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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
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 1076 Treffer

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

WKN Name Rücknahme Währung Datum
A1JBY8 L&H Multi Strategie UI L&H Multi Strategie UI 110,08  EUR 22.03.2019
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 Adamant Asia Pacific Health I Lacuna Adamant Asia Pacific Health I 2.180,22  EUR 25.03.2019
A0JEKR Lacuna Adamant Asia Pacific Health P Lacuna Adamant Asia Pacific Health P 240,29  EUR 25.03.2019
A0Q8LU Lacuna Adamant Global Healthcare Lacuna Adamant Global Healthcare 274,75  EUR 25.03.2019
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
A1C0QY Laffitte Risk Arbitrage UCITS A EUR Laffitte Risk Arbitrage UCITS A EUR 12.631,24  EUR 25.09.2017
LAF001 Laffitte Risk Arbitrage UCITS USD Laffitte Risk Arbitrage UCITS USD 12.460,03  USD 21.03.2019
A0RKY0 LAGOS LAGOS 131,52  EUR 25.03.2019
A0RE95 Lam Absolute Return Universal Lam Absolute Return Universal 80,55  EUR 22.09.2017
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 146,21  EUR 22.03.2019
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 185,12  EUR 22.03.2019
A0JELN Lam StifterFonds Universal Lam StifterFonds Universal 109,04  EUR 22.03.2019
260507 LAM-Euro-Renten-Universal LAM-Euro-Renten-Universal 149,73  EUR 22.03.2019
A0MVZS Lampe Aktien Europa Lampe Aktien Europa 102,04  EUR 22.09.2017
A0MVZT Lampe Ausgewogen Lampe Ausgewogen 119,94  EUR 22.03.2019
A0MVZU Lampe Dynamik Lampe Dynamik 130,80  EUR 22.03.2019
A0MVZV Lampe Rendite Spezial Lampe Rendite Spezial 111,38  EUR 22.03.2019
A0YBNP Lampe Solid Lampe Solid 114,46  EUR 22.03.2019
A0MVZR Lampe Wachstum Lampe Wachstum 123,76  EUR 22.03.2019
A0HGMJ LAPLACE Euroland Equity LAPLACE Euroland Equity 62,95  EUR 22.03.2019
A0Q8MP LAPLACE European Equity A LAPLACE European Equity A 70,69  EUR 18.03.2015
A0Q8MQ LAPLACE European Equity I LAPLACE European Equity I 78,88  EUR 25.03.2019
A0MMTP LaRoute Absolute Return Balanced LaRoute Absolute Return Balanced 46,72  EUR 22.03.2019
A1JSUY LaRoute Absolute Return Renten K LaRoute Absolute Return Renten K 51,02  EUR 25.10.2016
LAZ001 Lazard Developing Markets Eq.I Acc EUR Lazard Developing Markets Eq.I Acc EUR 9,78  EUR 22.08.2016
A1JAXR Lazard Developing Markets Eq.I Acc USD Lazard Developing Markets Eq.I Acc USD 9,14  USD 22.03.2019
A1C6YV Lazard Developing Markets Eq.I Dis EUR Lazard Developing Markets Eq.I Dis EUR 11,03  EUR 22.03.2019
A0NBFT Lazard Emerging Markets Equity I USD Lazard Emerging Markets Equity I USD 114,56  USD 25.03.2019
986493 Lazard Emerging World R USD Lazard Emerging World R USD 28,65  USD 22.03.2019
A1JSQ9 Lazard European Equity Fund I USD Lazard European Equity Fund I USD 1,35  USD 25.03.2019
986152 Lazard European Equity Fund R EUR Lazard European Equity Fund R EUR 2,76  EUR 25.03.2019
531901 Lazard European High Yield Lazard European High Yield 47,94  EUR 22.03.2019
A0H1FW Lazard European MicroCap Lazard European MicroCap 242,59  EUR 22.03.2019
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
A1JSQ8 Lazard Global Classic Value Equity I USD Lazard Global Classic Value Equity I USD 14,20  USD 22.03.2019
A1C3GK Lazard Global Classic Value Equity I USD Lazard Global Classic Value Equity I USD 10,37  USD 17.10.2013
A1JSRB Lazard Global Fixed Income Fund I Acc Lazard Global Fixed Income Fund I Acc 138,35  USD 22.03.2019
804244 Lazard Global Fixed Income Fund R Dis Lazard Global Fixed Income Fund R Dis 120,16  USD 22.03.2019
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
986153 Lazard Pan European Equity R EUR Lazard Pan European Equity R EUR 1,48  EUR 25.03.2019
529866 Lazard Sterling High Quality Bond R Lazard Sterling High Quality Bond R 134,61  GBP 22.03.2019
A0M0EU Lazard Thematic Global Fund I USD Lazard Thematic Global Fund I USD 228,66  USD 22.03.2019
A1JSRA Lazard Thematic Global Fund I USD Lazard Thematic Global Fund I USD 236,32  USD 22.03.2019
986159 Lazard UK Equity R GBP Lazard UK Equity R GBP 2,44  GBP 22.03.2019
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
A0DNG5 LBB-PrivatDepot 1 (A) LBB-PrivatDepot 1 (A) 27,34  EUR 25.03.2019
A1JSHE LBB-PrivatDepot 1 (B) LBB-PrivatDepot 1 (B) 27,19  EUR 25.03.2019
531992 LBB-PrivatDepot 2 (A) LBB-PrivatDepot 2 (A) 28,32  EUR 25.03.2019
A1JSHF LBB-PrivatDepot 2 (B) LBB-PrivatDepot 2 (B) 28,26  EUR 25.03.2019
A0DNG1 LBB-PrivatDepot 3 (A) LBB-PrivatDepot 3 (A) 30,02  EUR 25.03.2019
A1JSHG LBB-PrivatDepot 3 (B) LBB-PrivatDepot 3 (B) 29,98  EUR 25.03.2019
A0DNG2 LBB-PrivatDepot 4 (A) LBB-PrivatDepot 4 (A) 31,13  EUR 25.03.2019
A1JSHH LBB-PrivatDepot 4 (B) LBB-PrivatDepot 4 (B) 31,07  EUR 25.03.2019
848465 LBBW Aktien Deutschland LBBW Aktien Deutschland 155,59  EUR 22.03.2019
978050 LBBW Aktien Dynamik Europa LBBW Aktien Dynamik Europa 18,19  EUR 30.01.2015
978022 LBBW Aktien Europa LBBW Aktien Europa 33,59  EUR 22.03.2019
A0DNHX LBBW Aktien Minimum Varianz LBBW Aktien Minimum Varianz 139,12  EUR 22.03.2019
531800 LBBW Aktien Small & MidCaps Deutschland LBBW Aktien Small & MidCaps Deutschland 30,57  EUR 30.04.2015
A0LGCU LBBW Alpha Dynamic LBBW Alpha Dynamic 54,65  EUR 22.03.2019
A0LGC2 LBBW Alpha Stable LBBW Alpha Stable 45,18  EUR 18.10.2012
A0M3FJ LBBW Asset Strategie LBBW Asset Strategie 101,91  EUR 15.07.2015
989698 LBBW Balance CR 20 LBBW Balance CR 20 43,13  EUR 25.03.2019
989699 LBBW Balance CR 40 LBBW Balance CR 40 47,47  EUR 25.03.2019
989700 LBBW Balance CR 75 LBBW Balance CR 75 55,19  EUR 25.03.2019
DK094K LBBW Balance Konzept LBBW Balance Konzept 48,00  EUR 28.03.2013
A0LGCW LBBW Bond Select I LBBW Bond Select I 68,87  EUR 22.03.2019
A0LGCV LBBW Bond Select T LBBW Bond Select T 60,51  EUR 22.03.2019
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
A0NAUM LBBW Dividenden Strategie Euroland I LBBW Dividenden Strategie Euroland I 136,97  EUR 22.03.2019
A0NAUN LBBW Dividenden Strategie Euroland IT LBBW Dividenden Strategie Euroland IT 175,08  EUR 22.03.2019
978041 LBBW Dividenden Strategie Euroland R LBBW Dividenden Strategie Euroland R 43,02  EUR 22.03.2019
A0NAUL LBBW Dividenden Strategie Euroland RT LBBW Dividenden Strategie Euroland RT 39,12  EUR 22.03.2019
A0DNHW LBBW Dividenden Strategie Europa LBBW Dividenden Strategie Europa 110,66  EUR 22.03.2019
A0KEYR LBBW Dividenden Strategie Small &MidCaps LBBW Dividenden Strategie Small &MidCaps 153,64  EUR 22.03.2019
A0LGCY LBBW Equity Select I LBBW Equity Select I 88,61  EUR 22.03.2019
A0LGCX LBBW Equity Select T LBBW Equity Select T 74,91  EUR 22.03.2019
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 69,16  EUR 25.03.2019
978051 LBBW FondsPortfolio Kontinuität LBBW FondsPortfolio Kontinuität 62,45  EUR 22.03.2019
978052 LBBW FondsPortfolio Rendite LBBW FondsPortfolio Rendite 58,06  EUR 22.03.2019
978053 LBBW FondsPortfolio Wachstum LBBW FondsPortfolio Wachstum 56,32  EUR 22.03.2019
A0KEYN LBBW Garantie Welt 2012 BWI LBBW Garantie Welt 2012 BWI 100,95  EUR 27.04.2012
A0MU76 LBBW Geldmarktfonds I LBBW Geldmarktfonds I 94,60  EUR 22.03.2019
976683 LBBW Geldmarktfonds R LBBW Geldmarktfonds R 48,42  EUR 22.03.2019
A0KEYM LBBW Global Warming LBBW Global Warming 48,63  EUR 22.03.2019
A0KEYS LBBW Konsum Dynamik Global LBBW Konsum Dynamik Global 34,33  EUR 28.04.2017
976688 LBBW Multi Global LBBW Multi Global 99,41  EUR 22.03.2019
A1H725 LBBW Multi Global I LBBW Multi Global I 119,80  EUR 22.03.2019
LBBW MultiassetklassenStrategien BWI LBBW MultiassetklassenStrategien BWI 0,00 
A0JM0Q LBBW Nachhaltigkeit Aktien I LBBW Nachhaltigkeit Aktien I 113,32  EUR 22.03.2019
A0NAUP LBBW Nachhaltigkeit Aktien R LBBW Nachhaltigkeit Aktien R 88,56  EUR 22.03.2019
A0X97D LBBW Nachhaltigkeit Renten I LBBW Nachhaltigkeit Renten I 105,40  EUR 22.03.2019
A0X97K LBBW Nachhaltigkeit Renten R LBBW Nachhaltigkeit Renten R 52,95  EUR 22.03.2019
A0LGCZ LBBW Opti Return A LBBW Opti Return A 52,27  EUR 22.03.2019
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 53,32  EUR 22.03.2019
A1CU8C LBBW Pro Fund Credit I LBBW Pro Fund Credit I 116,26  EUR 22.03.2019
A1H722 LBBW Pro-Fund Absolute Return Rates LBBW Pro-Fund Absolute Return Rates 96,93  EUR 22.03.2019
A0MU8M LBBW RentaMax I LBBW RentaMax I 112,39  EUR 22.03.2019
532614 LBBW RentaMax R LBBW RentaMax R 68,27  EUR 22.03.2019
976696 LBBW Renten Euro Flex LBBW Renten Euro Flex 32,61  EUR 22.03.2019
848068 LBBW Rentenfonds Euro Deka LBBW Rentenfonds Euro Deka 39,90  EUR 25.03.2019
532648 LBBW Rohstoffe & Ressourcen LBBW Rohstoffe & Ressourcen 26,82  EUR 22.03.2019
A0MU8J LBBW Rohstoffe 1 I LBBW Rohstoffe 1 I 63,81  EUR 22.03.2019
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 73,08  USD 22.03.2019
A0NAUG LBBW Rohstoffe 1 R LBBW Rohstoffe 1 R 32,00  EUR 22.03.2019
A0X97E LBBW Rohstoffe 2 LS I LBBW Rohstoffe 2 LS I 105,54  EUR 22.03.2019
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 94,88  USD 22.03.2019
A1H727 LBBW Rohstoffe 2 LS R LBBW Rohstoffe 2 LS R 45,64  EUR 22.03.2019
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
A0LGC1 LBBW Total Return Dynamic LBBW Total Return Dynamic 54,18  EUR 22.03.2019
A1CW5S LBBW Unternehmensanleihen Euro Select LBBW Unternehmensanleihen Euro Select 109,40  EUR 22.03.2019
A0JM0M LBBW Zyklus Strategie I LBBW Zyklus Strategie I 82,14  EUR 22.03.2019
A0RA06 LBBW Zyklus Strategie R LBBW Zyklus Strategie R 38,47  EUR 22.03.2019
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 253,47  EUR 22.03.2019
A0MQC0 Leader-Fund Total Return Bond A Leader-Fund Total Return Bond A 103,32  EUR 25.03.2019
A0MQC1 Leader-Fund Total Return Bond T Leader-Fund Total Return Bond T 119,21  EUR 25.03.2019
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
A1JSXE Lebenswerte Zukunft Rentenfonds UI Lebenswerte Zukunft Rentenfonds UI 77,27  EUR 22.03.2019
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
Legg Mason Capital Managem.Value AC USD Legg Mason Capital Managem.Value AC USD 0,00 
921393 Legg Mason Capital Managem.Value AD USD Legg Mason Capital Managem.Value AD USD 206,34  USD 25.03.2019
A0B9KM Legg Mason Capital Managem.Value BD USD Legg Mason Capital Managem.Value BD USD 194,64  USD 12.10.2018
Legg Mason Capital Mgmt. Growth AC USD Legg Mason Capital Mgmt. Growth AC USD 0,00 
A0B9K3 Legg Mason Capital Mgmt. Growth AD USD Legg Mason Capital Mgmt. Growth AD USD 166,58  USD 16.10.2018
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 GC Glob.Equ.AC USD Legg Mason GC Glob.Equ.AC USD 0,00 
Legg Mason GC Glob.Equ.AD USD Legg Mason GC Glob.Equ.AD USD 0,00 
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 
Legg Mason Royce Smaller Comp.AC USD Legg Mason Royce Smaller Comp.AC USD 0,00 
A0DKVR Legg Mason Royce Smaller Comp.AD USD Legg Mason Royce Smaller Comp.AD USD 272,57  USD 25.03.2019
Legg Mason Royce US Small Cap Opp.AC USD Legg Mason Royce US Small Cap Opp.AC USD 0,00 
814047 Legg Mason Royce US Small Cap Opp.AD USD Legg Mason Royce US Small Cap Opp.AD USD 517,86  USD 25.03.2019
Legg Mason Royce US Small Cap Opp.BD USD Legg Mason Royce US Small Cap Opp.BD USD 0,00 
Legg Mason Royce US Small Cap Opp.CD USD Legg Mason Royce US Small Cap Opp.CD 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
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
626644 Lemanik Sicav Asian Opportunity A Lemanik Sicav Asian Opportunity A 17,80  EUR 22.03.2019
A0DK99 Lemanik Sicav Asian Opportunity B Lemanik Sicav Asian Opportunity B 274,89  EUR 22.03.2019
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. 16,14  EUR 22.03.2019
A0DLAN Lemanik Sicav Flex Duration Lemanik Sicav Flex Duration 937,98  EUR 20.10.2016
A0NC6Z Lemanik Sicav Flex Strategy Cap I Lemanik Sicav Flex Strategy Cap I 1.098,86  EUR 22.03.2019
A0Q5PE Lemanik Sicav Flex Strategy Cap R Lemanik Sicav Flex Strategy Cap R 100,05  EUR 22.03.2019
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
626647 Lemanik Sicav Italy Lemanik Sicav Italy 26,35  EUR 22.03.2019
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 10.031,84  EUR 22.03.2019
626655 Lemanik Sicav Value Opportunities Lemanik Sicav Value Opportunities 94,98  EUR 22.03.2019
626649 Lemanik Sicav-Selected Bond Dist.Ret. Lemanik Sicav-Selected Bond Dist.Ret. 5,09  EUR 22.03.2019
971260 Leo-Fonds Leo-Fonds 156,25  EUR 31.07.2009
A0MWQU Leonardo Infrastructure Fd.Europe Life B Leonardo Infrastructure Fd.Europe Life B 133,88  EUR 22.03.2019
A0MYG1 Leonardo UI Leonardo UI 150,15  EUR 22.03.2019
A1J9EP Leonardo UI A Leonardo UI A 128,24  EUR 22.09.2017
A1JNSW LGIM Commodity Composite Source ETF LGIM Commodity Composite Source ETF 64,28  USD 22.03.2019
A0X8W6 LGT Alpha Indexing Fund (CHF) B LGT Alpha Indexing Fund (CHF) B 1.560,85  CHF 21.03.2019
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
A1JVH4 LGT Bond Fd. Gl.Inflation Lin.CHF A CHF LGT Bond Fd. Gl.Inflation Lin.CHF A CHF 917,25  CHF 22.03.2019
A1JVH0 LGT Bond Fd. Gl.Inflation Lin.CHF I1 CHF LGT Bond Fd. Gl.Inflation Lin.CHF I1 CHF 959,49  CHF 22.03.2019
A1JVH3 LGT Bond Fd. Gl.Inflation Lin.USD A USD LGT Bond Fd. Gl.Inflation Lin.USD A USD 1.019,70  USD 22.03.2019
A1JVHY LGT Bond Fd. Gl.Inflation Lin.USD B USD LGT Bond Fd. Gl.Inflation Lin.USD B USD 1.028,38  USD 22.03.2019
A1JVH1 LGT Bond Fd. Gl.Inflation Lin.USD I1 USD LGT Bond Fd. Gl.Inflation Lin.USD I1 USD 1.069,83  USD 22.03.2019
A1C3W8 LGT Bond Fd. Gl.Inflation Linked A EUR LGT Bond Fd. Gl.Inflation Linked A EUR 1.034,20  EUR 22.03.2019
A1JU6U LGT Bond Fd. Gl.Inflation Linked B CHF LGT Bond Fd. Gl.Inflation Linked B CHF 922,15  CHF 22.03.2019
964795 LGT Bond Fd. Gl.Inflation Linked B EUR LGT Bond Fd. Gl.Inflation Linked B EUR 1.144,72  EUR 22.03.2019
A0EAJZ LGT Bond Fd. Gl.Inflation Linked I1 EUR LGT Bond Fd. Gl.Inflation Linked I1 EUR 1.248,32  EUR 22.03.2019
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 794,46  USD 21.03.2019
A1JJ91 LGT Bond Fund EMMA LC CHF B LGT Bond Fund EMMA LC CHF B 1.161,30  CHF 21.03.2019
A1JJ90 LGT Bond Fund EMMA LC USD B LGT Bond Fund EMMA LC USD B 1.061,90  USD 21.03.2019
A1J0U0 LGT Bond Fund EMMA Quality CHF B LGT Bond Fund EMMA Quality CHF B 965,47  CHF 22.03.2019
A1J0UZ LGT Bond Fund EMMA Quality EUR B LGT Bond Fund EMMA Quality EUR B 994,79  EUR 22.03.2019
A1J0U1 LGT Bond Fund EMMA Quality GBP B LGT Bond Fund EMMA Quality GBP B 1.049,50  GBP 26.09.2017
A1J0UY LGT Bond Fund EMMA Quality USD B LGT Bond Fund EMMA Quality USD B 1.078,06  USD 22.03.2019
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
A1JU5M LGT Bond Fund Global Hedged (CHF) B LGT Bond Fund Global Hedged (CHF) B 1.034,58  CHF 22.03.2019
A1JU5P LGT Bond Fund Global Hedged (EUR) B LGT Bond Fund Global Hedged (EUR) B 1.072,36  EUR 22.03.2019
A1JVNW LGT Bond Fund Global Hedged (EUR) I1 LGT Bond Fund Global Hedged (EUR) I1 1.115,20  EUR 22.03.2019
964793 LGT Bond Fund Global Hedged (USD) B LGT Bond Fund Global Hedged (USD) B 2.832,13  USD 22.03.2019
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
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 11.781,00  CHF 18.03.2019
A0RMYK LGT GIM Balanced (EUR) B LGT GIM Balanced (EUR) B 13.044,28  EUR 18.03.2019
A0RMYH LGT GIM Balanced (USD) B LGT GIM Balanced (USD) B 13.127,97  USD 18.03.2019
A0RF5E LGT GIM Growth (CHF) B LGT GIM Growth (CHF) B 12.748,38  CHF 18.03.2019
A0RLFK LGT GIM Growth (EUR) B LGT GIM Growth (EUR) B 14.335,07  EUR 18.03.2019
A0RMZK LGT GIM Growth (USD) B LGT GIM Growth (USD) B 14.195,81  USD 18.03.2019
964802 LGT Money Market Fund CHF LGT Money Market Fund CHF 1.089,55  CHF 22.03.2019
964803 LGT Money Market Fund EUR LGT Money Market Fund EUR 698,17  EUR 22.03.2019
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
964804 LGT Money Market Fund USD LGT Money Market Fund USD 1.513,62  USD 22.03.2019
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 3.555,15  USD 22.03.2019
A0LD7F LGT Select Bond Emerging Markets (USD)I1 LGT Select Bond Emerging Markets (USD)I1 1.433,58  USD 14.01.2014
A0LD7B LGT Select Bond High Yield (USD) B LGT Select Bond High Yield (USD) B 2.547,70  USD 22.03.2019
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
A1JKD4 LGT Select Commodity Producers (USD) B LGT Select Commodity Producers (USD) B 654,93  USD 26.09.2017
A1JETA LGT Select Convertibles (CHF) B LGT Select Convertibles (CHF) B 1.275,36  CHF 22.03.2019
A1JES9 LGT Select Convertibles (EUR) B LGT Select Convertibles (EUR) B 1.315,00  EUR 22.03.2019
A1JUNQ LGT Select Convertibles (EUR) I1 LGT Select Convertibles (EUR) I1 1.300,94  EUR 22.03.2019
A0RP4B LGT Select Convertibles (USD) B LGT Select Convertibles (USD) B 1.626,04  USD 22.03.2019
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 2.701,27  USD 22.03.2019
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 4.145,43  USD 22.03.2019
A0LD69 LGT Select Equity Em.Markets (USD) I1 LGT Select Equity Em.Markets (USD) I1 1.137,88  USD 22.03.2019
A0LC43 LGT Select Equity Europe (EUR) B LGT Select Equity Europe (EUR) B 2.118,99  EUR 22.03.2019
A0LEU2 LGT Select Equity Europe (EUR) I1 LGT Select Equity Europe (EUR) I1 1.972,36  EUR 22.03.2019
A0LEUP LGT Select Equity Japan (JPY) B LGT Select Equity Japan (JPY) B 1.684,00  JPY 22.03.2019
A0LEUN LGT Select Equity North America (USD) B LGT Select Equity North America (USD) B 2.743,50  USD 22.03.2019
A0LCY9 LGT Select Equity North America (USD) I1 LGT Select Equity North America (USD) I1 1.689,52  USD 10.12.2013
A1JU1T LGT Select REITS USD B LGT Select REITS USD B 1.567,10  USD 22.03.2019
A1JU1U LGT Select REITS USD I1 LGT Select REITS USD I1 1.189,84  USD 10.12.2013
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
964808 LGT Strategy 2 Years EUR LGT Strategy 2 Years EUR 1.665,28  EUR 21.03.2019
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
964810 LGT Strategy 3 Years EUR LGT Strategy 3 Years EUR 1.704,46  EUR 21.03.2019
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
964812 LGT Strategy 4 Years EUR LGT Strategy 4 Years EUR 1.686,13  EUR 21.03.2019
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
A0B8LC LGT Strategy 5 Years EUR LGT Strategy 5 Years EUR 1.728,62  EUR 21.03.2019
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
A0YF5A LGT Sustainable Bond Fund Global(EUR)A LGT Sustainable Bond Fund Global(EUR)A 1.237,21  EUR 22.03.2019
A0YF5B LGT Sustainable Bond Fund Global(EUR)B LGT Sustainable Bond Fund Global(EUR)B 1.530,03  EUR 22.03.2019
A0YF5C LGT Sustainable Bond Fund Global(EUR)I1 LGT Sustainable Bond Fund Global(EUR)I1 1.111,97  EUR 10.12.2013
964801 LGT Sustainable Equity Fund Europe(EUR)B LGT Sustainable Equity Fund Europe(EUR)B 1.168,90  EUR 22.03.2019
A1JU5F LGT Sustainable Equity Fund Global CHF B LGT Sustainable Equity Fund Global CHF B 2.054,48  CHF 22.03.2019
A1JU5H LGT Sustainable Equity Fund Global USD B LGT Sustainable Equity Fund Global USD B 1.897,06  USD 22.03.2019
A1JU5E LGT Sustainable Equity Fund Global USDI1 LGT Sustainable Equity Fund Global USDI1 1.226,36  USD 10.12.2013
A0YF5E LGT Sustainable Equity Fund Global(EUR)B LGT Sustainable Equity Fund Global(EUR)B 2.615,19  EUR 22.03.2019
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
A1J0UD LGT Sustainable Quality Equity Fd.B CHF LGT Sustainable Quality Equity Fd.B CHF 1.599,74  CHF 22.03.2019
A1J0UC LGT Sustainable Quality Equity Fd.B EUR LGT Sustainable Quality Equity Fd.B EUR 1.580,21  EUR 22.03.2019
A1J0UB LGT Sustainable Quality Equity Fd.B USD LGT Sustainable Quality Equity Fd.B USD 1.877,39  USD 22.03.2019
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 LGT(Lux)I Cat Bond Fund B 107,67  CHF 15.03.2019
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 132,48  EUR 22.03.2019
A0B74F LIGA Pax Corporates Union LIGA Pax Corporates Union 43,22  EUR 22.03.2019
975021 LIGA-PAX-Aktien-Union LIGA-PAX-Aktien-Union 36,66  EUR 22.03.2019
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
849122 LIGA-Pax-Rent-Union LIGA-Pax-Rent-Union 25,90  EUR 22.03.2019
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 LiLux Umbrella Fund - LiLux Rent 210,26  EUR 22.03.2019
A0Q8BH Lingohr Global Equity EUR Lingohr Global Equity EUR 315,66  EUR 27.09.2017
A0Q8BK Lingohr Global Equity USD Lingohr Global Equity USD 141,66  USD 21.09.2016
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-LBB-Invest Lingohr-Asien-Systematic-LBB-Invest 107,58  EUR 25.03.2019
532009 Lingohr-Europa-Systematic-LBB-Invest Lingohr-Europa-Systematic-LBB-Invest 66,55  EUR 25.03.2019
977479 Lingohr-Systematic-LBB-Invest Lingohr-Systematic-LBB-Invest 113,50  EUR 25.03.2019
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
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 125,77  EUR 06.05.2013
989401 LLB Aktien 50 Leaders (CHF) LLB Aktien 50 Leaders (CHF) 169,20  CHF 22.03.2019
964820 LLB Aktien Europa EUR LLB Aktien Europa EUR 121,02  EUR 22.03.2019
964816 LLB Aktien Fit for Life CHF LLB Aktien Fit for Life CHF 188,65  CHF 22.03.2019
A0MKEH LLB Aktien Immobilien Global CHF P LLB Aktien Immobilien Global CHF P 90,50  CHF 22.03.2019
964821 LLB Aktien Japan JPY LLB Aktien Japan JPY 12.744,00  JPY 22.03.2019
964822 LLB Aktien Nordamerika USD LLB Aktien Nordamerika USD 335,71  USD 22.03.2019
964827 LLB Aktien Regio Bodensee (CHF) LLB Aktien Regio Bodensee (CHF) 462,40  CHF 22.09.2017
964823 LLB Aktien Schweiz LLB Aktien Schweiz 257,05  CHF 22.09.2017
A0ERMN LLB Defensive EUR LLB Defensive EUR 113,63  EUR 22.03.2019
A0ERMP LLB Defensive USD LLB Defensive USD 123,22  USD 22.03.2019
964819 LLB Liechtenstein Banken CHF LLB Liechtenstein Banken CHF 139,55  CHF 16.09.2014
964824 LLB Obligationen CHF LLB Obligationen CHF 153,25  CHF 22.03.2019
A0RLUX LLB Obligationen CHF A LLB Obligationen CHF A 133,85  CHF 22.03.2019
964825 LLB Obligationen EUR LLB Obligationen EUR 112,91  EUR 22.03.2019
A0RLUY LLB Obligationen EUR A LLB Obligationen EUR A 85,54  EUR 22.03.2019
989400 LLB Obligationen Euro Alternativ (CHF) LLB Obligationen Euro Alternativ (CHF) 110,70  CHF 22.03.2019
964817 LLB Obligationen Global EUR P LLB Obligationen Global EUR P 86,64  EUR 22.03.2019
A0MKEF LLB Obligationen Inflation Linked USD P LLB Obligationen Inflation Linked USD P 133,77  USD 22.03.2019
964826 LLB Obligationen USD LLB Obligationen USD 243,76  USD 22.03.2019
964829 LLB Strategie Ertrag CHF LLB Strategie Ertrag CHF 132,25  CHF 22.03.2019
964830 LLB Strategie Ertrag EUR LLB Strategie Ertrag EUR 164,41  EUR 22.03.2019
A0B7KW LLB Strategie Global Trend LLB Strategie Global Trend 94,20  CHF 22.03.2019
964831 LLB Strategie Zuwachs CHF LLB Strategie Zuwachs CHF 121,90  CHF 22.03.2019
964832 LLB Strategie Zuwachs EUR LLB Strategie Zuwachs EUR 150,17  EUR 22.03.2019
A0MKED LLB Wandelanleihen EUR P LLB Wandelanleihen EUR P 124,18  EUR 22.03.2019
A0MUX7 LM Batt.M.Asia Pacific Eq.Fd.EUR A Acc LM Batt.M.Asia Pacific Eq.Fd.EUR A Acc 130,58  EUR 25.03.2019
A1CZ02 LM Batt.M.Asia Pacific Eq.Fd.EUR GA Acc LM Batt.M.Asia Pacific Eq.Fd.EUR GA Acc 164,66  EUR 25.03.2019
A1CZ05 LM Batt.M.Asia Pacific Eq.Fd.EUR GA Dis LM Batt.M.Asia Pacific Eq.Fd.EUR GA Dis 147,99  EUR 25.03.2019
A0MUZE LM Batt.M.Emerg.Mark.Eq.EUR A Acc LM Batt.M.Emerg.Mark.Eq.EUR A Acc 101,29  EUR 16.10.2018
A0M5HG LM Batt.M.Emerg.Mark.Eq.EUR P Acc LM Batt.M.Emerg.Mark.Eq.EUR P Acc 116,17  EUR 16.10.2018
A0MUXP LM Batt.M.European Eq.Fd.USD A Acc LM Batt.M.European Eq.Fd.USD A Acc 92,33  USD 25.03.2019
A0F62L LM Batt.M.European Eq.Fd.USD A Dis LM Batt.M.European Eq.Fd.USD A Dis 177,93  USD 25.03.2019
A0F62M LM Batt.M.European Eq.Fd.USD B Dis LM Batt.M.European Eq.Fd.USD B Dis 175,76  USD 25.03.2019
A0F62N LM Batt.M.European Eq.Fd.USD C Dis LM Batt.M.European Eq.Fd.USD C Dis 175,64  USD 25.03.2019
A1CZ0A LM Batt.M.European Eq.Fd.USD GA Acc LM Batt.M.European Eq.Fd.USD GA Acc 162,69  USD 25.03.2019
A1H535 LM Batt.M.Global Eq.EUR A Acc LM Batt.M.Global Eq.EUR A Acc 113,99  EUR 03.02.2014
A1C60R LM Batt.M.Global Eq.EUR GA Acc LM Batt.M.Global Eq.EUR GA Acc 219,69  EUR 25.03.2019
A1C60S LM Batt.M.Global Eq.EUR GA Dis LM Batt.M.Global Eq.EUR GA Dis 196,87  EUR 25.03.2019
A1C60U LM Batt.M.Global Eq.EUR GE Acc LM Batt.M.Global Eq.EUR GE Acc 207,06  EUR 25.03.2019
A0M5CQ LM Brandyw.Gl.Fixed Inc.EUR A Acc LM Brandyw.Gl.Fixed Inc.EUR A Acc 153,65  EUR 25.03.2019
A0M5CS LM Brandyw.Gl.Fixed Inc.EUR A Dis-H LM Brandyw.Gl.Fixed Inc.EUR A Dis-H 108,21  EUR 25.03.2019
A1H6CN LM Brandyw.Gl.Fixed Inc.EUR P Acc LM Brandyw.Gl.Fixed Inc.EUR P Acc 145,64  EUR 25.03.2019
A0M5CY LM Brandyw.Gl.Fixed Inc.EUR P Acc H LM Brandyw.Gl.Fixed Inc.EUR P Acc H 128,29  EUR 25.03.2019
A1J4YF LM Brandyw.Gl.Fixed Inc.EUR P Acc H LM Brandyw.Gl.Fixed Inc.EUR P Acc H 93,88  EUR 25.03.2019
A0MUX4 LM Capital Man.Gr.EUR A Acc LM Capital Man.Gr.EUR A Acc 173,33  EUR 16.10.2018
A0MUXE LM Capital Man.Value Fd.EUR A Acc LM Capital Man.Value Fd.EUR A Acc 121,64  EUR 25.03.2019
A0MUY1 LM Clearb.US Aggr.Gr.Fd.EUR A Acc LM Clearb.US Aggr.Gr.Fd.EUR A Acc 272,63  EUR 25.03.2019
A1CZ0U LM Clearb.US Aggr.Gr.Fd.EUR GA Acc LM Clearb.US Aggr.Gr.Fd.EUR GA Acc 284,90  EUR 25.03.2019
A1CZ0X LM Clearb.US Aggr.Gr.Fd.EUR GA Dis LM Clearb.US Aggr.Gr.Fd.EUR GA Dis 283,87  EUR 25.03.2019
A0M5GC LM Clearb.US Aggr.Gr.Fd.EUR P Acc LM Clearb.US Aggr.Gr.Fd.EUR P Acc 256,56  EUR 25.03.2019
A0NDJD LM Clearb.US Aggr.Gr.Fd.EUR P Dis LM Clearb.US Aggr.Gr.Fd.EUR P Dis 242,56  EUR 25.03.2019
A0MUZJ LM Clearb.US Appr.Fd.EUR A Acc LM Clearb.US Appr.Fd.EUR A Acc 269,57  EUR 25.03.2019
A1C60X LM Clearb.US Appr.Fd.EUR GA Acc LM Clearb.US Appr.Fd.EUR GA Acc 276,98  EUR 25.03.2019
A1C60Y LM Clearb.US Appr.Fd.EUR GA Dis LM Clearb.US Appr.Fd.EUR GA Dis 276,04  EUR 25.03.2019
A1C600 LM Clearb.US Appr.Fd.EUR GE Acc LM Clearb.US Appr.Fd.EUR GE Acc 261,00  EUR 25.03.2019
A0M5GK LM Clearb.US Appr.Fd.EUR P Acc LM Clearb.US Appr.Fd.EUR P Acc 288,17  EUR 25.03.2019
A0MUZM LM Clearb.US Fundam.Value A EUR Acc LM Clearb.US Fundam.Value A EUR Acc 175,47  EUR 26.03.2015
A1CZ08 LM Clearb.US Fundam.Value GA EUR Acc LM Clearb.US Fundam.Value GA EUR Acc 205,20  EUR 26.03.2015
A1CZ0V LM Clearb.US Fundam.Value GA EUR Dis LM Clearb.US Fundam.Value GA EUR Dis 205,75  EUR 26.03.2015
A0MUYT LM Clearb.US Large Cap Gr.Fd.EUR A Acc LM Clearb.US Large Cap Gr.Fd.EUR A Acc 395,54  EUR 25.03.2019
A1CZ0W LM Clearb.US Large Cap Gr.Fd.EUR GA Acc LM Clearb.US Large Cap Gr.Fd.EUR GA Acc 386,75  EUR 25.03.2019
A1CZ03 LM Clearb.US Large Cap Gr.Fd.EUR GA Dis LM Clearb.US Large Cap Gr.Fd.EUR GA Dis 260,29  EUR 06.07.2015
930860 LM Emerging Markets Equity Fd EUR A Dis LM Emerging Markets Equity Fd EUR A Dis 191,53  EUR 27.08.2013
930857 LM Emerging Markets Equity Fd EUR A Ord LM Emerging Markets Equity Fd EUR A Ord 195,58  EUR 27.08.2013
989332 LM Man.Sol.SICAV LM E.land C.EUR A Acc LM Man.Sol.SICAV LM E.land C.EUR A Acc 133,05  EUR 26.02.2015
989331 LM Man.Sol.SICAV LM E.land C.EUR A Dis LM Man.Sol.SICAV LM E.land C.EUR A Dis 100,29  EUR 26.02.2015
989340 LM Man.Sol.SICAV LM E.land Eq.EUR A Acc LM Man.Sol.SICAV LM E.land Eq.EUR A Acc 147,21  EUR 26.02.2015
989339 LM Man.Sol.SICAV LM E.land Eq.EUR A Dis LM Man.Sol.SICAV LM E.land Eq.EUR A Dis 124,43  EUR 26.02.2015
A0B678 LM Man.Sol.SICAV LM M-M Bal.Fd.EUR A Cap LM Man.Sol.SICAV LM M-M Bal.Fd.EUR A Cap 165,66  EUR 19.02.2015
A0B677 LM Man.Sol.SICAV LM M-M Bal.Fd.EUR A Dis LM Man.Sol.SICAV LM M-M Bal.Fd.EUR A Dis 152,59  EUR 19.02.2015
A0B68C LM Man.Sol.SICAV LM M-M Bal.Fd.USD A Cap LM Man.Sol.SICAV LM M-M Bal.Fd.USD A Cap 144,76  USD 19.02.2015
A0B68B LM Man.Sol.SICAV LM M-M Bal.Fd.USD A Dis LM Man.Sol.SICAV LM M-M Bal.Fd.USD A Dis 132,75  USD 19.02.2015
A0B670 LM Man.Sol.SICAV LM M-M Con.Fd.EUR A Cap LM Man.Sol.SICAV LM M-M Con.Fd.EUR A Cap 151,75  EUR 19.02.2015
A0B67Z LM Man.Sol.SICAV LM M-M Con.Fd.EUR A Dis LM Man.Sol.SICAV LM M-M Con.Fd.EUR A Dis 138,41  EUR 19.02.2015
A0B674 LM Man.Sol.SICAV LM M-M Con.Fd.USD A Cap LM Man.Sol.SICAV LM M-M Con.Fd.USD A Cap 142,55  USD 19.02.2015
A0B673 LM Man.Sol.SICAV LM M-M Con.Fd.USD A Dis LM Man.Sol.SICAV LM M-M Con.Fd.USD A Dis 129,10  USD 19.02.2015
A0B68G LM Man.Sol.SICAV LM M-M Per.Fd.EUR A Cap LM Man.Sol.SICAV LM M-M Per.Fd.EUR A Cap 175,30  EUR 19.02.2015
A0B68F LM Man.Sol.SICAV LM M-M Per.Fd.EUR A Dis LM Man.Sol.SICAV LM M-M Per.Fd.EUR A Dis 165,10  EUR 19.02.2015
A0B7C3 LM Man.Sol.SICAV LM MM Perf.Fd.USD A Cap LM Man.Sol.SICAV LM MM Perf.Fd.USD A Cap 148,87  USD 19.02.2015
A0B7C2 LM Man.Sol.SICAV LM MM Perf.Fd.USD A Dis LM Man.Sol.SICAV LM MM Perf.Fd.USD A Dis 138,33  USD 19.02.2015
A0YAA3 LM Permal Global Absolute Fd.EUR A Acc-H LM Permal Global Absolute Fd.EUR A Acc-H 101,42  EUR 29.08.2014
A0YAA4 LM Permal Global Absolute Fd.EUR A Dis-H LM Permal Global Absolute Fd.EUR A Dis-H 105,53  EUR 29.08.2014
A0MUX9 LM Royce Smaller Companies Fd.EUR A Acc LM Royce Smaller Companies Fd.EUR A Acc 248,59  EUR 25.03.2019
A0MUXT LM Royce US Small Cap Opp.Fd.EUR A Acc LM Royce US Small Cap Opp.Fd.EUR A Acc 197,39  EUR 25.03.2019
A0NFT6 LM West.A.Asian OpP Fd.P Acc LM West.A.Asian OpP Fd.P Acc 143,54  EUR 25.03.2019
A1J3RA LM West.A.Asian OpP Fd.P Dis LM West.A.Asian OpP Fd.P Dis 108,14  USD 25.03.2019
A1J9YN LM West.A.Asian OpP Fd.P Dis LM West.A.Asian OpP Fd.P Dis 99,17  EUR 25.03.2019
A0NFTY LM West.A.Asian Opp. Fd.A Acc EUR H LM West.A.Asian Opp. Fd.A Acc EUR H 104,44  EUR 25.03.2019
A1JKSC LM West.A.Asian Opp. Fd.AUD A Dis-H LM West.A.Asian Opp. Fd.AUD A Dis-H 91,41  AUD 25.03.2019
A0NFTX LM West.A.Asian Opp. Fd.EUR A Acc LM West.A.Asian Opp. Fd.EUR A Acc 210,14  EUR 25.03.2019
A1JH22 LM West.A.Asian Opp. Fd.EUR A Dis LM West.A.Asian Opp. Fd.EUR A Dis 112,72  EUR 25.03.2019
A0NFTS LM West.A.Asian Opp. Fd.USD A Acc LM West.A.Asian Opp. Fd.USD A Acc 150,95  USD 25.03.2019
A0NFTT LM West.A.Asian Opp. Fd.USD A Dis LM West.A.Asian Opp. Fd.USD A Dis 108,89  USD 25.03.2019
A0M5DK LM West.A.Divers.Str.Inc.Fd.EUR A Acc-H LM West.A.Divers.Str.Inc.Fd.EUR A Acc-H 134,56  EUR 25.03.2019
A0M5DL LM West.A.Divers.Str.Inc.Fd.EUR A Dis-H LM West.A.Divers.Str.Inc.Fd.EUR A Dis-H 119,10  EUR 04.11.2015
A0YJB1 LM West.A.Emerg.Mark.Bd.Fd.EUR A Acc-H LM West.A.Emerg.Mark.Bd.Fd.EUR A Acc-H 131,67  EUR 25.03.2019
A0F633 LM West.A.Euro Core Pl.Bd.Fd.USD A Dis LM West.A.Euro Core Pl.Bd.Fd.USD A Dis 116,20  USD 25.03.2019
A1JFZ0 LM West.A.Gl.Credit Fd.A Acc-H LM West.A.Gl.Credit Fd.A Acc-H 119,98  EUR 25.03.2019
A0YJCC LM West.A.Gl.High Yield Fd.EUR A Dis-H LM West.A.Gl.High Yield Fd.EUR A Dis-H 81,75  EUR 25.03.2019
A0YJCG LM West.A.Gl.High Yield Fd.GBP P Dis-H LM West.A.Gl.High Yield Fd.GBP P Dis-H 89,69  GBP 25.03.2019
A0M5BU LM West.A.Gl.Multi Strat.Fd.EUR A Acc LM West.A.Gl.Multi Strat.Fd.EUR A Acc 140,71  EUR 25.03.2019
A0Q6AW LO Fund - Optimum Trend (EUR) I LO Fund - Optimum Trend (EUR) I 11,82  EUR 06.12.2010
213731 LO Fund - Optimum Trend (EUR) P LO Fund - Optimum Trend (EUR) P 11,68  EUR 11.01.2013
213732 LO Fund - Optimum Trend (EUR) P A LO Fund - Optimum Trend (EUR) P A 9,60  EUR 11.01.2013
A1C6LH LO Funds (CH)-Short-Term MM (EUR) PD LO Funds (CH)-Short-Term MM (EUR) PD 95,46  EUR 12.02.2019
LODH12 LO Funds (CH)-Short-Term MM (USD) PD LO Funds (CH)-Short-Term MM (USD) PD 97,77  USD 12.02.2019
A0YBS0 LO Funds - 1798 Tactical Alpha (CHF) IA LO Funds - 1798 Tactical Alpha (CHF) IA 10,30  CHF 18.07.2016
A0YBSW LO Funds - 1798 Tactical Alpha (CHF) PA LO Funds - 1798 Tactical Alpha (CHF) PA 9,83  CHF 18.07.2016
A0RNUH LO Funds - 1798 Tactical Alpha (EUR) IA LO Funds - 1798 Tactical Alpha (EUR) IA 10,67  EUR 18.07.2016
A0RNUK LO Funds - 1798 Tactical Alpha (EUR) PA LO Funds - 1798 Tactical Alpha (EUR) PA 10,17  EUR 18.07.2016
A0RNUM LO Funds - 1798 Tactical Alpha (EUR) RA LO Funds - 1798 Tactical Alpha (EUR) RA 9,75  EUR 18.07.2016
A0YKKV LO Funds - 1798 Tactical Alpha (USD) IA LO Funds - 1798 Tactical Alpha (USD) IA 15,17  USD 07.05.2014
A0YKKR LO Funds - 1798 Tactical Alpha (USD) PA LO Funds - 1798 Tactical Alpha (USD) PA 14,73  USD 18.07.2016
A0MQ38 LO Funds - Em.Mkt.B.Funda.(USD)IA LO Funds - Em.Mkt.B.Funda.(USD)IA 24,05  USD 29.08.2014
794770 LO Funds - Em.Mkt.B.Funda.(USD)PA LO Funds - Em.Mkt.B.Funda.(USD)PA 22,99  USD 29.08.2014
794771 LO Funds - Em.Mkt.B.Funda.(USD)PD LO Funds - Em.Mkt.B.Funda.(USD)PD 12,05  USD 29.08.2014
A0Q0DM LO Funds - Em.Mkt.B.Funda.(USD)RA LO Funds - Em.Mkt.B.Funda.(USD)RA 22,41  USD 29.08.2014
A1CXG6 LO Funds - Emer.Lo.Cur.B.Funda.(CHF)PA LO Funds - Emer.Lo.Cur.B.Funda.(CHF)PA 9,24  CHF 22.03.2019
A1CXG7 LO Funds - Emer.Lo.Cur.B.Funda.(CHF)PD LO Funds - Emer.Lo.Cur.B.Funda.(CHF)PD 6,71  CHF 22.03.2019
A1CUHG LO Funds - Emer.Lo.Cur.B.Funda.(CHF)SA LO Funds - Emer.Lo.Cur.B.Funda.(CHF)SA 10,31  CHF 22.03.2019
A0YKK9 LO Funds - Emer.Lo.Cur.B.Funda.(EUR)IA LO Funds - Emer.Lo.Cur.B.Funda.(EUR)IA 12,77  EUR 22.03.2019
A0YKK5 LO Funds - Emer.Lo.Cur.B.Funda.(EUR)PA LO Funds - Emer.Lo.Cur.B.Funda.(EUR)PA 11,86  EUR 22.03.2019
A0YKK6 LO Funds - Emer.Lo.Cur.B.Funda.(EUR)PD LO Funds - Emer.Lo.Cur.B.Funda.(EUR)PD 8,60  EUR 22.03.2019
A0YKK2 LO Funds - Emer.Lo.Cur.B.Funda.(USD)IA LO Funds - Emer.Lo.Cur.B.Funda.(USD)IA 10,03  USD 22.03.2019
A0YKK3 LO Funds - Emer.Lo.Cur.B.Funda.(USD)ID LO Funds - Emer.Lo.Cur.B.Funda.(USD)ID 10,06  USD 21.03.2014
A0YKKY LO Funds - Emer.Lo.Cur.B.Funda.(USD)PA LO Funds - Emer.Lo.Cur.B.Funda.(USD)PA 9,30  USD 22.03.2019
A0YKK0 LO Funds - Emer.Lo.Cur.B.Funda.(USD)RA LO Funds - Emer.Lo.Cur.B.Funda.(USD)RA 8,61  USD 22.03.2019
A1CWCV LO Funds - Euro BBB-BB Fu.(CHF)IA LO Funds - Euro BBB-BB Fu.(CHF)IA 17,18  CHF 22.03.2019
A1CWCR LO Funds - Euro BBB-BB Fu.(CHF)PA LO Funds - Euro BBB-BB Fu.(CHF)PA 16,32  CHF 22.03.2019
A1CWCN LO Funds - Euro BBB-BB Fu.(EUR)IA LO Funds - Euro BBB-BB Fu.(EUR)IA 13,88  EUR 22.03.2019
A1CWCP LO Funds - Euro BBB-BB Fu.(EUR)ID LO Funds - Euro BBB-BB Fu.(EUR)ID 11,70  EUR 22.03.2019
A1CWCJ LO Funds - Euro BBB-BB Fu.(EUR)PA LO Funds - Euro BBB-BB Fu.(EUR)PA 13,19  EUR 22.03.2019
A1KB3U LO Funds - Euro BBB-BB Fu.(EUR)PD LO Funds - Euro BBB-BB Fu.(EUR)PD 11,62  EUR 22.03.2019
A1CWCL LO Funds - Euro BBB-BB Fu.(EUR)RA LO Funds - Euro BBB-BB Fu.(EUR)RA 12,62  EUR 22.03.2019
A1KB3V LO Funds - Euro BBB-BB Fu.(EUR)RD LO Funds - Euro BBB-BB Fu.(EUR)RD 11,55  EUR 22.03.2019
A1H8SF LO Funds - Euro BBB-BB Fu.(GBP)PA LO Funds - Euro BBB-BB Fu.(GBP)PA 11,98  GBP 22.03.2019
A1H8SG LO Funds - Euro BBB-BB Fu.(GBP)PD LO Funds - Euro BBB-BB Fu.(GBP)PD 9,96  GBP 22.03.2019
A1H8SN LO Funds - Euro BBB-BB Fu.(USD)PA LO Funds - Euro BBB-BB Fu.(USD)PA 19,97  USD 22.03.2019
A1H8SP LO Funds - Euro BBB-BB Fu.(USD)PD LO Funds - Euro BBB-BB Fu.(USD)PD 16,53  USD 22.03.2019
A0YCPW LO Funds - Euro Government Funda.IA LO Funds - Euro Government Funda.IA 13,45  EUR 12.03.2019
A0YCPY LO Funds - Euro Government Funda.PA LO Funds - Euro Government Funda.PA 12,86  EUR 12.03.2019
A0YCPX LO Funds - Euro Government Funda.PD LO Funds - Euro Government Funda.PD 10,81  EUR 12.03.2019
A0YCPV LO Funds - Euro Government Funda.RA LO Funds - Euro Government Funda.RA 12,41  EUR 12.03.2019
A0YCPT LO Funds - Euro Government Funda.SA LO Funds - Euro Government Funda.SA 13,43  EUR 24.11.2015
A0YCPQ LO Funds - Euro Infl.-Linked Funda.IA LO Funds - Euro Infl.-Linked Funda.IA 12,92  EUR 22.03.2019
A0YCPS LO Funds - Euro Infl.-Linked Funda.PA LO Funds - Euro Infl.-Linked Funda.PA 12,39  EUR 22.03.2019
A0YCPR LO Funds - Euro Infl.-Linked Funda.PD LO Funds - Euro Infl.-Linked Funda.PD 11,70  EUR 22.03.2019
A0YCPN LO Funds - Euro Infl.-Linked Funda.RA LO Funds - Euro Infl.-Linked Funda.RA 11,91  EUR 22.03.2019
A0Q6AT LO Funds - Euro Resp.Corp.Funda.IA LO Funds - Euro Resp.Corp.Funda.IA 19,98  EUR 22.03.2019
A0PF03 LO Funds - Euro Resp.Corp.Funda.ID LO Funds - Euro Resp.Corp.Funda.ID 15,29  EUR 22.03.2019
989682 LO Funds - Euro Resp.Corp.Funda.PA LO Funds - Euro Resp.Corp.Funda.PA 18,86  EUR 22.03.2019
989683 LO Funds - Euro Resp.Corp.Funda.PD LO Funds - Euro Resp.Corp.Funda.PD 10,08  EUR 22.03.2019
A0Q0DA LO Funds - Euro Resp.Corp.Funda.RA LO Funds - Euro Resp.Corp.Funda.RA 17,79  EUR 22.03.2019
A0PF02 LO Funds - Euro Resp.Corp.Funda.SA LO Funds - Euro Resp.Corp.Funda.SA 20,58  EUR 22.03.2019
A1J77T LO Funds - Global BBB-BB Fu.(CHF)PA LO Funds - Global BBB-BB Fu.(CHF)PA 11,38  CHF 22.03.2019
A1J2ES LO Funds - Global BBB-BB Fu.(CHF)SA LO Funds - Global BBB-BB Fu.(CHF)SA 12,29  CHF 11.08.2017
A1J3HR LO Funds - Global BBB-BB Fu.(EUR)IA LO Funds - Global BBB-BB Fu.(EUR)IA 13,07  EUR 22.03.2019
A1J2EQ LO Funds - Global BBB-BB Fu.(EUR)PA LO Funds - Global BBB-BB Fu.(EUR)PA 12,41  EUR 22.03.2019
A1J2ER LO Funds - Global BBB-BB Fu.(EUR)RA LO Funds - Global BBB-BB Fu.(EUR)RA 11,84  EUR 22.03.2019
A1J77U LO Funds - Global BBB-BB Fu.(USD)PA LO Funds - Global BBB-BB Fu.(USD)PA 12,42  USD 22.03.2019
A1CWCF LO Funds - Global Energy (USD) I LO Funds - Global Energy (USD) I 7,40  USD 26.09.2017
A1CWCB LO Funds - Global Energy (USD) P LO Funds - Global Energy (USD) P 6,88  USD 26.09.2017
A0M8W5 LO Funds - Selective Global Equity IA LO Funds - Selective Global Equity IA 156,95  EUR 08.01.2014
A0M8W3 LO Funds - Selective Global Equity PA LO Funds - Selective Global Equity PA 144,65  EUR 08.01.2014
A0M8W4 LO Funds - Selective Global Equity PD LO Funds - Selective Global Equity PD 133,08  EUR 08.01.2014
A0PF2W LO Funds - Swiss Franc Cr.B.(Foreign)IA LO Funds - Swiss Franc Cr.B.(Foreign)IA 14,22  CHF 22.03.2019
794762 LO Funds - Swiss Franc Cr.B.(Foreign)PA LO Funds - Swiss Franc Cr.B.(Foreign)PA 13,71  CHF 22.03.2019
794763 LO Funds - Swiss Franc Cr.B.(Foreign)PD LO Funds - Swiss Franc Cr.B.(Foreign)PD 10,51  CHF 22.03.2019
A0Q0DP LO Funds - Swiss Franc Cr.B.(Foreign)RA LO Funds - Swiss Franc Cr.B.(Foreign)RA 13,24  CHF 22.03.2019
987487 LO Funds - Total Return Bond (EUR) PA LO Funds - Total Return Bond (EUR) PA 11,63  EUR 13.12.2018
A0Q0C6 LO Funds - Total Return Bond (EUR)ID LO Funds - Total Return Bond (EUR)ID 11,69  EUR 26.09.2017
987488 LO Funds - Total Return Bond (EUR)PD LO Funds - Total Return Bond (EUR)PD 7,93  EUR 13.12.2018
A0Q0C7 LO Funds - Total Return Bond (EUR)RA LO Funds - Total Return Bond (EUR)RA 11,11  EUR 13.12.2018
A0RJ5K LO Funds - Total Return Bond (USD)PA LO Funds - Total Return Bond (USD)PA 18,08  USD 13.12.2018
A0RJ35 LO Funds - Total Return Bond (USD)PD LO Funds - Total Return Bond (USD)PD 13,39  USD 28.04.2015
A0RJ5G LO Funds - Total Return Bond (USD)RA LO Funds - Total Return Bond (USD)RA 17,21  USD 31.07.2017
A1JEK5 LO Funds - Vital Food CHF-H IA LO Funds - Vital Food CHF-H IA 10,80  CHF 14.08.2014
A1JEK1 LO Funds - Vital Food CHF-H PA LO Funds - Vital Food CHF-H PA 10,54  CHF 29.08.2014
A1JEK2 LO Funds - Vital Food CHF-H PD LO Funds - Vital Food CHF-H PD 10,54  CHF 29.08.2014
A1JEKX LO Funds - Vital Food EUR-H IA LO Funds - Vital Food EUR-H IA 10,80  EUR 29.08.2014
A1JEKT LO Funds - Vital Food EUR-H PA LO Funds - Vital Food EUR-H PA 10,54  EUR 29.08.2014
A1JEKV LO Funds - Vital Food EUR-H RA LO Funds - Vital Food EUR-H RA 10,38  EUR 29.08.2014
A1JEKP LO Funds - Vital Food USD IA LO Funds - Vital Food USD IA 10,73  USD 27.02.2014
A1JEKK LO Funds - Vital Food USD PA LO Funds - Vital Food USD PA 10,71  USD 29.08.2014
A1JBR8 LO Funds 1798 Europe Eq.Long/Short(CHF)I LO Funds 1798 Europe Eq.Long/Short(CHF)I 9,69  CHF 04.11.2013
A1JBR4 LO Funds 1798 Europe Eq.Long/Short(CHF)P LO Funds 1798 Europe Eq.Long/Short(CHF)P 9,77  CHF 04.11.2013
A1JBR1 LO Funds 1798 Europe Eq.Long/Short(EUR)I LO Funds 1798 Europe Eq.Long/Short(EUR)I 10,00  EUR 04.11.2013
A1JBRX LO Funds 1798 Europe Eq.Long/Short(EUR)P LO Funds 1798 Europe Eq.Long/Short(EUR)P 9,88  EUR 04.11.2013
A1JBRU LO Funds 1798 Europe Eq.Long/Short(USD)I LO Funds 1798 Europe Eq.Long/Short(USD)I 9,87  USD 04.11.2013
A1JBRQ LO Funds 1798 Europe Eq.Long/Short(USD)P LO Funds 1798 Europe Eq.Long/Short(USD)P 9,80  USD 04.11.2013
A1JBRW LO Funds 1798 Europe Eq.Long/Short(USD)S LO Funds 1798 Europe Eq.Long/Short(USD)S 0,00  USD
A0YBSX LO Funds 1798 Tactical Alpha(CHF)P LO Funds 1798 Tactical Alpha(CHF)P 10,29  CHF 21.03.2013
A0YKKS LO Funds 1798 Tactical Alpha(USD)P LO Funds 1798 Tactical Alpha(USD)P 14,75  USD 06.02.2013
A1JQ0Q LO Funds All Roads (CHF) IA LO Funds All Roads (CHF) IA 20,17  CHF 22.03.2019
A1JQ0N LO Funds All Roads (CHF) PA LO Funds All Roads (CHF) PA 19,05  CHF 22.03.2019
A1JQ0P LO Funds All Roads (CHF) PD LO Funds All Roads (CHF) PD 16,74  CHF 22.03.2019
A1JQ0X LO Funds All Roads (EUR) I LO Funds All Roads (EUR) I 13,06  EUR 22.03.2019
A1JQ0Y LO Funds All Roads (EUR) I LO Funds All Roads (EUR) I 12,54  EUR 22.03.2019
A1JQ0Z LO Funds All Roads (EUR) R LO Funds All Roads (EUR) R 11,69  EUR 22.03.2019
A1CVSR LO Funds Alpha Japan Fund (CHF)I LO Funds Alpha Japan Fund (CHF)I 17,96  CHF 22.03.2019
A1CVSY LO Funds Alpha Japan Fund (CHF)P LO Funds Alpha Japan Fund (CHF)P 16,39  CHF 22.03.2019
A1CVSV LO Funds Alpha Japan Fund (EUR)I LO Funds Alpha Japan Fund (EUR)I 14,64  EUR 22.03.2019
A1CVST LO Funds Alpha Japan Fund (EUR)P LO Funds Alpha Japan Fund (EUR)P 13,30  EUR 22.03.2019
A1CVS0 LO Funds Alpha Japan Fund (EUR)R LO Funds Alpha Japan Fund (EUR)R 12,48  EUR 22.03.2019
A0Q63F LO Funds Alpha Japan Fund (JPY)I LO Funds Alpha Japan Fund (JPY)I 1.786,00  JPY 22.03.2019
A0Q63D LO Funds Alpha Japan Fund (JPY)P LO Funds Alpha Japan Fund (JPY)P 1.627,00  JPY 22.03.2019
A0Q63E LO Funds Alpha Japan Fund (JPY)P LO Funds Alpha Japan Fund (JPY)P 1.644,00  JPY 22.03.2019
A0Q63H LO Funds Alpha Japan Fund (JPY)R LO Funds Alpha Japan Fund (JPY)R 1.532,00  JPY 22.03.2019
A0Q63K LO Funds Alpha Japan Fund (JPY)S LO Funds Alpha Japan Fund (JPY)S 1.255,00  JPY 30.10.2014
A1JAGR LO Funds Alpha Japan Fund (USD)I LO Funds Alpha Japan Fund (USD)I 22,41  USD 22.03.2019
A1JAGM LO Funds Alpha Japan Fund (USD)P LO Funds Alpha Japan Fund (USD)P 20,37  USD 22.03.2019
A0RNVF LO Funds Alternative Beta(CHF)I LO Funds Alternative Beta(CHF)I 120,11  CHF 08.06.2016
A0RNVB LO Funds Alternative Beta(CHF)P LO Funds Alternative Beta(CHF)P 113,29  CHF 08.06.2016
A0RNU8 LO Funds Alternative Beta(EUR)I LO Funds Alternative Beta(EUR)I 81,35  EUR 08.06.2016
A0RNU4 LO Funds Alternative Beta(EUR)P LO Funds Alternative Beta(EUR)P 76,75  EUR 08.06.2016
A0RNU6 LO Funds Alternative Beta(EUR)R LO Funds Alternative Beta(EUR)R 74,44  EUR 08.06.2016
A0RNT7 LO Funds Alternative Beta(USD)I LO Funds Alternative Beta(USD)I 122,33  USD 08.06.2016
A0RNT3 LO Funds Alternative Beta(USD)P LO Funds Alternative Beta(USD)P 115,41  USD 08.06.2016
A0RNT5 LO Funds Alternative Beta(USD)R LO Funds Alternative Beta(USD)R 110,40  USD 08.06.2016
LOD070 LO Funds Clean Tech I LO Funds Clean Tech I 5,81  EUR 04.12.2012
A0M6KY LO Funds Clean Tech P LO Funds Clean Tech P 5,53  EUR 04.12.2012
A0M6KX LO Funds Clean Tech P LO Funds Clean Tech P 5,53  EUR 04.12.2012
A0Q0FZ LO Funds Clean Tech R LO Funds Clean Tech R 5,47  EUR 04.12.2012
A0RBQA LO Funds Convertible Bond Asia (CHF)P LO Funds Convertible Bond Asia (CHF)P 13,49  CHF 22.03.2019
A0RBQF LO Funds Convertible Bond Asia (CHF)S LO Funds Convertible Bond Asia (CHF)S 15,67  CHF 22.03.2019
A0RBQB LO Funds Convertible Bond Asia(CHF)I LO Funds Convertible Bond Asia(CHF)I 14,76  CHF 22.03.2019
A0RBP9 LO Funds Convertible Bond Asia(CHF)P LO Funds Convertible Bond Asia(CHF)P 13,55  CHF 22.03.2019
A0RBQJ LO Funds Convertible Bond Asia(EUR)I LO Funds Convertible Bond Asia(EUR)I 15,99  EUR 22.03.2019
A0RBQG LO Funds Convertible Bond Asia(EUR)P LO Funds Convertible Bond Asia(EUR)P 14,69  EUR 22.03.2019
A0RBQH LO Funds Convertible Bond Asia(EUR)P LO Funds Convertible Bond Asia(EUR)P 14,61  EUR 22.03.2019
A0RBQL LO Funds Convertible Bond Asia(EUR)R LO Funds Convertible Bond Asia(EUR)R 13,67  EUR 22.03.2019
A0RBP4 LO Funds Convertible Bond Asia(USD)I LO Funds Convertible Bond Asia(USD)I 17,32  USD 22.03.2019
A0RBP5 LO Funds Convertible Bond Asia(USD)I LO Funds Convertible Bond Asia(USD)I 16,70  USD 22.03.2019
A0RBP2 LO Funds Convertible Bond Asia(USD)P LO Funds Convertible Bond Asia(USD)P 15,91  USD 22.03.2019
A0RBP3 LO Funds Convertible Bond Asia(USD)P LO Funds Convertible Bond Asia(USD)P 15,80  USD 22.03.2019
A0RBP6 LO Funds Convertible Bond Asia(USD)R LO Funds Convertible Bond Asia(USD)R 14,80  USD 22.03.2019
A0M1CX LO Funds Convertible Bond I LO Funds Convertible Bond I 18,59  EUR 22.03.2019
A0Q0GC LO Funds Convertible Bond I LO Funds Convertible Bond I 17,78  EUR 22.03.2019
163742 LO Funds Convertible Bond P LO Funds Convertible Bond P 17,14  EUR 22.03.2019
163743 LO Funds Convertible Bond P LO Funds Convertible Bond P 16,48  EUR 22.03.2019
A0Q0GD LO Funds Convertible Bond R LO Funds Convertible Bond R 16,17  EUR 22.03.2019
A0PF0P LO Funds Convertible Bond S LO Funds Convertible Bond S 19,33  EUR 22.03.2019
A0NCX2 LO Funds Diversifier I LO Funds Diversifier I 8,85  EUR 04.08.2010
A0NCX1 LO Funds Diversifier P LO Funds Diversifier P 8,71  EUR 04.08.2010
A0NCX0 LO Funds Diversifier P LO Funds Diversifier P 8,70  EUR 04.08.2010
A0Q0F9 LO Funds Diversifier R LO Funds Diversifier R 8,56  EUR 04.08.2010
LO Funds EM Local Bond & Curr.(USD)S LO Funds EM Local Bond & Curr.(USD)S 0,00 
A0KFJT LO Funds EMEA I LO Funds EMEA I 15,14  EUR 25.01.2012
987471 LO Funds EMEA P LO Funds EMEA P 14,50  EUR 25.01.2012
987472 LO Funds EMEA P LO Funds EMEA P 13,70  EUR 25.01.2012
A0Q0BR LO Funds EMEA R LO Funds EMEA R 14,34  EUR 25.01.2012
A1JL2Y LO Funds Emerging Consumer (CHF) I LO Funds Emerging Consumer (CHF) I 13,98  CHF 22.03.2019
A1JL2U LO Funds Emerging Consumer (CHF) P LO Funds Emerging Consumer (CHF) P 13,04  CHF 22.03.2019
A1JL2R LO Funds Emerging Consumer (EUR) I LO Funds Emerging Consumer (EUR) I 14,36  EUR 22.03.2019
A1JL2M LO Funds Emerging Consumer (EUR) P LO Funds Emerging Consumer (EUR) P 13,39  EUR 22.03.2019
A1JL2N LO Funds Emerging Consumer (EUR) P LO Funds Emerging Consumer (EUR) P 13,38  EUR 22.03.2019
A1JL2P LO Funds Emerging Consumer (EUR) R LO Funds Emerging Consumer (EUR) R 12,52  EUR 22.03.2019
A1JL25 LO Funds Emerging Consumer (USD) I LO Funds Emerging Consumer (USD) I 15,50  USD 22.03.2019
A1JL26 LO Funds Emerging Consumer (USD) I LO Funds Emerging Consumer (USD) I 14,99  USD 22.03.2019
A1JL21 LO Funds Emerging Consumer (USD) P LO Funds Emerging Consumer (USD) P 14,41  USD 22.03.2019
A1JL22 LO Funds Emerging Consumer (USD) P LO Funds Emerging Consumer (USD) P 14,39  USD 22.03.2019
A0Q0FG LO Funds Emerging Equ.Risk Parity (USD)P LO Funds Emerging Equ.Risk Parity (USD)P 6,86  USD 26.09.2017
A0MNQ5 LO Funds Emerging Equ.Risk Parity (USD)S LO Funds Emerging Equ.Risk Parity (USD)S 8,29  USD 22.03.2019
794769 LO Funds EU Convergence Bond P LO Funds EU Convergence Bond P 11,02  EUR 16.12.2010
794768 LO Funds EU Convergence Bond P LO Funds EU Convergence Bond P 15,67  EUR 16.12.2010
A0Q0DJ LO Funds EU Convergence Bond R LO Funds EU Convergence Bond R 15,64  EUR 16.12.2010
LOD108 LO Funds EU Convergence Bond S LO Funds EU Convergence Bond S 16,13  EUR 23.11.2010
A0Q0GX LO Funds EUR Sovereign Treasury 1-3 I LO Funds EUR Sovereign Treasury 1-3 I 5,78  EUR 24.09.2010
813931 LO Funds EUR Sovereign Treasury 1-3 P LO Funds EUR Sovereign Treasury 1-3 P 6,74  EUR 24.09.2010
813932 LO Funds EUR Sovereign Treasury 1-3 P LO Funds EUR Sovereign Treasury 1-3 P 5,77  EUR 24.09.2010
A0LF8W LO Funds Euro Aggregate Bond I LO Funds Euro Aggregate Bond I 9,82  EUR 11.10.2011
987481 LO Funds Euro Aggregate Bond P LO Funds Euro Aggregate Bond P 9,61  EUR 11.10.2011
987482 LO Funds Euro Aggregate Bond P LO Funds Euro Aggregate Bond P