Gold Mining UCITS ETF L&G Gold Mining UCITS ETF 38,27  USD 24.09.2020
A1CXBU L&G Longer Dated All Com.UCITS ETF L&G Longer Dated All Com.UCITS ETF 13,22  USD 24.09.2020
A2DQ7N L&G Longer Dated All Comm.ex-Agr.a.L.UE L&G Longer Dated All Comm.ex-Agr.a.L.UE 10,72  USD 24.09.2020
A0Q8H2 L&G Russell 2000 US Small Cap UCITS ETF L&G Russell 2000 US Small Cap UCITS ETF 61,34  USD 24.09.2020
A1XF0P L&G SICAV Euro Corporate Bond Fd.I EUR L&G SICAV Euro Corporate Bond Fd.I EUR 1,21  EUR 25.09.2020
A2H62K L&G SICAV Euro Corporate Bond Fd.R EUR L&G SICAV Euro Corporate Bond Fd.R EUR 1,18  EUR 25.09.2020
A1XE2P L&G US Energy Infrastruct.MLP UCITS ETF L&G US Energy Infrastruct.MLP UCITS ETF 1,96  USD 24.09.2020
A1JBY8 L&H Multi Strategie UI L&H Multi Strategie UI 113,23  EUR 24.09.2020
A2JN5G L&P Value EM Small Cap I L&P Value EM Small Cap I 0,00  EUR
A2JQLZ L&P Value EM Small Cap R L&P Value EM Small Cap R 0,00  EUR
A0YFF1 La Aktien Index Plus A La Aktien Index Plus A 0,00  EUR
A1XDX2 La Aktien Index Plus Global A La Aktien Index Plus Global A 0,00  EUR
A2PNU1 La Française Global Coco I La Française Global Coco I 0,00  EUR
A2AG3U La Française I.S.Vision UCITS Pre.EB EUR La Française I.S.Vision UCITS Pre.EB EUR 1.033,85  EUR 23.09.2020
A2AGSG La Française I.S.Vision UCITS Pre.IS EUR La Française I.S.Vision UCITS Pre.IS EUR 1.066,65  EUR 23.09.2020
A2DF8H La Française I.S.Vision UCITS Pre.M EUR La Française I.S.Vision UCITS Pre.M EUR 944,89  EUR 23.09.2020
A2APPD La Française I.S.Vision UCITS Pre.R EUR La Française I.S.Vision UCITS Pre.R EUR 949,25  EUR 23.09.2020
A14MM6 La Française LUX For.Gl.R.Est.Sec.C USD La Française LUX For.Gl.R.Est.Sec.C USD 0,00  USD
A14MNA La Française LUX For.Gl.R.Est.Sec.C USD La Française LUX For.Gl.R.Est.Sec.C USD 0,00  USD
A14MMB La Française LUX Multistr.Oblig.I EUR La Française LUX Multistr.Oblig.I EUR 0,00  EUR
A2DT35 La Française LUX Sust.R.Est.Sec.I EUR La Française LUX Sust.R.Est.Sec.I EUR 0,00  EUR
LAFR01 La Française LUX-Multistr.Obligataires T La Française LUX-Multistr.Obligataires T 93,17  EUR 24.09.2020
A1C3DQ La Française Sub Debt C EUR La Française Sub Debt C EUR 0,00  EUR
A2DVM4 La Française Sub Debt D EUR La Française Sub Debt D EUR 0,00  EUR
A1XDX1 La Tullius Absolute Return Europe La Tullius Absolute Return Europe 0,00  EUR
A0YAYC Lacore All Assets AMI Lacore All Assets AMI 1.004,93  EUR 27.09.2017
989696 Lacuna - Biotech Lacuna - Biotech 263,80  EUR 28.03.2014
A1JBVU Lacuna Asia Pacific Health I Lacuna Asia Pacific Health I 2.029,77  EUR 25.09.2020
A0JEKR Lacuna Asia Pacific Health P Lacuna Asia Pacific Health P 224,33  EUR 25.09.2020
A0Q8LU Lacuna Global Health I Lacuna Global Health I 233,15  EUR 25.09.2020
A1XBPD Lacuna Global Health P Lacuna Global Health P 0,00  EUR
474842 Lacuna SICAV - Lacuna Apo Bio Tech 0 Lacuna SICAV - Lacuna Apo Bio Tech 0 93,54  EUR 14.03.2008
935903 Lacuna Sicav - Lacuna Manager Select Lacuna Sicav - Lacuna Manager Select 69,17  EUR 31.01.2008
939943 Lacuna US REIT Lacuna US REIT 169,49  EUR 04.12.2014
A0RK8E Lacuna US REIT B Lacuna US REIT B 1.559,74  USD 04.12.2014
A2H6ME Laffitte Dynamic Strategies I EUR Laffitte Dynamic Strategies I EUR 0,00  EUR
A2H7D5 Laffitte Dynamic Strategies R EUR Laffitte Dynamic Strategies R EUR 0,00  EUR
A2H7D4 Laffitte Dynamic Strategies S EUR Laffitte Dynamic Strategies S EUR 0,00  EUR
A1C0QY Laffitte Risk Arbitrage UCITS A EUR Laffitte Risk Arbitrage UCITS A EUR 12.631,24  EUR 25.09.2017
A2JSSM Laffitte Risk Arbitrage Ucits A EUR Laffitte Risk Arbitrage Ucits A EUR 11.495,65  EUR 24.09.2020
A12GAY Laffitte Risk Arbitrage UCITS I EUR Laffitte Risk Arbitrage UCITS I EUR 0,00  EUR
A2H5AZ Laffitte Risk Arbitrage Ucits I EUR Laffitte Risk Arbitrage Ucits I EUR 0,00  EUR
A0RKY0 LAGOS LAGOS 131,11  EUR 25.09.2020
A2P0T8 LAIC-Balanced Digital Selection I LAIC-Balanced Digital Selection I 0,00  EUR
A2P0T7 LAIC-Balanced Digital Selection R LAIC-Balanced Digital Selection R 0,00  EUR
A2P0T5 LAIC-Balanced Digital Selection RC LAIC-Balanced Digital Selection RC 0,00  EUR
A2P0T6 LAIC-Balanced Digital Selection RH LAIC-Balanced Digital Selection RH 0,00  EUR
A2P0UC LAIC-Defensive Digital Selection I LAIC-Defensive Digital Selection I 0,00  EUR
A2P0UB LAIC-Defensive Digital Selection R LAIC-Defensive Digital Selection R 0,00  EUR
A2P0T9 LAIC-Defensive Digital Selection RC LAIC-Defensive Digital Selection RC 0,00  EUR
A2P0UA LAIC-Defensive Digital Selection RH LAIC-Defensive Digital Selection RH 0,00  EUR
A2P0UG LAIC-Dynamic Digital Selection I LAIC-Dynamic Digital Selection I 0,00  EUR
A2P0UF LAIC-Dynamic Digital Selection R LAIC-Dynamic Digital Selection R 0,00  EUR
A2P0UD LAIC-Dynamic Digital Selection RC LAIC-Dynamic Digital Selection RC 0,00  EUR
A2P0UE LAIC-Dynamic Digital Selection RH LAIC-Dynamic Digital Selection RH 0,00  EUR
A2P0T0 LAIC-Sustainable Digital Selection AC I LAIC-Sustainable Digital Selection AC I 0,00  EUR
A2PS3N LAIC-Sustainable Digital Selection AC R LAIC-Sustainable Digital Selection AC R 0,00  EUR
A2PS3L LAIC-Sustainable Digital Selection AC RC LAIC-Sustainable Digital Selection AC RC 0,00  EUR
A2PS3M LAIC-Sustainable Digital Selection AC RH LAIC-Sustainable Digital Selection AC RH 0,00  EUR
A141VC Lakeview Fund Lakeview Fund 0,00  EUR
A1C2XM Lam Absolute Return Universal I Lam Absolute Return Universal I 87,06  EUR 06.02.2014
A0RLE8 Lam Euro Corporates Universal Lam Euro Corporates Universal 147,96  EUR 24.09.2020
A0H0N2 Lam Euro Geldmarkt Universal Lam Euro Geldmarkt Universal 1.129,58  EUR 30.10.2014
A1CU8A Lam Euro Small Caps Universal Lam Euro Small Caps Universal 168,54  EUR 24.09.2020
A0RE95 LAM Multi Asset L/S LAM Multi Asset L/S 80,55  EUR 22.09.2017
A0JELN Lam Stifter-Fonds Universal R Lam Stifter-Fonds Universal R 108,07  EUR 24.09.2020
A2H7NH Lam Stifter-Fonds Universal S Lam Stifter-Fonds Universal S 0,00  EUR
A2JF7E LAM-Aktien Nachhaltigkeit International LAM-Aktien Nachhaltigkeit International 0,00  EUR
A1110K LAM-EURO-CORPORATE HYBRIDE LAM-EURO-CORPORATE HYBRIDE 0,00  EUR
260507 LAM-Euro-Renten-Universal LAM-Euro-Renten-Universal 156,44  EUR 24.09.2020
A2DHUJ LAM-Renten Global LAM-Renten Global 0,00  EUR
A2JF67 LAM-RENTEN NACHHALTIGKEIT LAM-RENTEN NACHHALTIGKEIT 0,00  EUR
A0MVZT Lampe Ausgewogen Lampe Ausgewogen 120,25  EUR 24.09.2020
A2AJHE Lampe Dividende Europa Aktiv Lampe Dividende Europa Aktiv 0,00  EUR
A0MVZU Lampe Dynamik Lampe Dynamik 132,08  EUR 24.09.2020
A0MVZV Lampe Rendite Spezial Lampe Rendite Spezial 110,53  EUR 24.09.2020
A2DWUN Lampe Select Europe Lampe Select Europe 0,00  EUR
A2JQLA Lampe Select Renten Lampe Select Renten 0,00  EUR
A2DT9N Lampe SICAV-Dynamic Return A Acc EUR Lampe SICAV-Dynamic Return A Acc EUR 105,50  EUR 24.09.2020
A2DT9P Lampe SICAV-Dynamic Return X Acc EUR Lampe SICAV-Dynamic Return X Acc EUR 108,17  EUR 24.09.2020
A2H7WW Lampe SICAV-Lampe AIR2 M Lampe SICAV-Lampe AIR2 M 93,14  EUR 24.09.2020
A2DT9J Lampe SICAV-Liquid Return A Acc EUR Lampe SICAV-Liquid Return A Acc EUR 99,29  EUR 24.09.2020
A2DT9K Lampe SICAV-Liquid Return X Acc EUR Lampe SICAV-Liquid Return X Acc EUR 99,95  EUR 24.09.2020
A2DT9L Lampe SICAV-Stable Return A Acc EUR Lampe SICAV-Stable Return A Acc EUR 101,12  EUR 24.09.2020
A2DT9M Lampe SICAV-Stable Return X Acc EUR Lampe SICAV-Stable Return X Acc EUR 102,72  EUR 24.09.2020
A0YBNP Lampe Solid Lampe Solid 112,76  EUR 24.09.2020
A2ADW9 Lampe Solid A Lampe Solid A 0,00  EUR
A0MVZS Lampe Strategie Lampe Strategie 102,04  EUR 22.09.2017
A0MVZR Lampe Wachstum Lampe Wachstum 123,73  EUR 24.09.2020
A1C26V Landolt Inv.(Lux)SICAV Gold EUR Landolt Inv.(Lux)SICAV Gold EUR 42,29  EUR 25.09.2020
769134 Landolt Inv.(Lux)SICAV Gold USD Landolt Inv.(Lux)SICAV Gold USD 53,04  USD 25.09.2020
A0HGMJ LAPLACE Euroland Equity LAPLACE Euroland Equity 61,14  EUR 16.12.2019
A0Q8MP LAPLACE European Equity A LAPLACE European Equity A 70,69  EUR 18.03.2015
A0Q8MQ LAPLACE European Equity I LAPLACE European Equity I 82,02  EUR 25.09.2020
A0MMTP LaRoute Absolute Return Balanced LaRoute Absolute Return Balanced 45,14  EUR 23.09.2020
A1JSUY LaRoute Absolute Return Renten K LaRoute Absolute Return Renten K 51,02  EUR 25.10.2016
A1W11V Lazard Active Global Listed Infr.Eq.I Lazard Active Global Listed Infr.Eq.I 1,89  EUR 24.09.2020
A0NDMP Lazard Convertible Gl.I Acc EUR Lazard Convertible Gl.I Acc EUR 1.679,13  EUR 24.09.2020
A2ATV2 Lazard Convertible Gl.I Acc EUR H Lazard Convertible Gl.I Acc EUR H 1.940,21  EUR 24.09.2020
A14XAR Lazard Convertible Gl.R Acc EUR Lazard Convertible Gl.R Acc EUR 469,87  EUR 24.09.2020
A2DVNL Lazard Convertible Gl.R Acc EUR H Lazard Convertible Gl.R Acc EUR H 254,73  EUR 24.09.2020
A1J1H9 Lazard Developing Markets Eq.F.A Acc GBP Lazard Developing Markets Eq.F.A Acc GBP 14,88  GBP 24.09.2020
A1JAXR Lazard Developing Markets Eq.F.A Acc USD Lazard Developing Markets Eq.F.A Acc USD 10,24  USD 24.09.2020
A1C6YV Lazard Developing Markets Eq.F.A Dis EUR Lazard Developing Markets Eq.F.A Dis EUR 11,86  EUR 24.09.2020
LAZ100 Lazard Developing Markets Eq.F.C Dis GBP Lazard Developing Markets Eq.F.C Dis GBP 10,99  GBP 24.09.2020
LAZ117 Lazard Developing Markets Eq.F.C Dis USD Lazard Developing Markets Eq.F.C Dis USD 11,47  USD 24.09.2020
LAZ001 Lazard Developing Markets Eq.I Acc EUR Lazard Developing Markets Eq.I Acc EUR 9,78  EUR 22.08.2016
LAZ001 Lazard Diversified Return Fund AP USD Lazard Diversified Return Fund AP USD 98,66  USD 24.09.2020
LAZ118 Lazard Diversified Return Fund C USD Lazard Diversified Return Fund C USD 108,22  USD 24.09.2020
LAZ004 Lazard Diversified Return Fund EA EUR H Lazard Diversified Return Fund EA EUR H 94,83  EUR 24.09.2020
A2H80P Lazard Diversified Return Fund EA USD Lazard Diversified Return Fund EA USD 110,47  USD 24.09.2020
A2JSC3 Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD 106,50  USD 24.09.2020
A119HW Lazard Em.Mark.Core Eq.F.EA Dis USD Lazard Em.Mark.Core Eq.F.EA Dis USD 91,73  USD 24.09.2020
A1C9MV Lazard Em.Markets Bd.F.A Acc EUR H Lazard Em.Markets Bd.F.A Acc EUR H 137,86  EUR 24.09.2020
A1C9MS Lazard Em.Markets Bd.F.A Acc USD Lazard Em.Markets Bd.F.A Acc USD 156,95  USD 24.09.2020
A1187U Lazard Em.Markets Core Eq.F.A Acc USD Lazard Em.Markets Core Eq.F.A Acc USD 115,22  USD 24.09.2020
LAZ115 Lazard Em.Markets Core Eq.F.C Dis GBP Lazard Em.Markets Core Eq.F.C Dis GBP 106,28  GBP 24.09.2020
LAZ120 Lazard Em.Markets Core Eq.F.EA Acc GBP Lazard Em.Markets Core Eq.F.EA Acc GBP 163,26  GBP 24.09.2020
A2H5N9 Lazard Em.Markets Core Eq.F.EA Acc USD Lazard Em.Markets Core Eq.F.EA Acc USD 132,38  USD 24.09.2020
A2DRF3 Lazard Em.Markets Debt Ble.F.A Acc CHF H Lazard Em.Markets Debt Ble.F.A Acc CHF H 92,65  CHF 24.09.2020
A1T595 Lazard Em.Markets Debt Ble.F.A Acc EUR H Lazard Em.Markets Debt Ble.F.A Acc EUR H 89,56  EUR 24.09.2020
LAZ130 Lazard Em.Markets Debt Ble.F.A Acc GBP H Lazard Em.Markets Debt Ble.F.A Acc GBP H 102,44  GBP 24.09.2020
LAZ119 Lazard Em.Markets Debt Ble.F.A Dis GBP Lazard Em.Markets Debt Ble.F.A Dis GBP 110,02  GBP 24.09.2020
LAZ121 Lazard Em.Markets Debt Ble.F.A Dis GBP H Lazard Em.Markets Debt Ble.F.A Dis GBP H 91,14  GBP 24.09.2020
LAZ124 Lazard Em.Markets Debt Ble.F.B Acc EUR H Lazard Em.Markets Debt Ble.F.B Acc EUR H 93,41  EUR 24.09.2020
A2AQWP Lazard Em.Markets Eq.F.A Acc GBP Lazard Em.Markets Eq.F.A Acc GBP 105,57  GBP 24.09.2020
A2H83G Lazard Em.Markets Eq.F.A Acc EUR Lazard Em.Markets Eq.F.A Acc EUR 0,83  EUR 24.09.2020
A1JULY Lazard Em.Markets Eq.F.A Dis EUR Lazard Em.Markets Eq.F.A Dis EUR 89,18  EUR 24.09.2020
A2JCM8 Lazard Em.Markets Eq.F.A Dis EUR H Lazard Em.Markets Eq.F.A Dis EUR H 0,72  EUR 24.09.2020
A2DTD7 Lazard Em.Markets Eq.F.B Acc EUR H Lazard Em.Markets Eq.F.B Acc EUR H 0,82  EUR 24.09.2020
LAZ164 Lazard Em.Markets Eq.F.S Acc EUR Lazard Em.Markets Eq.F.S Acc EUR 0,83  EUR 24.09.2020
LAZ153 Lazard Em.Markets Eq.F.S Acc GBP Lazard Em.Markets Eq.F.S Acc GBP 1,15  GBP 24.09.2020
LAZ154 Lazard Em.Markets Eq.F.S Dis GBP Lazard Em.Markets Eq.F.S Dis GBP 1,04  GBP 24.09.2020
LAZ131 Lazard Em.Markets Lo.Debt F.A Acc CHF Lazard Em.Markets Lo.Debt F.A Acc CHF 84,24  CHF 24.09.2020
A2H7BF Lazard Em.Markets Lo.Debt F.A Acc EUR Lazard Em.Markets Lo.Debt F.A Acc EUR 98,48  EUR 24.09.2020
A1C9MW Lazard Em.Markets Lo.Debt F.A Acc EUR H Lazard Em.Markets Lo.Debt F.A Acc EUR H 93,92  EUR 24.09.2020
A2JAHF Lazard Em.Markets Lo.Debt F.A Dis EUR H Lazard Em.Markets Lo.Debt F.A Dis EUR H 88,49  EUR 24.09.2020
A1JLT7 Lazard Em.Markets Lo.Debt F.A Dis GBP H Lazard Em.Markets Lo.Debt F.A Dis GBP H 64,73  GBP 24.09.2020
A2H80U Lazard Em.Markets Lo.Debt F.B Acc EUR H Lazard Em.Markets Lo.Debt F.B Acc EUR H 91,46  EUR 24.09.2020
LAZ145 Lazard Em.Markets Manag.Vol.Fd.A USD Lazard Em.Markets Manag.Vol.Fd.A USD 95,53  USD 24.09.2020
A1C9KJ Lazard Em.Markets TR Debt F.A Acc EUR H Lazard Em.Markets TR Debt F.A Acc EUR H 109,98  EUR 24.09.2020
A1C9MU Lazard Em.Markets TR Debt F.A Acc USD Lazard Em.Markets TR Debt F.A Acc USD 123,33  USD 24.09.2020
A1C9MX Lazard Em.Markets TR Debt F.A Dis EUR H Lazard Em.Markets TR Debt F.A Dis EUR H 80,64  EUR 24.09.2020
A1JA4Q Lazard Em.Markets TR Debt F.B Acc EUR H Lazard Em.Markets TR Debt F.B Acc EUR H 103,18  EUR 24.09.2020
A1JX3T Lazard Em.Markets TR Debt F.B Acc USD Lazard Em.Markets TR Debt F.B Acc USD 114,44  USD 24.09.2020
A2JF0W Lazard Em.Markets TR Debt F.C Acc EUR H Lazard Em.Markets TR Debt F.C Acc EUR H 98,59  EUR 24.09.2020
A1C3GJ Lazard Em.World F.A Acc USD Lazard Em.World F.A Acc USD 33,48  USD 24.09.2020
986493 Lazard Em.World F.B Dis USD Lazard Em.World F.B Dis USD 30,06  USD 24.09.2020
A1C9MT Lazard Emerg.Markets Local Debt A Lazard Emerg.Markets Local Debt A 96,10  USD 24.09.2020
A1XEMB Lazard Emerging Market Core Eq.I Lazard Emerging Market Core Eq.I 0,00  EUR
A1KBH7 Lazard Emerging Markets Debt Blend Fd.I Lazard Emerging Markets Debt Blend Fd.I 103,25  USD 24.09.2020
A0NBFT Lazard Emerging Markets Equity I USD Lazard Emerging Markets Equity I USD 96,58  USD 24.09.2020
A140L4 Lazard European Alternati.F.AP Acc EUR Lazard European Alternati.F.AP Acc EUR 103,89  EUR 24.09.2020
A2DS0H Lazard European Alternati.F.AP Acc GBP Lazard European Alternati.F.AP Acc GBP 106,14  GBP 24.09.2020
A2PA6Z Lazard European Alternati.F.AP Acc USD H Lazard European Alternati.F.AP Acc USD H 112,45  USD 24.09.2020
A14049 Lazard European Alternati.F.AP Dis EUR Lazard European Alternati.F.AP Dis EUR 103,36  EUR 24.09.2020
A2DH3R Lazard European Alternati.F.B Acc EUR Lazard European Alternati.F.B Acc EUR 101,53  EUR 24.09.2020
A2DH5Y Lazard European Alternati.F.B Dis EUR Lazard European Alternati.F.B Dis EUR 99,18  EUR 24.09.2020
A140L5 Lazard European Alternati.F.BP Acc EUR Lazard European Alternati.F.BP Acc EUR 97,24  EUR 24.09.2020
A14044 Lazard European Alternati.F.C Acc EUR Lazard European Alternati.F.C Acc EUR 103,41  EUR 24.09.2020
A2PA60 Lazard European Alternati.F.C Acc USD Lazard European Alternati.F.C Acc USD 106,07  USD 24.09.2020
A2PA61 Lazard European Alternati.F.C Acc USD H Lazard European Alternati.F.C Acc USD H 113,02  USD 24.09.2020
A14045 Lazard European Alternati.F.C Dis EUR Lazard European Alternati.F.C Dis EUR 101,32  EUR 24.09.2020
A2JAHH Lazard European Alternati.F.C Dis USD H Lazard European Alternati.F.C Dis USD H 109,25  USD 24.09.2020
A1401R Lazard European Alternati.F.EA Acc EUR Lazard European Alternati.F.EA Acc EUR 106,66  EUR 24.09.2020
A1JSQ9 Lazard European Eq.F.A Acc USD Lazard European Eq.F.A Acc USD 1,48  USD 24.09.2020
LAZ166 Lazard European Eq.F.C Acc GBP Lazard European Eq.F.C Acc GBP 3,00  GBP 24.09.2020
LAZ168 Lazard European Eq.F.C Dis GBP Lazard European Eq.F.C Dis GBP 2,73  GBP 24.09.2020
986152 Lazard European Equity Fund R EUR Lazard European Equity Fund R EUR 2,86  EUR 24.09.2020
531901 Lazard European High Yield F.Dis EUR Lazard European High Yield F.Dis EUR 48,03  EUR 24.09.2020
A0H1FW Lazard European MicroCap Acc EUR Lazard European MicroCap Acc EUR 287,42  EUR 24.09.2020
622438 Lazard GAF European High Yield Bond Fund Lazard GAF European High Yield Bond Fund 56,56  EUR 31.03.2009
804245 Lazard GAF European Smaller Comp.Equity Lazard GAF European Smaller Comp.Equity 190,16  EUR 29.03.2007
986158 Lazard GAF Global Equity Lazard GAF Global Equity 0,86  USD 31.03.2009
986157 Lazard GAF North American Equity Lazard GAF North American Equity 1,64  USD 15.03.2013
A2ADLP Lazard Gl.Act.F.plc Gl.Eq.Fr.A EUR H Lazard Gl.Act.F.plc Gl.Eq.Fr.A EUR H 89,63  EUR 24.09.2020
A2ADLQ Lazard Gl.Act.F.plc Gl.Eq.Fr.A EUR H Lazard Gl.Act.F.plc Gl.Eq.Fr.A EUR H 81,81  EUR 24.09.2020
A2PJBY Lazard Gl.Act.F.plc Gl.Eq.Fr.A GBP Lazard Gl.Act.F.plc Gl.Eq.Fr.A GBP 152,07  GBP 24.09.2020
A2ADLS Lazard Gl.Act.F.plc Gl.Eq.Fr.A USD Lazard Gl.Act.F.plc Gl.Eq.Fr.A USD 128,61  USD 24.09.2020
A2PRZN Lazard Gl.Act.F.plc Gl.Eq.Fr.BP USD Lazard Gl.Act.F.plc Gl.Eq.Fr.BP USD 81,63  USD 24.09.2020
A2PJB3 Lazard Gl.Act.F.plc Gl.Eq.Fr.C GBP Lazard Gl.Act.F.plc Gl.Eq.Fr.C GBP 96,88  GBP 24.09.2020
A2PJB2 Lazard Gl.Act.F.plc Gl.Eq.Fr.EA EUR Lazard Gl.Act.F.plc Gl.Eq.Fr.EA EUR 94,28  EUR 24.09.2020
A2PJB1 Lazard Gl.Act.F.plc Gl.Eq.Fr.EA GBP Lazard Gl.Act.F.plc Gl.Eq.Fr.EA GBP 95,40  GBP 24.09.2020
A2PJB0 Lazard Gl.Act.F.plc Gl.Eq.Fr.EA GBP Lazard Gl.Act.F.plc Gl.Eq.Fr.EA GBP 111,48  GBP 24.09.2020
A1187V Lazard Gl.Fixed Income F.A Acc EUR H Lazard Gl.Fixed Income F.A Acc EUR H 96,11  EUR 24.09.2020
A1JSRB Lazard Gl.Fixed Income F.A Acc USD Lazard Gl.Fixed Income F.A Acc USD 152,21  USD 24.09.2020
804244 Lazard Gl.Fixed Income F.B Dis USD Lazard Gl.Fixed Income F.B Dis USD 128,78  USD 24.09.2020
A2P0ZL Lazard Gl.IF plc Em.Mark.Corp.Debt A USD Lazard Gl.IF plc Em.Mark.Corp.Debt A USD 106,73  USD 24.09.2020
LAZ134 Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC 11,59  CHF 24.09.2020
A1W8N6 Lazard Gl.Listed Infra.Eq.F.A Acc GBP C Lazard Gl.Listed Infra.Eq.F.A Acc GBP C 1,88  GBP 24.09.2020
A1XDJB Lazard Gl.Listed Infra.Eq.F.A Acc USD H Lazard Gl.Listed Infra.Eq.F.A Acc USD H 3,03  USD 24.09.2020
A1J1JA Lazard Gl.Listed Infra.Eq.F.A Dis GBP Lazard Gl.Listed Infra.Eq.F.A Dis GBP 1,54  GBP 24.09.2020
A2AF5X Lazard Gl.Listed Infra.Eq.F.A Dis USD HD Lazard Gl.Listed Infra.Eq.F.A Dis USD HD 2,78  USD 24.09.2020
A2N90T Lazard Gl.Listed Infra.Eq.F.B Acc GBP Lazard Gl.Listed Infra.Eq.F.B Acc GBP 11,13  GBP 24.09.2020
A2JSC5 Lazard Gl.Listed Infra.Eq.F.B Acc USD H Lazard Gl.Listed Infra.Eq.F.B Acc USD H 13,13  USD 24.09.2020
A2DPZ6 Lazard Gl.Listed Infra.Eq.F.B Dis USD H Lazard Gl.Listed Infra.Eq.F.B Dis USD H 11,79  USD 24.09.2020
A2AKZQ Lazard Gl.Managed Volatility F.A Acc EUR Lazard Gl.Managed Volatility F.A Acc EUR 118,64  EUR 24.09.2020
A1JV6P Lazard Gl.Managed Volatility F.A Acc USD Lazard Gl.Managed Volatility F.A Acc USD 194,20  USD 24.09.2020
A2AGYQ Lazard Gl.Managed Volatility F.A Dis EUR Lazard Gl.Managed Volatility F.A Dis EUR 111,12  EUR 24.09.2020
A1JSQ8 Lazard Gl.Strategic Eq.A Acc USD Lazard Gl.Strategic Eq.A Acc USD 16,70  USD 24.09.2020
A1C3GK Lazard Global Classic Value Equity I USD Lazard Global Classic Value Equity I USD 10,37  USD 17.10.2013
A14N7R Lazard Global Corporates Lazard Global Corporates 0,00  EUR
A2PJB7 Lazard Global Eq.Franchise Fund C EUR Lazard Global Eq.Franchise Fund C EUR 86,58  EUR 24.09.2020
A2PJBZ Lazard Global Eq.Franchise Fund EA USD Lazard Global Eq.Franchise Fund EA USD 125,87  USD 24.09.2020
LAZ127 Lazard Global Sust.Eq.Fd.A USD Acc Lazard Global Sust.Eq.Fd.A USD Acc 195,03  USD 24.09.2020
A14U6R Lazard Global Sust.Eq.Fd.EA USD Acc Lazard Global Sust.Eq.Fd.EA USD Acc 154,04  USD 24.09.2020
A0M0EU Lazard Global Thematic Fund A USD Lazard Global Thematic Fund A USD 268,39  USD 24.09.2020
A1JSRA Lazard Global Thematic Fund A USD Lazard Global Thematic Fund A USD 278,66  USD 24.09.2020
A1C3GL Lazard Japanese Equity Fund I JPY Lazard Japanese Equity Fund I JPY 92,87  JPY 03.10.2014
A1JSRC Lazard Japanese Equity Fund I USD Lazard Japanese Equity Fund I USD 12,00  USD 03.10.2014
986154 Lazard Japanese Equity Fund R JPY Lazard Japanese Equity Fund R JPY 88,65  JPY 03.10.2014
LAZ143 Lazard Japanese Strat.Eq.Fd.A JPY Cap Lazard Japanese Strat.Eq.Fd.A JPY Cap 134,17  JPY 24.09.2020
LAZ139 Lazard Japanese Strat.Eq.Fd.A USD H Lazard Japanese Strat.Eq.Fd.A USD H 112,44  USD 24.09.2020
LAZ149 Lazard Japanese Strat.Eq.Fd.C GBP H Lazard Japanese Strat.Eq.Fd.C GBP H 139,11  GBP 24.09.2020
A2PS5F Lazard Pan Europ.Sm.Cap Eq.Fd.A EUR Lazard Pan Europ.Sm.Cap Eq.Fd.A EUR 103,48  EUR 24.09.2020
A2ADLM Lazard Pan Europ.Sm.Cap Fd.AP Acc EUR Lazard Pan Europ.Sm.Cap Fd.AP Acc EUR 109,94  EUR 24.09.2020
LAZ136 Lazard Pan Europ.Sm.Cap Fd.B Acc.EUR Lazard Pan Europ.Sm.Cap Fd.B Acc.EUR 110,75  EUR 24.09.2020
986153 Lazard Pan European Equity R EUR Lazard Pan European Equity R EUR 1,62  EUR 25.11.2019
LAZ160 Lazard Rathmore Alternat.F.BP Acc EUR H Lazard Rathmore Alternat.F.BP Acc EUR H 106,81  EUR 24.09.2020
LAZ165 Lazard Rathmore Alternat.F.C Acc USD Lazard Rathmore Alternat.F.C Acc USD 109,62  USD 24.09.2020
A2JN97 Lazard Rathmore Alternat.F.EA Acc EUR H Lazard Rathmore Alternat.F.EA Acc EUR H 111,37  EUR 24.09.2020
LAZ156 Lazard Rathmore Alternat.F.EA Acc USD Lazard Rathmore Alternat.F.EA Acc USD 117,29  USD 24.09.2020
A2JN95 Lazard Rathmore Alternat.F.EA Dis EUR H Lazard Rathmore Alternat.F.EA Dis EUR H 111,25  EUR 24.09.2020
A2JN94 Lazard Rathmore Alternat.F.EA Dis USD Lazard Rathmore Alternat.F.EA Dis USD 117,35  USD 24.09.2020
LAZ161 Lazard Rathmore Alternat.F.S Dis GBP H Lazard Rathmore Alternat.F.S Dis GBP H 110,22  GBP 24.09.2020
A2PAX9 Lazard Scandinavian High Qu.Bd.Fd.A Lazard Scandinavian High Qu.Bd.Fd.A 100,31  EUR 24.09.2020
LAZ146 Lazard Scandinavian High Qu.Bd.Fd.A Lazard Scandinavian High Qu.Bd.Fd.A 99,69  EUR 24.09.2020
LAZ150 Lazard Scandinavian High Qu.Bd.Fd.BP Lazard Scandinavian High Qu.Bd.Fd.BP 99,98  EUR 24.09.2020
A2PNHS Lazard Scandinavian High Qu.Bd.Fd.C Lazard Scandinavian High Qu.Bd.Fd.C 100,33  EUR 24.09.2020
529866 Lazard Sterling High Quality Bond R Lazard Sterling High Quality Bond R 139,03  GBP 11.10.2019
986159 Lazard UK Omega Equity R GBP Lazard UK Omega Equity R GBP 2,44  GBP 25.11.2019
A2ATWA Lazard US Eq.Concentrated Fd.B Dis.USD Lazard US Eq.Concentrated Fd.B Dis.USD 139,14  USD 24.09.2020
LAZ141 Lazard US Eq.Concentrated Fd.B USD Cap Lazard US Eq.Concentrated Fd.B USD Cap 126,14  USD 24.09.2020
A2ATWD Lazard US Eq.Concentrated Fd.C Dis.USD Lazard US Eq.Concentrated Fd.C Dis.USD 132,90  USD 24.09.2020
A2DRZP Lazard US Eq.Concentrated Fd.C USD Acc Lazard US Eq.Concentrated Fd.C USD Acc 145,48  USD 24.09.2020
A2AJ8L Lazard US Eq.Concentrated Fd.EA USD Acc Lazard US Eq.Concentrated Fd.EA USD Acc 157,76  USD 24.09.2020
A0RHG6 LBB Special Situations Fund LBB Special Situations Fund 96,56  EUR 19.09.2011
A1CXYW LBB-BasisRentenfonds LBB-BasisRentenfonds 30,00  EUR 16.09.2013
A1H722 LBBW Absolute Return Strategie 1 LBBW Absolute Return Strategie 1 92,96  EUR 24.09.2020
848465 LBBW Aktien Deutschland LBBW Aktien Deutschland 163,34  EUR 24.09.2020
978050 LBBW Aktien Dynamik Europa LBBW Aktien Dynamik Europa 18,19  EUR 30.01.2015
978022 LBBW Aktien Europa LBBW Aktien Europa 35,36  EUR 24.09.2020
A0DNHX LBBW Aktien Minimum Varianz I LBBW Aktien Minimum Varianz I 142,50  EUR 24.09.2020
A1W1PR LBBW Aktien Minimum Varianz R LBBW Aktien Minimum Varianz R 0,00  EUR
531800 LBBW Aktien Small & MidCaps Deutschland LBBW Aktien Small & MidCaps Deutschland 30,57  EUR 30.04.2015
A0LGCU LBBW Alpha Dynamic LBBW Alpha Dynamic 54,26  EUR 24.09.2020
A0LGC2 LBBW Alpha Stable LBBW Alpha Stable 45,18  EUR 18.10.2012
979639 LBBW AM-350 KARLSRUHER Rentenfonds LBBW AM-350 KARLSRUHER Rentenfonds 0,00  EUR
A0M3FJ LBBW Asset Strategie LBBW Asset Strategie 101,91  EUR 15.07.2015
989698 LBBW Balance CR 20 LBBW Balance CR 20 44,04  EUR 25.09.2020
989699 LBBW Balance CR 40 LBBW Balance CR 40 48,66  EUR 25.09.2020
989700 LBBW Balance CR 75 LBBW Balance CR 75 56,94  EUR 25.09.2020
DK094K LBBW Balance Konzept LBBW Balance Konzept 48,00  EUR 28.03.2013
A0LGCW LBBW Bond Select I LBBW Bond Select I 70,84  EUR 12.07.2019
A0LGCV LBBW Bond Select T LBBW Bond Select T 63,12  EUR 24.09.2020
A1J19V LBBW Covered Bonds Euro Offensiv LBBW Covered Bonds Euro Offensiv 105,87  EUR 18.12.2015
A1J19W LBBW Covered Bonds Euro Select LBBW Covered Bonds Euro Select 103,57  EUR 11.01.2016
A1144B LBBW Div.Strategie Small & MidCaps R LBBW Div.Strategie Small & MidCaps R 0,00  EUR
A0KEYR LBBW Div.Strategie Small &MidCaps I LBBW Div.Strategie Small &MidCaps I 145,46  EUR 24.09.2020
A0NAUM LBBW Dividenden Strategie Euroland I LBBW Dividenden Strategie Euroland I 101,74  EUR 24.09.2020
A0NAUN LBBW Dividenden Strategie Euroland IT LBBW Dividenden Strategie Euroland IT 137,22  EUR 24.09.2020
978041 LBBW Dividenden Strategie Euroland R LBBW Dividenden Strategie Euroland R 31,96  EUR 24.09.2020
A0NAUL LBBW Dividenden Strategie Euroland RT LBBW Dividenden Strategie Euroland RT 30,34  EUR 24.09.2020
A0DNHW LBBW Dividenden Strategie Europa LBBW Dividenden Strategie Europa 102,26  EUR 24.09.2020
A0LGCY LBBW Equity Select I LBBW Equity Select I 102,98  EUR 24.09.2020
A0LGCX LBBW Equity Select T LBBW Equity Select T 86,04  EUR 24.09.2020
532616 LBBW EuroLiquid BWI LBBW EuroLiquid BWI 8.160,44  EUR 29.07.2013
A0DNHV LBBW Europa Select Plus LBBW Europa Select Plus 23,91  EUR 09.10.2015
977196 LBBW Exportstrategie Deutschland LBBW Exportstrategie Deutschland 67,65  EUR 24.09.2020
978051 LBBW FondsPortfolio Kontinuität LBBW FondsPortfolio Kontinuität 65,86  EUR 24.09.2020
978052 LBBW FondsPortfolio Rendite LBBW FondsPortfolio Rendite 62,44  EUR 24.09.2020
978053 LBBW FondsPortfolio Wachstum LBBW FondsPortfolio Wachstum 61,09  EUR 24.09.2020
A0KEYN LBBW Garantie Welt 2012 BWI LBBW Garantie Welt 2012 BWI 100,95  EUR 27.04.2012
A0MU76 LBBW Geldmarktfonds I LBBW Geldmarktfonds I 93,78  EUR 24.09.2020
976683 LBBW Geldmarktfonds R LBBW Geldmarktfonds R 47,92  EUR 24.09.2020
A2DU06 LBBW Global Equity I LBBW Global Equity I 0,00  EUR
A2DHTM LBBW Global Equity R LBBW Global Equity R 0,00  EUR
A0LGC1 LBBW Global Risk Parity Fund LBBW Global Risk Parity Fund 51,51  EUR 24.09.2020
A2N67X LBBW Global Warming I LBBW Global Warming I 0,00  EUR
A0KEYM LBBW Global Warming R LBBW Global Warming R 61,00  EUR 24.09.2020
A2H9CN LBBW High Yield 2025 LBBW High Yield 2025 0,00  EUR
A2JQHD LBBW Income Strategie LBBW Income Strategie 0,00  EUR
A0KEYS LBBW Konsum Dynamik Global LBBW Konsum Dynamik Global 34,33  EUR 28.04.2017
A2PND9 LBBW Mobilität der Zukunft R LBBW Mobilität der Zukunft R 0,00  EUR
A2JQHF LBBW Mobilität der Zukunft TF LBBW Mobilität der Zukunft TF 0,00  EUR
A2N67Z LBBW Multi Asset Defensiv Nachhaltigkeit LBBW Multi Asset Defensiv Nachhaltigkeit 0,00  EUR
A1H725 LBBW Multi Global I LBBW Multi Global I 122,70  EUR 24.09.2020
A2DHTQ LBBW Multi Global Plus Nachhaltigkeit LBBW Multi Global Plus Nachhaltigkeit 0,00  EUR
976688 LBBW Multi Global R LBBW Multi Global R 101,37  EUR 24.09.2020
LBBW MultiassetklassenStrategien BWI LBBW MultiassetklassenStrategien BWI 0,00 
A0JM0Q LBBW Nachhaltigkeit Aktien I LBBW Nachhaltigkeit Aktien I 126,49  EUR 24.09.2020
A0NAUP LBBW Nachhaltigkeit Aktien R LBBW Nachhaltigkeit Aktien R 98,46  EUR 24.09.2020
A0X97D LBBW Nachhaltigkeit Renten I LBBW Nachhaltigkeit Renten I 106,46  EUR 24.09.2020
A0X97K LBBW Nachhaltigkeit Renten R LBBW Nachhaltigkeit Renten R 53,41  EUR 24.09.2020
A0LGCZ LBBW Opti Return A LBBW Opti Return A 50,27  EUR 24.09.2020
A0B7R3 LBBW Opti Return kurz A LBBW Opti Return kurz A 110,13  EUR 30.12.2013
A0B7R4 LBBW Opti Return kurz B LBBW Opti Return kurz B 99,00  EUR 30.12.2013
A0LGC0 LBBW Opti Return T LBBW Opti Return T 51,48  EUR 24.09.2020
A1CU8C LBBW Pro Fund Credit I LBBW Pro Fund Credit I 111,11  EUR 24.09.2020
A0MU8M LBBW RentaMax I LBBW RentaMax I 115,42  EUR 24.09.2020
532614 LBBW RentaMax R LBBW RentaMax R 70,02  EUR 24.09.2020
976696 LBBW Renten Euro Flex LBBW Renten Euro Flex 33,24  EUR 24.09.2020
848068 LBBW Rentenfonds Euro LBBW Rentenfonds Euro 39,94  EUR 24.09.2020
532648 LBBW Rohstoffe & Ressourcen LBBW Rohstoffe & Ressourcen 23,43  EUR 24.09.2020
A0MU8J LBBW Rohstoffe 1 I LBBW Rohstoffe 1 I 53,22  EUR 24.09.2020
A1JSV6 LBBW Rohstoffe 1 I CHF LBBW Rohstoffe 1 I CHF 65,33  CHF 26.02.2019
A1JSV5 LBBW Rohstoffe 1 I USD LBBW Rohstoffe 1 I USD 63,85  USD 24.09.2020
A0NAUG LBBW Rohstoffe 1 R LBBW Rohstoffe 1 R 26,40  EUR 24.09.2020
A0X97E LBBW Rohstoffe 2 LS I LBBW Rohstoffe 2 LS I 89,21  EUR 24.09.2020
A1JSV8 LBBW Rohstoffe 2 LS I CHF LBBW Rohstoffe 2 LS I CHF 81,53  CHF 20.03.2017
A1JSV7 LBBW Rohstoffe 2 LS I USD LBBW Rohstoffe 2 LS I USD 83,29  USD 24.09.2020
A1H727 LBBW Rohstoffe 2 LS R LBBW Rohstoffe 2 LS R 38,30  EUR 24.09.2020
A1H728 LBBW Rohstoffe 3 Ex-Food I LBBW Rohstoffe 3 Ex-Food I 74,24  EUR 30.12.2014
A1H729 LBBW Rohstoffe 3 Ex-Food R LBBW Rohstoffe 3 Ex-Food R 36,89  EUR 30.12.2014
A2DU03 LBBW RS Flex I EUR LBBW RS Flex I EUR 0,00  EUR
A14XPW LBBW RS Flex R EUR LBBW RS Flex R EUR 0,00  EUR
A1144F LBBW Unternehmensanleihen Euro Offensiv LBBW Unternehmensanleihen Euro Offensiv 0,00  EUR
A1CW5S LBBW Unternehmensanleihen Euro Select LBBW Unternehmensanleihen Euro Select 112,99  EUR 24.09.2020
A0JM0M LBBW Zyklus Strategie I LBBW Zyklus Strategie I 73,17  EUR 24.09.2020
A0RA06 LBBW Zyklus Strategie R LBBW Zyklus Strategie R 34,11  EUR 24.09.2020
848069 LBBW-International-Rentenfonds Deka LBBW-International-Rentenfonds Deka 34,35  EUR 26.09.2008
A0F7B4 LBLux Fonds T.OP Rendite AL LBLux Fonds T.OP Rendite AL 95,96  EUR 24.04.2012
A0F7B5 LBLux Fonds T.OP Rendite TL LBLux Fonds T.OP Rendite TL 102,98  EUR 24.04.2012
970680 LCL Actions France LCL Actions France 263,70  EUR 06.05.2019
A0MQC0 Leader-Fund Total Return Bond A Leader-Fund Total Return Bond A 99,43  EUR 25.09.2020
A0MQC1 Leader-Fund Total Return Bond T Leader-Fund Total Return Bond T 114,73  EUR 25.09.2020
A0MQC2 Leader-Fund Total Return Equity Leader-Fund Total Return Equity 50,65  EUR 28.03.2013
A0MQC3 Leader-Fund Total Return Strategy Leader-Fund Total Return Strategy 51,26  EUR 11.11.2010
A2AQ93 LeanVal Quality Value Europe I LeanVal Quality Value Europe I 82,78  EUR 25.09.2020
971639 Legg Mason Asia Pacific (ex Jap.) AC USD Legg Mason Asia Pacific (ex Jap.) AC USD 473,61  USD 24.08.2010
930817 Legg Mason Asia Pacific (ex Jap.) AD EUR Legg Mason Asia Pacific (ex Jap.) AD EUR 346,96  EUR 24.08.2010
930815 Legg Mason Asia Pacific (ex Jap.)AC EUR Legg Mason Asia Pacific (ex Jap.)AC EUR 373,63  EUR 24.08.2010
A0F5S0 Legg Mason China Equity AC USD Legg Mason China Equity AC USD 190,60  USD 13.11.2009
930858 Legg Mason Emerging Markets Equ.AC USD Legg Mason Emerging Markets Equ.AC USD 260,92  USD 27.08.2013
930864 Legg Mason Emerging Markets Equ.IC USD Legg Mason Emerging Markets Equ.IC USD 333,45  USD 27.08.2013
971688 Legg Mason Euro Core Plus Bd.AC EUR Legg Mason Euro Core Plus Bd.AC EUR 300,09  EUR 24.08.2010
930826 Legg Mason Euro Core Plus Bd.AD EUR Legg Mason Euro Core Plus Bd.AD EUR 220,15  EUR 24.08.2010
Legg Mason Global Corporate Bond AC USD Legg Mason Global Corporate Bond AC USD 0,00 
930835 Legg Mason Global Equity AC EUR Legg Mason Global Equity AC EUR 140,57  EUR 06.06.2011
930836 Legg Mason Global Equity AC USD Legg Mason Global Equity AC USD 205,37  USD 06.06.2011
930837 Legg Mason Global Equity AD EUR Legg Mason Global Equity AD EUR 136,47  EUR 06.06.2011
930802 Legg Mason Japan Equity AC EUR Legg Mason Japan Equity AC EUR 17,39  EUR 24.08.2010
971643 Legg Mason Japan Equity AC JPY Legg Mason Japan Equity AC JPY 1.865,00  JPY 24.08.2010
779405 Legg Mason Japan Equity AC USD Legg Mason Japan Equity AC USD 22,12  USD 24.08.2010
930804 Legg Mason Japan Equity AD EUR Legg Mason Japan Equity AD EUR 17,34  EUR 24.08.2010
930849 Legg Mason Pan-Europe Equity AC EUR Legg Mason Pan-Europe Equity AC EUR 197,24  EUR 24.08.2010
930850 Legg Mason Pan-Europe Equity AC USD Legg Mason Pan-Europe Equity AC USD 250,20  USD 24.08.2010
930851 Legg Mason Pan-Europe Equity AD EUR Legg Mason Pan-Europe Equity AD EUR 182,27  EUR 24.08.2010
608067 Legg Mason Pan-Europe Equity IC USD Legg Mason Pan-Europe Equity IC USD 305,32  USD 19.08.2010
Legg Mason Permal Global Absolute AC USD Legg Mason Permal Global Absolute AC USD 0,00 
Legg Mason Permal Global Absolute AD USD Legg Mason Permal Global Absolute AD USD 0,00 
608060 Legg Mason US Aggressive Growth AC EUR Legg Mason US Aggressive Growth AC EUR 65,10  EUR 24.08.2010
608061 Legg Mason US Aggressive Growth AC USD Legg Mason US Aggressive Growth AC USD 83,12  USD 24.08.2010
608062 Legg Mason US Aggressive Growth AD EUR Legg Mason US Aggressive Growth AD EUR 64,52  EUR 24.08.2010
930760 Legg Mason US Fundamental Value AC EUR Legg Mason US Fundamental Value AC EUR 349,68  EUR 24.08.2010
971668 Legg Mason US Fundamental Value AC USD Legg Mason US Fundamental Value AC USD 443,08  USD 24.08.2010
930762 Legg Mason US Fundamental Value AD EUR Legg Mason US Fundamental Value AD EUR 345,78  EUR 24.08.2010
608043 Legg Mason US Growth & Value AC EUR Legg Mason US Growth & Value AC EUR 70,08  EUR 06.06.2011
608044 Legg Mason US Growth & Value AC USD Legg Mason US Growth & Value AC USD 103,90  USD 06.06.2011
608045 Legg Mason US Growth & Value AD EUR Legg Mason US Growth & Value AD EUR 69,44  EUR 06.06.2011
930751 Legg Mason US Large Cap Growth AC EUR Legg Mason US Large Cap Growth AC EUR 103,13  EUR 24.08.2010
986185 Legg Mason US Large Cap Growth AC USD Legg Mason US Large Cap Growth AC USD 130,91  USD 24.08.2010
930754 Legg Mason US Large Cap Growth AD EUR Legg Mason US Large Cap Growth AD EUR 102,46  EUR 24.08.2010
971640 Legg Mason USD Core Bond AC USD Legg Mason USD Core Bond AC USD 353,52  USD 24.08.2010
930868 Legg Mason USD High Yield Bond AC USD Legg Mason USD High Yield Bond AC USD 211,94  USD 03.06.2010
A2JRWF Legg Mason West.Ass.MA.Cr.Fd.LM AUD H Legg Mason West.Ass.MA.Cr.Fd.LM AUD H 107,64  AUD 24.09.2020
A0M6MV Leistner Capital Partners Fund Leistner Capital Partners Fund 70,65  EUR 25.09.2020
626655 Lemanik Active Short Term Credit A Lemanik Active Short Term Credit A 92,61  EUR 24.09.2020
LEM005 Lemanik Active Short Term Credit I Lemanik Active Short Term Credit I 91,89  EUR 24.09.2020
A0DLAH Lemanik Sicav - Euro Opport.CP II Cap R Lemanik Sicav - Euro Opport.CP II Cap R 109,77  EUR 28.03.2014
626641 Lemanik Sicav Active Multi Strategy Lemanik Sicav Active Multi Strategy 8,99  EUR 31.08.2009
A0DK99 Lemanik Sicav Asian Opp.Cap Inst.A Lemanik Sicav Asian Opp.Cap Inst.A 262,05  EUR 24.09.2020
626644 Lemanik Sicav Asian Opportunity Retail Lemanik Sicav Asian Opportunity Retail 16,64  EUR 24.09.2020
A0DLAG Lemanik Sicav Dynamic Growth Lemanik Sicav Dynamic Growth 564,03  EUR 20.10.2016
626650 Lemanik Sicav Euroimpulse Portfolio Lemanik Sicav Euroimpulse Portfolio 4,66  EUR 14.08.2008
626643 Lemanik Sicav European Bond R Lemanik Sicav European Bond R 5,22  EUR 10.11.2006
626646 Lemanik Sicav European Special Situat. Lemanik Sicav European Special Situat. 17,10  EUR 24.09.2020
A0DLAN Lemanik Sicav Flex Duration Lemanik Sicav Flex Duration 937,98  EUR 20.10.2016
626653 Lemanik Sicav Flexible Blue Lemanik Sicav Flexible Blue 532,65  EUR 10.11.2006
626642 Lemanik Sicav Global Bond C Lemanik Sicav Global Bond C 8,76  EUR 11.12.2007
626645 Lemanik Sicav Global Income A Lemanik Sicav Global Income A 12,79  USD 10.11.2006
A1CXWL Lemanik Sicav Global Strategy Fund I EUR Lemanik Sicav Global Strategy Fund I EUR 156,56  EUR 24.09.2020
A1CTLM Lemanik Sicav Global Strategy Fund R EUR Lemanik Sicav Global Strategy Fund R EUR 148,45  EUR 24.09.2020
A1KAYT Lemanik Sicav Global Strategy Fund R USD Lemanik Sicav Global Strategy Fund R USD 224,18  USD 22.09.2020
LEM001 Lemanik Sicav High Growth I Lemanik Sicav High Growth I 202,88  EUR 24.09.2020
626647 Lemanik Sicav Italy Retail A Lemanik Sicav Italy Retail A 23,12  EUR 24.09.2020
626648 Lemanik Sicav MC Dynamic Flex Lemanik Sicav MC Dynamic Flex 9,74  EUR 29.07.2015
A0DLAQ Lemanik Sicav MC World Equities A Lemanik Sicav MC World Equities A 1.145,30  EUR 29.07.2015
A0DLAR Lemanik Sicav MC World Equities B Lemanik Sicav MC World Equities B 179,48  EUR 29.07.2015
626651 Lemanik Sicav Spring Lemanik Sicav Spring 10.062,33  EUR 24.09.2020
A0NC6Z Lemanik Sicav-Global Bond Cap I EUR Lemanik Sicav-Global Bond Cap I EUR 1.123,20  EUR 24.09.2020
A0Q5PE Lemanik Sicav-Global Bond Cap R EUR Lemanik Sicav-Global Bond Cap R EUR 101,32  EUR 24.09.2020
626649 Lemanik Sicav-Selected Bond Dist.Ret. Lemanik Sicav-Selected Bond Dist.Ret. 4,90  EUR 24.09.2020
971260 Leo-Fonds Leo-Fonds 156,25  EUR 31.07.2009
A1J9EP Leonardo UI A Leonardo UI A 128,24  EUR 22.09.2017
A0MYG1 Leonardo UI G Leonardo UI G 142,31  EUR 24.09.2020
LF LUX Allocation I EUR LF LUX Allocation I EUR 0,00 
LF LUX Allocation R EUR LF LUX Allocation R EUR 0,00 
LF LUX Forum Gl.Real Estate Secur.I EUR LF LUX Forum Gl.Real Estate Secur.I EUR 0,00 
LF LUX Forum Gl.Real Estate Secur.R EUR LF LUX Forum Gl.Real Estate Secur.R EUR 0,00 
LF LUX Forum Gl.Real Estate Secur.R EUR LF LUX Forum Gl.Real Estate Secur.R EUR 0,00 
A14MML LF LUX Protectaux I EUR LF LUX Protectaux I EUR 0,00  EUR
A1JE3Q LGlobal Fd.Asia H.Div.Eq.Cl.A Acc USD LGlobal Fd.Asia H.Div.Eq.Cl.A Acc USD 11,49  USD 24.09.2020
A1JLCK LGlobal Fd.Asia H.Div.Eq.Cl.I QDist USD LGlobal Fd.Asia H.Div.Eq.Cl.I QDist USD 9,69  USD 12.08.2020
A0X8W6 LGT Alpha Indexing Fund (CHF) B LGT Alpha Indexing Fund (CHF) B 1.591,28  CHF 23.09.2020
A2DLFP LGT Alpha Indexing Fund (EUR) B LGT Alpha Indexing Fund (EUR) B 1.048,24  EUR 23.09.2020
A0Q9TL LGT Asset Allocation 1 Year (EUR) LGT Asset Allocation 1 Year (EUR) 733,40  EUR 17.01.2011
A0Q9TM LGT Asset Allocation 2 Year (EUR) LGT Asset Allocation 2 Year (EUR) 1.486,15  EUR 17.01.2011
A0Q9TN LGT Asset Allocation 3 Year (EUR) LGT Asset Allocation 3 Year (EUR) 997,14  EUR 17.01.2011
A0Q9TP LGT Asset Allocation 4 Year (EUR) LGT Asset Allocation 4 Year (EUR) 1.043,85  EUR 17.01.2011
A0Q9TQ LGT Asset Allocation 5 Year (EUR) LGT Asset Allocation 5 Year (EUR) 855,77  EUR 17.01.2011
A0YB4V LGT BF EMMA Local Currency (USD) A LGT BF EMMA Local Currency (USD) A 1.017,25  USD 25.06.2012
A1C3W8 LGT Bond Fd. Gl.Inflation Lin.A EUR LGT Bond Fd. Gl.Inflation Lin.A EUR 1.053,38  EUR 24.09.2020
A1JU6U LGT Bond Fd. Gl.Inflation Lin.B CHF LGT Bond Fd. Gl.Inflation Lin.B CHF 932,34  CHF 24.09.2020
964795 LGT Bond Fd. Gl.Inflation Lin.B EUR LGT Bond Fd. Gl.Inflation Lin.B EUR 1.165,94  EUR 24.09.2020
A117AX LGT Bond Fd. Gl.Inflation Lin.C EUR LGT Bond Fd. Gl.Inflation Lin.C EUR 1.006,72  EUR 24.09.2020
A117AY LGT Bond Fd. Gl.Inflation Lin.C USD LGT Bond Fd. Gl.Inflation Lin.C USD 1.118,68  USD 24.09.2020
A1JVH4 LGT Bond Fd. Gl.Inflation Lin.CHF A CHF LGT Bond Fd. Gl.Inflation Lin.CHF A CHF 922,97  CHF 24.09.2020
A1JVH0 LGT Bond Fd. Gl.Inflation Lin.I1 CHF LGT Bond Fd. Gl.Inflation Lin.I1 CHF 979,06  CHF 24.09.2020
A0EAJZ LGT Bond Fd. Gl.Inflation Lin.I1 EUR LGT Bond Fd. Gl.Inflation Lin.I1 EUR 1.283,04  EUR 24.09.2020
A1JVH1 LGT Bond Fd. Gl.Inflation Lin.I1 USD LGT Bond Fd. Gl.Inflation Lin.I1 USD 1.136,36  USD 24.09.2020
A0NAHW LGT Bond Fd. Gl.Inflation Lin.IM EUR LGT Bond Fd. Gl.Inflation Lin.IM EUR 1.088,50  EUR 24.09.2020
A1JVH3 LGT Bond Fd. Gl.Inflation Lin.USD A USD LGT Bond Fd. Gl.Inflation Lin.USD A USD 1.025,56  USD 24.09.2020
A1JVHY LGT Bond Fd. Gl.Inflation Lin.USD B USD LGT Bond Fd. Gl.Inflation Lin.USD B USD 1.083,07  USD 24.09.2020
964796 LGT Bond Fund CHF B LGT Bond Fund CHF B 1.509,80  CHF 09.05.2012
A1JJ93 LGT Bond Fund EMMA LC LGT Bond Fund EMMA LC 698,76  USD 24.09.2020
A117A2 LGT Bond Fund EMMA LC C USD LGT Bond Fund EMMA LC C USD 987,38  USD 24.09.2020
A1JJ91 LGT Bond Fund EMMA LC CHF B LGT Bond Fund EMMA LC CHF B 1.066,80  CHF 24.09.2020
A1JJ92 LGT Bond Fund EMMA LC EUR A LGT Bond Fund EMMA LC EUR A 861,27  EUR 24.09.2020
A1JJ9Z LGT Bond Fund EMMA LC EUR B LGT Bond Fund EMMA LC EUR B 1.204,02  EUR 24.09.2020
A1JJ97 LGT Bond Fund EMMA LC EUR IM LGT Bond Fund EMMA LC EUR IM 1.360,22  EUR 24.09.2020
A1JJ94 LGT Bond Fund EMMA LC I1 LGT Bond Fund EMMA LC I1 1.062,24  EUR 24.09.2020
A1JJ90 LGT Bond Fund EMMA LC USD B LGT Bond Fund EMMA LC USD B 1.043,52  USD 24.09.2020
A1J0U1 LGT Bond Fund EMMA Quality GBP B LGT Bond Fund EMMA Quality GBP B 1.049,50  GBP 26.09.2017
964792 LGT Bond Fund EUR B LGT Bond Fund EUR B 1.020,97  EUR 09.05.2012
964794 LGT Bond Fund Global (EUR) B LGT Bond Fund Global (EUR) B 1.725,24  EUR 02.04.2015
A0EAB4 LGT Bond Fund Global (EUR) I1 LGT Bond Fund Global (EUR) I1 1.463,51  EUR 10.12.2013
A1JKK7 LGT Commodity Active Fund EUR B LGT Commodity Active Fund EUR B 532,23  EUR 19.10.2015
A1JLL3 LGT Commodity Active Fund USD B LGT Commodity Active Fund USD B 547,00  USD 19.10.2015
A12G4Y LGT Dynamic Protection Sub-Fund B LGT Dynamic Protection Sub-Fund B 1.287,78  USD 23.09.2020
A0RCKQ LGT EF Emerging Europe and MENA B LGT EF Emerging Europe and MENA B 2.064,97  EUR 17.12.2012
A0RM8G LGT EF Europe Sector Trends (EUR) B LGT EF Europe Sector Trends (EUR) B 1.534,65  EUR 10.04.2012
LGT001 LGT EF Global Acitve Timer Fd (EUR) B LGT EF Global Acitve Timer Fd (EUR) B 1.083,95  EUR 27.01.2011
LGT002 LGT EF Global Acitve Timer Fd (USD) B LGT EF Global Acitve Timer Fd (USD) B 1.117,44  USD 27.01.2011
A0PA5U LGT EF Global EMV (EUR) B LGT EF Global EMV (EUR) B 897,45  EUR 08.06.2010
A0PA14 LGT EF Global EMV (USD) B LGT EF Global EMV (USD) B 821,69  USD 08.06.2010
964797 LGT Equ. Fd. Asia/Pacific ex Japan USD B LGT Equ. Fd. Asia/Pacific ex Japan USD B 2.597,76  USD 24.04.2012
964798 LGT Equ. Fd. Global Sector Trends USD B LGT Equ. Fd. Global Sector Trends USD B 1.487,45  USD 17.12.2012
964799 LGT Equity Fund Japan JPY B LGT Equity Fund Japan JPY B 388,00  JPY 24.04.2012
964800 LGT Equity Fund North America USD B LGT Equity Fund North America USD B 2.037,56  USD 10.04.2012
A1H62L LGT Fixed Income Dynamic Shield B CHF LGT Fixed Income Dynamic Shield B CHF 990,01  CHF 07.04.2015
964806 LGT Fixed Income Dynamic Shield B EUR LGT Fixed Income Dynamic Shield B EUR 1.450,65  EUR 02.04.2015
A1H62M LGT Fixed Income Dynamic Shield B USD LGT Fixed Income Dynamic Shield B USD 1.004,60  USD 07.04.2015
A0RMYJ LGT GIM Balanced (CHF) B LGT GIM Balanced (CHF) B 12.111,34  CHF 21.09.2020
A0RMYK LGT GIM Balanced (EUR) B LGT GIM Balanced (EUR) B 13.631,71  EUR 21.09.2020
A0RMYH LGT GIM Balanced (USD) B LGT GIM Balanced (USD) B 14.244,81  USD 21.09.2020
A0RF5E LGT GIM Growth (CHF) B LGT GIM Growth (CHF) B 12.979,04  CHF 21.09.2020
A0RLFK LGT GIM Growth (EUR) B LGT GIM Growth (EUR) B 14.848,66  EUR 21.09.2020
A0RMZK LGT GIM Growth (USD) B LGT GIM Growth (USD) B 15.283,57  USD 21.09.2020
964802 LGT Money Market Fund B CHF LGT Money Market Fund B CHF 1.076,18  CHF 24.09.2020
964803 LGT Money Market Fund B EUR LGT Money Market Fund B EUR 693,15  EUR 24.09.2020
964804 LGT Money Market Fund B USD LGT Money Market Fund B USD 1.546,73  USD 24.09.2020
A0NAHP LGT Money Market Fund EUR I1 LGT Money Market Fund EUR I1 1.053,89  EUR 10.12.2013
A0JLXP LGT Money Market Fund GBP LGT Money Market Fund GBP 1.218,60  GBP 01.10.2018
A0NAHE LGT Money Market Fund Government (CHF-H) LGT Money Market Fund Government (CHF-H) 1.019,40  CHF 10.04.2012
A0NAH6 LGT Money Market Fund Government (EUR) LGT Money Market Fund Government (EUR) 1.052,80  EUR 10.04.2012
A0NAHJ LGT Money Market Fund Government (USD) LGT Money Market Fund Government (USD) 1.030,97  USD 10.04.2012
A117AM LGT Money Market Fund(USD)C LGT Money Market Fund(USD)C 1.078,51  USD 24.09.2020
A1H62R LGT Multi Asset Dynamic Shield B CHF LGT Multi Asset Dynamic Shield B CHF 1.076,87  CHF 07.04.2015
A1H62Q LGT Multi Asset Dynamic Shield B EUR LGT Multi Asset Dynamic Shield B EUR 1.101,02  EUR 07.04.2015
A1H62S LGT Multi Asset Dynamic Shield B USD LGT Multi Asset Dynamic Shield B USD 1.103,86  USD 07.04.2015
A0LD7E LGT Select Bond Emerging Markets (USD) B LGT Select Bond Emerging Markets (USD) B 3.647,12  USD 24.09.2020
A0LD7F LGT Select Bond Emerging Markets (USD)I1 LGT Select Bond Emerging Markets (USD)I1 1.433,58  USD 14.01.2014
A0LD7G LGT Select Bond Emerging Markets (USD)IM LGT Select Bond Emerging Markets (USD)IM 1.830,59  USD 24.09.2020
A0LD7B LGT Select Bond High Yield (USD) B LGT Select Bond High Yield (USD) B 2.708,46  USD 24.09.2020
A0LD7D LGT Select Bond High Yield (USD)IM LGT Select Bond High Yield (USD)IM 2.381,59  USD 24.09.2020
A1JKK8 LGT Select Commodity Diversified CHF B LGT Select Commodity Diversified CHF B 487,65  CHF 26.09.2017
A1JKK7 LGT Select Commodity Diversified EUR B LGT Select Commodity Diversified EUR B 515,84  EUR 26.09.2017
A1JFFC LGT Select Commodity Diversified USD B LGT Select Commodity Diversified USD B 468,68  USD 26.09.2017
A1JETA LGT Select Convertibles (CHF) B LGT Select Convertibles (CHF) B 1.403,45  CHF 24.09.2020
A1JES9 LGT Select Convertibles (EUR) B LGT Select Convertibles (EUR) B 1.454,72  EUR 24.09.2020
A1JUNQ LGT Select Convertibles (EUR) I1 LGT Select Convertibles (EUR) I1 1.451,36  EUR 24.09.2020
A0RP4B LGT Select Convertibles (USD) B LGT Select Convertibles (USD) B 1.868,74  USD 24.09.2020
A0RP4C LGT Select Convertibles (USD) I1 LGT Select Convertibles (USD) I1 1.593,44  USD 10.12.2013
A0LEUR LGT Select Eq.Asia/Pac.ex Japan (USD) B LGT Select Eq.Asia/Pac.ex Japan (USD) B 2.528,14  USD 29.05.2020
A0LCZC LGT Select Eq.Asia/Pac.ex Japan (USD) I1 LGT Select Eq.Asia/Pac.ex Japan (USD) I1 1.251,56  USD 10.12.2013
A0LEUQ LGT Select Equity Em.Markets (USD) B LGT Select Equity Em.Markets (USD) B 4.255,34  USD 24.09.2020
A0LD69 LGT Select Equity Em.Markets (USD) I1 LGT Select Equity Em.Markets (USD) I1 1.084,77  USD 09.10.2019
A0LD7A LGT Select Equity Em.Markets (USD)IM LGT Select Equity Em.Markets (USD)IM 1.875,76  USD 24.09.2020
A0LC43 LGT Select Equity Europe (EUR) B LGT Select Equity Europe (EUR) B 1.751,59  EUR 31.03.2020
A0LEU2 LGT Select Equity Europe (EUR) I1 LGT Select Equity Europe (EUR) I1 2.021,08  EUR 02.10.2019
A0LEUP LGT Select Equity Japan (JPY) B LGT Select Equity Japan (JPY) B 1.408,00  JPY 31.03.2020
A0LEUN LGT Select Equity North America (USD) B LGT Select Equity North America (USD) B 2.474,41  USD 31.03.2020
A0LCY9 LGT Select Equity North America (USD) I1 LGT Select Equity North America (USD) I1 1.689,52  USD 10.12.2013
A1JKD4 LGT Select Natural Resources B LGT Select Natural Resources B 654,93  USD 26.09.2017
A1JU1T LGT Select REITS USD B LGT Select REITS USD B 1.440,50  USD 24.09.2020
A1JU1U LGT Select REITS USD I1 LGT Select REITS USD I1 1.189,84  USD 10.12.2013
A1JU1V LGT Select REITS USD IM LGT Select REITS USD IM 1.592,85  USD 24.09.2020
964805 LGT Strategy 1 Year CHF LGT Strategy 1 Year CHF 1.229,15  CHF 31.01.2011
964807 LGT Strategy 2 Years CHF LGT Strategy 2 Years CHF 1.250,84  CHF 18.04.2017
A0ETA8 LGT Strategy 2 Years CHF I1 LGT Strategy 2 Years CHF I1 1.017,63  CHF 09.12.2013
A1H7S3 LGT Strategy 2 Years USD B LGT Strategy 2 Years USD B 1.090,57  USD 18.04.2017
964809 LGT Strategy 3 Years CHF LGT Strategy 3 Years CHF 1.310,27  CHF 18.04.2017
A1CXMH LGT Strategy 3 Years USD LGT Strategy 3 Years USD 1.189,89  USD 18.04.2017
964811 LGT Strategy 4 Years CHF LGT Strategy 4 Years CHF 1.275,23  CHF 24.04.2017
A0ETBU LGT Strategy 4 Years CHF I1 LGT Strategy 4 Years CHF I1 1.084,90  CHF 09.12.2013
A1CXMJ LGT Strategy 4 Years USD LGT Strategy 4 Years USD 1.206,08  USD 24.04.2017
A1CXMV LGT Strategy 4 Years USD I1 LGT Strategy 4 Years USD I1 1.026,48  USD 09.12.2013
A0B8LB LGT Strategy 5 Years CHF LGT Strategy 5 Years CHF 1.435,04  CHF 24.04.2017
A0ETB3 LGT Strategy 5 Years EUR I1 LGT Strategy 5 Years EUR I1 1.082,02  EUR 09.12.2013
A1CXMK LGT Strategy 5 Years USD LGT Strategy 5 Years USD 1.192,46  USD 24.04.2017
A1J0UP LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.B CHF LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.B CHF 979,74  CHF 24.09.2020
A1J0UM LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.B EUR LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.B EUR 1.023,42  EUR 24.09.2020
A1J0UN LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.B USD LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.B USD 1.133,05  USD 24.09.2020
A1J0U0 LGT Sustainable Bd.Fd.EM Def.B CHF LGT Sustainable Bd.Fd.EM Def.B CHF 973,51  CHF 24.09.2020
A1J0UZ LGT Sustainable Bd.Fd.EM Def.B EUR LGT Sustainable Bd.Fd.EM Def.B EUR 1.009,70  EUR 24.09.2020
A1J0UY LGT Sustainable Bd.Fd.EM Def.B USD LGT Sustainable Bd.Fd.EM Def.B USD 1.133,28  USD 24.09.2020
A0YF5C LGT Sustainable Bd.Fund Global(EUR)I1 LGT Sustainable Bd.Fund Global(EUR)I1 1.513,97  EUR 24.09.2020
A1JU5M LGT Sustainable Bond Fd.Gl.Hdg.(CHF)B LGT Sustainable Bond Fd.Gl.Hdg.(CHF)B 1.084,14  CHF 24.09.2020
A117AV LGT Sustainable Bond Fd.Gl.Hdg.(CHF)C LGT Sustainable Bond Fd.Gl.Hdg.(CHF)C 1.052,24  CHF 24.09.2020
A1JU5P LGT Sustainable Bond Fd.Gl.Hdg.(EUR)B LGT Sustainable Bond Fd.Gl.Hdg.(EUR)B 1.131,40  EUR 24.09.2020
A1JVNW LGT Sustainable Bond Fd.Gl.Hdg.(EUR)I1 LGT Sustainable Bond Fd.Gl.Hdg.(EUR)I1 1.186,27  EUR 24.09.2020
964793 LGT Sustainable Bond Fd.Gl.Hdg.(USD)B LGT Sustainable Bond Fd.Gl.Hdg.(USD)B 3.098,86  USD 24.09.2020
A0YF5A LGT Sustainable Bond Fund Global(EUR)A LGT Sustainable Bond Fund Global(EUR)A 1.256,80  EUR 24.09.2020
A0YF5B LGT Sustainable Bond Fund Global(EUR)B LGT Sustainable Bond Fund Global(EUR)B 1.599,32  EUR 24.09.2020
A117A8 LGT Sustainable Equity Fd.Europe C EUR LGT Sustainable Equity Fd.Europe C EUR 1.312,31  EUR 24.09.2020
A0YF5F LGT Sustainable Equity Fd.Global EUR I1 LGT Sustainable Equity Fd.Global EUR I1 1.360,15  EUR 24.09.2020
A0YF5G LGT Sustainable Equity Fd.Global EUR IM LGT Sustainable Equity Fd.Global EUR IM 3.602,49  EUR 24.09.2020
964801 LGT Sustainable Equity Fund Europe(EUR)B LGT Sustainable Equity Fund Europe(EUR)B 1.255,45  EUR 24.09.2020
A1JU5F LGT Sustainable Equity Fund Global CHF B LGT Sustainable Equity Fund Global CHF B 2.149,41  CHF 24.09.2020
A0YF5E LGT Sustainable Equity Fund Global EUR B LGT Sustainable Equity Fund Global EUR B 2.841,23  EUR 24.09.2020
A117A4 LGT Sustainable Equity Fund Global EUR C LGT Sustainable Equity Fund Global EUR C 1.488,62  EUR 24.09.2020
A1JU5H LGT Sustainable Equity Fund Global USD B LGT Sustainable Equity Fund Global USD B 2.126,34  USD 24.09.2020
A1JU5E LGT Sustainable Equity Fund Global USDI1 LGT Sustainable Equity Fund Global USDI1 1.226,36  USD 10.12.2013
A2DM55 LGT Sustainable Fixed Inc.Gl.Opp.B CHF H LGT Sustainable Fixed Inc.Gl.Opp.B CHF H 957,10  CHF 23.09.2020
964808 LGT Sustainable Fixed Inc.Gl.Opp.B EUR LGT Sustainable Fixed Inc.Gl.Opp.B EUR 1.671,63  EUR 23.09.2020
A1JU9M LGT Sustainable Imp.MultiAsset CF CHF B LGT Sustainable Imp.MultiAsset CF CHF B 1.259,04  CHF 07.04.2015
A0YF5H LGT Sustainable Imp.MultiAsset CF EUR B LGT Sustainable Imp.MultiAsset CF EUR B 1.389,26  EUR 07.04.2015
A1J0UT LGT Sustainable Quality Bond Hgd.CHF I1 LGT Sustainable Quality Bond Hgd.CHF I1 1.000,49  CHF 10.12.2013
A1J0UQ LGT Sustainable Quality Bond Hgd.GBP B LGT Sustainable Quality Bond Hgd.GBP B 0,00  GBP
A1J0UD LGT Sustainable Quality Eq.F.H B CHF LGT Sustainable Quality Eq.F.H B CHF 1.923,53  CHF 24.09.2020
A1J0UC LGT Sustainable Quality Eq.F.H B EUR LGT Sustainable Quality Eq.F.H B EUR 1.908,21  EUR 24.09.2020
A1J0UB LGT Sustainable Quality Eq.F.H B USD LGT Sustainable Quality Eq.F.H B USD 2.358,57  USD 24.09.2020
A1J0UG LGT Sustainable Quality Eq.F.H I1 EUR LGT Sustainable Quality Eq.F.H I1 EUR 1.829,96  EUR 24.09.2020
A2DM6B LGT Sustainable Strategy 3 Years B CHF LGT Sustainable Strategy 3 Years B CHF 1.039,12  CHF 23.09.2020
964810 LGT Sustainable Strategy 3 Years B EUR LGT Sustainable Strategy 3 Years B EUR 1.790,34  EUR 23.09.2020
A0ETBH LGT Sustainable Strategy 3 Years I1 EUR LGT Sustainable Strategy 3 Years I1 EUR 1.363,43  EUR 23.09.2020
A2DM6H LGT Sustainable Strategy 4 Years B CHF LGT Sustainable Strategy 4 Years B CHF 1.035,95  CHF 23.09.2020
964812 LGT Sustainable Strategy 4 Years B EUR LGT Sustainable Strategy 4 Years B EUR 1.762,94  EUR 23.09.2020
A2DM6P LGT Sustainable Strategy 5 Years B CHF LGT Sustainable Strategy 5 Years B CHF 1.030,33  CHF 23.09.2020
A0B8LC LGT Sustainable Strategy 5 Years B EUR LGT Sustainable Strategy 5 Years B EUR 1.791,50  EUR 23.09.2020
A1J2MP LGT(Lux)I Bond Fund EMMA Infl.L.B LGT(Lux)I Bond Fund EMMA Infl.L.B 953,92  EUR 30.01.2017
A1J2US LGT(Lux)I Cat Bond Fund B CHF LGT(Lux)I Cat Bond Fund B CHF 109,32  CHF 18.09.2020
A1J2UR LGT(Lux)I Cat Bond Fund B EUR LGT(Lux)I Cat Bond Fund B EUR 0,00  EUR
LGT(Lux)I Cat Bond Fund B USD LGT(Lux)I Cat Bond Fund B USD 0,00 
A1J2UV LGT(Lux)I Cat Bond Fund B2 CHF LGT(Lux)I Cat Bond Fund B2 CHF 0,00  CHF
A1J2UU LGT(Lux)I Cat Bond Fund B2 EUR LGT(Lux)I Cat Bond Fund B2 EUR 0,00  EUR
A1J2UY LGT(Lux)I Cat Bond Fund C CHF LGT(Lux)I Cat Bond Fund C CHF 0,00  CHF
A1J2UX LGT(Lux)I Cat Bond Fund C EUR LGT(Lux)I Cat Bond Fund C EUR 0,00  EUR
A2H9A7 LI Data Intelligence Fund I (t) LI Data Intelligence Fund I (t) 0,00  EUR
A2H9A6 LI Data Intelligence Fund P (t) LI Data Intelligence Fund P (t) 0,00  EUR
A0NBL7 LIBRA Global Portfolio LIBRA Global Portfolio 23,58  EUR 30.12.2013
971258 Lienhardt & Part.Core Strategy Fd.(CSF) Lienhardt & Part.Core Strategy Fd.(CSF) 76,21  CHF 23.07.2014
A0CBF3 Life One Life One 53,61  EUR 30.04.2013
921267 Lifestyle Basket I Lifestyle Basket I 58,49  EUR 06.04.2006
921264 Lifestyle Basket N Lifestyle Basket N 53,94  EUR 18.04.2006
691565 LIGA Pax Cattolico Union LIGA Pax Cattolico Union 120,66  EUR 24.09.2020
A0B74F LIGA Pax Corporates Union LIGA Pax Corporates Union 44,18  EUR 24.09.2020
A14MNS LIGA Portfolio Concept A LIGA Portfolio Concept A 0,00  EUR
A2JF79 LIGA Stiftungsfonds P EUR LIGA Stiftungsfonds P EUR 0,00  EUR
975021 LIGA-PAX-Aktien-Union LIGA-PAX-Aktien-Union 36,71  EUR 24.09.2020
531421 LIGA-Pax-Balance-Stiftungsfonds-Union LIGA-Pax-Balance-Stiftungsfonds-Union 30,85  EUR 27.06.2013
975014 LIGA-Pax-K-Union LIGA-Pax-K-Union 37,72  EUR 29.07.2016
A11815 LIGA-Pax-Laurent-Union (2027) LIGA-Pax-Laurent-Union (2027) 0,00  EUR
849122 LIGA-Pax-Rent-Union LIGA-Pax-Rent-Union 26,56  EUR 24.09.2020
986275 LiLux Convert LiLux Convert 209,21  EUR 10.01.2019
926458 LILUX UMBRELLA FUND - LILUX GLOBAL EQUITY LILUX UMBRELLA FUND - LILUX GLOBAL EQUITY 28,47  EUR 14.11.2008
973677 LiLux Umbrella Fund - LiLux Rent P LiLux Umbrella Fund - LiLux Rent P 217,19  EUR 24.09.2020
A2PFCX LiLux Umbrella Fund-LiLux Aktien Global LiLux Umbrella Fund-LiLux Aktien Global 48,13  EUR 24.09.2020
A2AR37 Lingohr Global Equity EUR R Lingohr Global Equity EUR R 0,00  EUR
A0Q8BH Lingohr Global Equity I Lingohr Global Equity I 315,66  EUR 27.09.2017
A0Q8BK Lingohr Global Equity USD Lingohr Global Equity USD 141,66  USD 21.09.2016
A2AR4A Lingohr Global Small Cap EUR R Lingohr Global Small Cap EUR R 0,00  EUR
A2AR4B Lingohr Global Small Cap EUR S Lingohr Global Small Cap EUR S 0,00  EUR
975714 Lingohr Japan Equity Lingohr Japan Equity 48,49  EUR 04.12.2015
A0YJFW Lingohr Viking Constrained Lingohr Viking Constrained 179,36  EUR 28.12.2016
A0ERYR Lingohr-Alpha-Systematic-LBB-Invest Lingohr-Alpha-Systematic-LBB-Invest 95,14  EUR 31.05.2013
847943 Lingohr-Amerika-Systematic-LBB-Invest Lingohr-Amerika-Systematic-LBB-Invest 126,66  EUR 25.09.2017
847938 LINGOHR-ASIEN-SYSTEMATIC-INVEST LINGOHR-ASIEN-SYSTEMATIC-INVEST 84,71  EUR 25.09.2020
532009 LINGOHR-EUROPA-SYSTEMATIC-INVEST LINGOHR-EUROPA-SYSTEMATIC-INVEST 44,62  EUR 25.09.2020
977479 LINGOHR-SYSTEMATIC-INVEST LINGOHR-SYSTEMATIC-INVEST 85,61  EUR 25.09.2020
A0NA4F Linvest Linvest 1.171,78  EUR 13.12.2012
986816 Lion Fortune Dynalion Minergior Lion Fortune Dynalion Minergior 49,06  EUR 31.03.2008
A1J4G3 LionGlobal C-Quadrat Asian Bd.Fd.I2 USD LionGlobal C-Quadrat Asian Bd.Fd.I2 USD 0,00  USD
A1JQCC LionGlobal C-Quadrat Asian Bond Fd.I EUR LionGlobal C-Quadrat Asian Bond Fd.I EUR 104,33  EUR 24.09.2020
A1JQCA LionGlobal C-Quadrat Asian Bond Fd.I USD LionGlobal C-Quadrat Asian Bond Fd.I USD 0,00  USD
A1JQCD LionGlobal C-Quadrat Asian Bond Fd.R EUR LionGlobal C-Quadrat Asian Bond Fd.R EUR 0,00  EUR
A1JQCB LionGlobal C-Quadrat Asian Bond Fd.R USD LionGlobal C-Quadrat Asian Bond Fd.R USD 0,00  USD
A14YC9 LionGlobal China A-Share I EUR LionGlobal China A-Share I EUR 0,00  EUR
A14YDB LionGlobal China A-Share I USD LionGlobal China A-Share I USD 0,00  USD
A14YDA LionGlobal China A-Share R EUR LionGlobal China A-Share R EUR 0,00  EUR
LION11 Liontrust Asia Inc.Fd.A GBX Dis Liontrust Asia Inc.Fd.A GBX Dis 122,92  GBX 25.09.2020
LION10 Liontrust Asia Inc.Fd.I GBX Dis Liontrust Asia Inc.Fd.I GBX Dis 130,79  GBX 25.09.2020
LION09 Liontrust Asia Inc.Fd.R GBX Dis Liontrust Asia Inc.Fd.R GBX Dis 116,90  GBX 25.09.2020
A0Q5X5 Liontrust China Fd.A GBP Acc Liontrust China Fd.A GBP Acc 5,15  GBP 25.09.2020
A0M5ZE Liontrust European Opport.Fd.A GBP Acc Liontrust European Opport.Fd.A GBP Acc 4,77  GBP 25.09.2020
A0X9SQ Liontrust European Opport.Fd.A GBP Dis Liontrust European Opport.Fd.A GBP Dis 3,85  GBP 25.09.2020
A0M0E9 Liontrust European Opport.Fd.B GBP Acc Liontrust European Opport.Fd.B GBP Acc 5,17  GBP 25.09.2020
A0MYVH Liontrust European Opport.Fd.B GBP Dis Liontrust European Opport.Fd.B GBP Dis 3,97  GBP 25.09.2020
A2JF3M Liontrust GF Strategic Bd.Fd.A8 EUR Acc Liontrust GF Strategic Bd.Fd.A8 EUR Acc 10,90  EUR 24.09.2020
A2N8L2 Liontrust Macro Equity Inc.Fd.AA GBX Acc Liontrust Macro Equity Inc.Fd.AA GBX Acc 284,73  GBX 25.09.2020
A2N8L1 Liontrust Macro Equity Inc.Fd.AI GBX Dis Liontrust Macro Equity Inc.Fd.AI GBX Dis 141,15  GBX 25.09.2020
A2N8L0 Liontrust Macro Equity Inc.Fd.IA GBX Acc Liontrust Macro Equity Inc.Fd.IA GBX Acc 290,70  GBX 25.09.2020
A12F25 Liontrust Macro Equity Inc.Fd.II GBX Dis Liontrust Macro Equity Inc.Fd.II GBX Dis 143,24  GBX 25.09.2020
A0B9UH Liontrust Macro Equity Inc.Fd.RA GBX Acc Liontrust Macro Equity Inc.Fd.RA GBX Acc 273,85  GBX 25.09.2020
A2N8LZ Liontrust Macro Equity Inc.Fd.RI GBX Dis Liontrust Macro Equity Inc.Fd.RI GBX Dis 133,77  GBX 25.09.2020
LION05 Liontrust Special Situa.Fd.A GBX Dis Liontrust Special Situa.Fd.A GBX Dis 403,98  GBX 25.09.2020
A1JMSC Liontrust Special Situa.Fd.I GBX Dis Liontrust Special Situa.Fd.I GBX Dis 405,97  GBX 25.09.2020
A1JFW3 Liontrust Special Situa.Fd.R GBX Dis Liontrust Special Situa.Fd.R GBX Dis 401,21  GBX 25.09.2020
LION20 Liontrust Strategic Bond Fd.M GBP Liontrust Strategic Bond Fd.M GBP 1,05  GBP 25.09.2020
A1XAH1 Liontrust Sustain.F.Gl.Growth Fund Acc Liontrust Sustain.F.Gl.Growth Fund Acc 2,35  GBP 25.09.2020
LION08 Liontrust UK Growth Fd.A GBX Dis Liontrust UK Growth Fd.A GBX Dis 389,88  GBX 25.09.2020
A1W9LC Liontrust UK Growth Fd.I GBX Dis Liontrust UK Growth Fd.I GBX Dis 388,84  GBX 25.09.2020
797221 Liontrust UK Growth Fd.R GBX Dis Liontrust UK Growth Fd.R GBX Dis 382,89  GBX 25.09.2020
A1KC1L Liquid Stressed Debt Fund I EUR Liquid Stressed Debt Fund I EUR 118,96  EUR 25.09.2020
A1KC1K Liquid Stressed Debt Fund R EUR Liquid Stressed Debt Fund R EUR 113,20  EUR 25.09.2020
A0RN7F Living Planet Fund - Energy A Living Planet Fund - Energy A 62,10  EUR 18.06.2012
ALC001 Living Planet Fund - Energy B Living Planet Fund - Energy B 600,38  EUR 20.06.2012
813956 Living Planet Fund - Equity B EUR Living Planet Fund - Equity B EUR 1.316,94  EUR 06.05.2013
813955 Living Planet Fund Equity A Living Planet Fund Equity A