TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

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Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
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 4172 Treffer

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

WKN Name Rücknahme Währung Datum
A3DNYW L&G A.P.ex J.ESG E.P.A.UE USD L&G A.P.ex J.ESG E.P.A.UE USD 11,54  USD 28.03.2024
A2PY88 L&G Absolute Return Bd. Plus Fd. I EUR H L&G Absolute Return Bd. Plus Fd. I EUR H 1,13  EUR 28.03.2024
A2PECE L&G Absolute Return Bd. Plus Fd. I GBP H L&G Absolute Return Bd. Plus Fd. I GBP H 1,23  GBP 28.03.2024
A2PECF L&G Absolute Return Bd. Plus Fd. I USD L&G Absolute Return Bd. Plus Fd. I USD 1,22  USD 28.03.2024
A2JP5E L&G Absolute Return Bd. Plus Fd. P EUR H L&G Absolute Return Bd. Plus Fd. P EUR H 1,03  EUR 28.03.2024
A2PM5W L&G Absolute Return Bd. Plus Fd. Z GBP L&G Absolute Return Bd. Plus Fd. Z GBP 1,29  GBP 28.03.2024
A1W9KY L&G Absolute Return Bd. Plus Fd. Z USD L&G Absolute Return Bd. Plus Fd. Z USD 1,46  USD 28.03.2024
A2ACC7 L&G Absolute Return Bd. Plus Fd. Z USD L&G Absolute Return Bd. Plus Fd. Z USD 1,17  USD 28.03.2024
A2DQ7M L&G All Commodities UCITS ETF L&G All Commodities UCITS ETF 13,35  USD 27.03.2024
A2PM50 L&G Artificial Intelligence UCITS ETF L&G Artificial Intelligence UCITS ETF 19,36  USD 28.03.2024
A2N4PT L&G Asia Pacific ex Japan Eq.UCITS ETF L&G Asia Pacific ex Japan Eq.UCITS ETF 12,59  USD 28.03.2024
A2H5GK L&G Battery Value-Ch.UCITS ETF USD Acc L&G Battery Value-Ch.UCITS ETF USD Acc 17,57  USD 28.03.2024
A3CRXS L&G China CNY Bond UE EUR L&G China CNY Bond UE EUR 10,06  EUR 27.03.2024
A2QFVU L&G China CNY Bond UE USD L&G China CNY Bond UE USD 9,52  USD 27.03.2024
A2QFEN L&G Clean Energy UCITS ETF USD Acc L&G Clean Energy UCITS ETF USD Acc 9,85  USD 28.03.2024
A2PM52 L&G Clean Water UCITS ETF L&G Clean Water UCITS ETF 17,71  USD 28.03.2024
A14ZT8 L&G Cyber Security UCITS ETF L&G Cyber Security UCITS ETF 0,00  EUR
A14WU5 L&G Cyber Security UCITS ETF L&G Cyber Security UCITS ETF 24,65  USD 28.03.2024
A0X899 L&G DAX® Daily 2x Long UCITS ETF L&G DAX® Daily 2x Long UCITS ETF 181,57  EUR 16.04.2020
A0X895 L&G DAX® Daily 2x Long UCITS ETF L&G DAX® Daily 2x Long UCITS ETF 458,46  EUR 27.03.2024
A0X9AA L&G DAX® Daily 2x Short UCITS ETF L&G DAX® Daily 2x Short UCITS ETF 4,84  EUR 16.04.2020
A0X896 L&G DAX® Daily 2x Short UCITS ETF L&G DAX® Daily 2x Short UCITS ETF 1,04  EUR 27.03.2024
A2H5GM L&G Digital Payments UCITS ETF L&G Digital Payments UCITS ETF 7,40  USD 28.03.2024
A1XEFE L&G E Fund MSCI China A Onshore Ind.EUR L&G E Fund MSCI China A Onshore Ind.EUR 0,00  EUR
A1XBTG L&G E Fund MSCI China A UE USD L&G E Fund MSCI China A UE USD 13,76  USD 28.03.2024
A2H5GL L&G Ecommerce Logistics UCITS ETF L&G Ecommerce Logistics UCITS ETF 16,30  USD 28.03.2024
A2H9VH L&G Ecommerce Logistics UCITS ETF L&G Ecommerce Logistics UCITS ETF 0,00  USD
L&G Em.Mkt.Short Duration Bd.Fd.I L&G Em.Mkt.Short Duration Bd.Fd.I 0,00 
A2DVQ2 L&G Em.Mkt.Short Duration Bd.Fd.I H L&G Em.Mkt.Short Duration Bd.Fd.I H 1,05  EUR 27.03.2024
A2PFGP L&G Em.Mkt.Short Duration Bd.Fd.I H L&G Em.Mkt.Short Duration Bd.Fd.I H 0,85  GBP 17.07.2023
L&G Em.Mkt.Short Duration Bd.Fd.I H L&G Em.Mkt.Short Duration Bd.Fd.I H 0,00 
A2JK2R L&G Em.Mkt.Short Duration Bd.Fd.P H L&G Em.Mkt.Short Duration Bd.Fd.P H 1,04  EUR 27.03.2024
A2JP5D L&G Em.Mkt.Short Duration Bd.Fd.P H L&G Em.Mkt.Short Duration Bd.Fd.P H 0,84  EUR 27.03.2024
A2PECP L&G Em.Mkt.Short Duration Bd.Fd.Z L&G Em.Mkt.Short Duration Bd.Fd.Z 1,36  EUR 27.03.2024
A2PECN L&G Em.Mkt.Short Duration Bd.Fd.Z L&G Em.Mkt.Short Duration Bd.Fd.Z 1,33  GBP 27.03.2024
A2DVUA L&G Em.Mkt.Short Duration Bd.Fd.Z L&G Em.Mkt.Short Duration Bd.Fd.Z 1,36  USD 27.03.2024
A2H62L L&G Em.Mkt.Short Duration Bd.Fd.Z L&G Em.Mkt.Short Duration Bd.Fd.Z 0,93  USD 27.03.2024
L&G Em.Mkt.Short Duration Bd.Fd.Z H L&G Em.Mkt.Short Duration Bd.Fd.Z H 0,00 
A3DLEJ L&G Emerging Cyber S.ESG E.UCITS ETF L&G Emerging Cyber S.ESG E.UCITS ETF 13,98  USD 28.03.2024
L&G Emerging Markets Bond Fd.I CHF H L&G Emerging Markets Bond Fd.I CHF H 0,00 
A2PECL L&G Emerging Markets Bond Fd.Z EUR L&G Emerging Markets Bond Fd.Z EUR 1,33  EUR 27.03.2024
L&G Emerging Markets Bond Fd.Z EUR H L&G Emerging Markets Bond Fd.Z EUR H 0,00 
A2PECK L&G Emerging Markets Bond Fd.Z GBP L&G Emerging Markets Bond Fd.Z GBP 1,29  GBP 27.03.2024
A2DVQ0 L&G Emerging Markets Bond Fd.Z USD L&G Emerging Markets Bond Fd.Z USD 1,29  USD 27.03.2024
A3DG62 L&G ESG Em.M.Co.Bd.(USD)UE CHF H L&G ESG Em.M.Co.Bd.(USD)UE CHF H 8,89  CHF 28.03.2024
A2QFP0 L&G ESG Em.Mkt.Corporate Bond UE L&G ESG Em.Mkt.Corporate Bond UE 8,58  USD 28.03.2024
A2QR81 L&G ESG Em.Mkt.Corporate Bond UE L&G ESG Em.Mkt.Corporate Bond UE 9,64  USD 28.03.2024
A3CT5L L&G ESG Em.Mkt.Corporate Bond UE H L&G ESG Em.Mkt.Corporate Bond UE H 8,96  EUR 28.03.2024
A3CU4R L&G ESG Em.Mkt.Corporate Bond UE H L&G ESG Em.Mkt.Corporate Bond UE H 8,70  CHF 28.03.2024
A2QFQ5 L&G ESG Em.Mkt.Gov.Bd.(USD) 0-5 Y.UE L&G ESG Em.Mkt.Gov.Bd.(USD) 0-5 Y.UE 8,84  USD 28.03.2024
A3DJWD L&G ESG Em.Mkt.Gov.Bd.(USD) 0-5 Y.UE H L&G ESG Em.Mkt.Gov.Bd.(USD) 0-5 Y.UE H 10,50  EUR 28.03.2024
A2QMAM L&G ESG Green Bond UE EUR L&G ESG Green Bond UE EUR 7,98  EUR 18.05.2023
A2QFQ4 L&G ESG USD Corporate Bond UE L&G ESG USD Corporate Bond UE 8,55  USD 28.03.2024
L&G Euro Buy and Maint.Cr.Fd.I EUR L&G Euro Buy and Maint.Cr.Fd.I EUR 0,00 
L&G Euro Buy and Maint.Cr.Fd.I EUR L&G Euro Buy and Maint.Cr.Fd.I EUR 0,00 
L&G Euro Buy and Maint.Cr.Fd.Z EUR L&G Euro Buy and Maint.Cr.Fd.Z EUR 0,00 
L&G Euro Buy and Maint.Cr.Fd.Z EUR L&G Euro Buy and Maint.Cr.Fd.Z EUR 0,00 
L&G Euro Corp.Bd.Fd.(Resp.Ex.)I CHF H L&G Euro Corp.Bd.Fd.(Resp.Ex.)I CHF H 0,00 
L&G Euro Corp.Bd.Fd.(Resp.Ex.)I EUR L&G Euro Corp.Bd.Fd.(Resp.Ex.)I EUR 0,00 
L&G Euro Corp.Bd.Fd.(Resp.Ex.)K EUR L&G Euro Corp.Bd.Fd.(Resp.Ex.)K EUR 0,00 
L&G Euro Corp.Bd.Fd.(Resp.Ex.)R EUR L&G Euro Corp.Bd.Fd.(Resp.Ex.)R EUR 0,00 
L&G Euro Corp.Bd.Fd.(Resp.Ex.)Z EUR L&G Euro Corp.Bd.Fd.(Resp.Ex.)Z EUR 0,00 
L&G Euro High Al.Corp.Bd.Fd.I CHF H L&G Euro High Al.Corp.Bd.Fd.I CHF H 0,00 
L&G Euro High Al.Corp.Bd.Fd.I EUR L&G Euro High Al.Corp.Bd.Fd.I EUR 0,00 
L&G Euro High Al.Corp.Bd.Fd.Z EUR L&G Euro High Al.Corp.Bd.Fd.Z EUR 0,00 
L&G Euro High Al.Corp.Bd.Fd.Z USD L&G Euro High Al.Corp.Bd.Fd.Z USD 0,00 
L&G Euro High Al.Corp.Bd.Fd.Z USD H L&G Euro High Al.Corp.Bd.Fd.Z USD H 0,00 
L&G Euro High Alpha Corp. Bd. Fund P EUR L&G Euro High Alpha Corp. Bd. Fund P EUR 0,00 
A2H62K L&G Euro High Alpha Corp. Bd. Fund R EUR L&G Euro High Alpha Corp. Bd. Fund R EUR 1,12  EUR 28.03.2024
L&G Euro High Alpha Corp. Bd. Fund R EUR L&G Euro High Alpha Corp. Bd. Fund R EUR 0,00 
L&G Euro High Alpha Corp. Bd. Fund Z EUR L&G Euro High Alpha Corp. Bd. Fund Z EUR 0,00 
L&G Euro High Alpha Corp. Bd. Fund Z GBP L&G Euro High Alpha Corp. Bd. Fund Z GBP 0,00 
L&G Euro High Alpha Corp. Bd. Fund Z USD L&G Euro High Alpha Corp. Bd. Fund Z USD 0,00 
A1XF0P L&G Euro High Alpha Corp. Bd. Fund.I EUR L&G Euro High Alpha Corp. Bd. Fund.I EUR 1,16  EUR 28.03.2024
A2PRHB L&G Europe ESG Excl. Paris Al. UE EUR Ac L&G Europe ESG Excl. Paris Al. UE EUR Ac 15,32  EUR 28.03.2024
A2N4PS L&G Europe ex UK Equity UCITS ETF L&G Europe ex UK Equity UCITS ETF 16,86  EUR 28.03.2024
A0YJ6H L&G FTSE 100® S.Sh.Strat.(D2)UCITS ETF L&G FTSE 100® S.Sh.Strat.(D2)UCITS ETF 3,36  GBP 27.03.2024
A1C1S0 L&G FTSE 100®Lev.(Daily 2x) UCITS ETF L&G FTSE 100®Lev.(Daily 2x) UCITS ETF 371,66  GBP 27.03.2024
A3DGKW L&G Future World Gl.C.Fd.I H L&G Future World Gl.C.Fd.I H 0,97  EUR 27.03.2024
A2JMBU L&G Future World Gl.C.Fd.Z L&G Future World Gl.C.Fd.Z 0,89  USD 27.03.2024
A2JMK5 L&G Future World Gl.Eq.F.Fd.I USD L&G Future World Gl.Eq.F.Fd.I USD 1,47  USD 26.03.2024
L&G Future World Gl.Eq.F.Fd.P EUR L&G Future World Gl.Eq.F.Fd.P EUR 0,00 
L&G Future World Gl.Eq.F.Fd.Z USD L&G Future World Gl.Eq.F.Fd.Z USD 0,00 
WELT0A L&G Gerd Kommer Multifactor Eq.UE Acc L&G Gerd Kommer Multifactor Eq.UE Acc 11,61  USD 28.03.2024
WELT0B L&G Gerd Kommer Multifactor Eq.UE Dis L&G Gerd Kommer Multifactor Eq.UE Dis 11,50  USD 28.03.2024
L&G Glob.Div.Cred.SDG Fd.I USD L&G Glob.Div.Cred.SDG Fd.I USD 0,00 
L&G Glob.Div.Cred.SDG Fd.Z CAD H L&G Glob.Div.Cred.SDG Fd.Z CAD H 0,00 
L&G Glob.Div.Cred.SDG Fd.Z GBP H L&G Glob.Div.Cred.SDG Fd.Z GBP H 0,00 
L&G Glob.Div.Cred.SDG Fd.Z GBP H L&G Glob.Div.Cred.SDG Fd.Z GBP H 0,00 
L&G Glob.Div.Cred.SDG Fd.Z USD L&G Glob.Div.Cred.SDG Fd.Z USD 0,00 
L&G Global Brands UE USD L&G Global Brands UE USD 0,00 
A2N4PQ L&G Global Equity UCITS ETF L&G Global Equity UCITS ETF 18,61  USD 28.03.2024
L&G Global High Yield Bd.Fd.I CHF H L&G Global High Yield Bd.Fd.I CHF H 0,00 
A2DX23 L&G Global High Yield Bd.Fd.I EUR L&G Global High Yield Bd.Fd.I EUR 1,03  EUR 28.03.2024
A2N4LV L&G Global High Yield Bd.Fd.I EUR H L&G Global High Yield Bd.Fd.I EUR H 0,75  EUR 28.03.2024
L&G Global High Yield Bd.Fd.I GBP H L&G Global High Yield Bd.Fd.I GBP H 0,00 
L&G Global High Yield Bd.Fd.I GBP H L&G Global High Yield Bd.Fd.I GBP H 0,00 
L&G Global High Yield Bd.Fd.I USD L&G Global High Yield Bd.Fd.I USD 0,00 
L&G Global High Yield Bd.Fd.I USD L&G Global High Yield Bd.Fd.I USD 0,00 
A2JP5C L&G Global High Yield Bd.Fd.P EUR H L&G Global High Yield Bd.Fd.P EUR H 0,77  EUR 28.03.2024
L&G Global High Yield Bd.Fd.Z EUR L&G Global High Yield Bd.Fd.Z EUR 0,00 
L&G Global High Yield Bd.Fd.Z EUR H L&G Global High Yield Bd.Fd.Z EUR H 0,00 
L&G Global High Yield Bd.Fd.Z GBP L&G Global High Yield Bd.Fd.Z GBP 0,00 
L&G Global High Yield Bd.Fd.Z GBP H L&G Global High Yield Bd.Fd.Z GBP H 0,00 
L&G Global High Yield Bd.Fd.Z GBP H L&G Global High Yield Bd.Fd.Z GBP H 0,00 
L&G Global High Yield Bd.Fd.Z USD L&G Global High Yield Bd.Fd.Z USD 0,00 
A3DHPA L&G Global Thematic ESG E.UCITS ETF L&G Global Thematic ESG E.UCITS ETF 11,05  USD 28.03.2024
A0Q8HZ L&G Gold Mining UCITS ETF L&G Gold Mining UCITS ETF 33,81  USD 28.03.2024
A0Q8NC L&G Gold Mining UCITS ETF EUR L&G Gold Mining UCITS ETF EUR 0,00  EUR
A2PM51 L&G Healthcare Breakthrough UCITS ETF L&G Healthcare Breakthrough UCITS ETF 11,72  USD 28.03.2024
A2QMAL L&G Hydrogen Economy UCITS ETF L&G Hydrogen Economy UCITS ETF 4,67  USD 28.03.2024
A3CRPV L&G India INR Gov.Bd.UE L&G India INR Gov.Bd.UE 8,80  USD 27.03.2024
L&G India INR Gov.Bd.UE L&G India INR Gov.Bd.UE 0,00 
A2N4PR L&G Japan Equity UCITS ETF L&G Japan Equity UCITS ETF 14,39  USD 28.03.2024
A3DNYY L&G Japan ESG Ex.Par.Al.UE USD L&G Japan ESG Ex.Par.Al.UE USD 14,05  USD 28.03.2024
A14NSR L&G LOIM E.Market Local Go.B.F.UCITS ETF L&G LOIM E.Market Local Go.B.F.UCITS ETF 0,00  USD
L&G LOIM Euro Corp.B.Fu.UCITS ETF L&G LOIM Euro Corp.B.Fu.UCITS ETF 0,00 
L&G LOIM Global Corporate B.Fu.UCITS ETF L&G LOIM Global Corporate B.Fu.UCITS ETF 0,00 
L&G LOIM Global Corporate B.Fu.UCITS ETF L&G LOIM Global Corporate B.Fu.UCITS ETF 0,00 
A14NSM L&G LOIM Global Cov.B.Fu.UCITS ETF L&G LOIM Global Cov.B.Fu.UCITS ETF 0,00  USD
A14YKA L&G LOIM Global Cov.B.Fu.UCITS ETF L&G LOIM Global Cov.B.Fu.UCITS ETF 0,00  EUR
A1CXBV L&G Longer Dated All Com.UCITS ETF L&G Longer Dated All Com.UCITS ETF 11,62  USD 16.04.2020
A1CXBU L&G Longer Dated All Com.UCITS ETF L&G Longer Dated All Com.UCITS ETF 21,91  USD 27.03.2024
A2DQ7N L&G Longer Dated All Comm.ex-Agr.a.L.UE L&G Longer Dated All Comm.ex-Agr.a.L.UE 15,62  USD 07.01.2022
A3DLEK L&G Metaverse ESG E.UCITS ETF L&G Metaverse ESG E.UCITS ETF 17,12  USD 28.03.2024
A2N9E2 L&G Multi Asset Target Re.Fd.I EUR L&G Multi Asset Target Re.Fd.I EUR 1,12  EUR 27.03.2024
A2PDTR L&G Multi Asset Target Re.Fd.I GBP H L&G Multi Asset Target Re.Fd.I GBP H 1,08  GBP 27.03.2024
L&G Multi Asset Target Re.Fd.I GBP H L&G Multi Asset Target Re.Fd.I GBP H 0,00 
A2PDTQ L&G Multi Asset Target Re.Fd.I JPY H L&G Multi Asset Target Re.Fd.I JPY H 100,74  JPY 27.03.2024
L&G Multi Asset Target Re.Fd.I USD L&G Multi Asset Target Re.Fd.I USD 0,00 
A2PDTP L&G Multi Asset Target Re.Fd.I USD H L&G Multi Asset Target Re.Fd.I USD H 1,14  USD 27.03.2024
A2N9E6 L&G Multi Asset Target Re.Fd.Z EUR L&G Multi Asset Target Re.Fd.Z EUR 1,15  EUR 27.03.2024
A2N4PW L&G Multi-Str.Enh.Comm.UE ENCG L&G Multi-Str.Enh.Comm.UE ENCG 13,65  USD 27.03.2024
L&G Multi-Str.Enh.Comm.UE H L&G Multi-Str.Enh.Comm.UE H 0,00 
L&G Net Zero Glob.Corp.Bd.Fd.I EUR H L&G Net Zero Glob.Corp.Bd.Fd.I EUR H 0,00 
L&G Net Zero Glob.Corp.Bd.Fd.I EUR H L&G Net Zero Glob.Corp.Bd.Fd.I EUR H 0,00 
L&G Net Zero Glob.Corp.Bd.Fd.I USD L&G Net Zero Glob.Corp.Bd.Fd.I USD 0,00 
L&G Net Zero Glob.Corp.Bd.Fd.I USD L&G Net Zero Glob.Corp.Bd.Fd.I USD 0,00 
L&G Net Zero Glob.Corp.Bd.Fd.Z GBP H L&G Net Zero Glob.Corp.Bd.Fd.Z GBP H 0,00 
L&G Net Zero Glob.Corp.Bd.Fd.Z USD L&G Net Zero Glob.Corp.Bd.Fd.Z USD 0,00 
A3DHPB L&G Optical Tech. & P.ESG E.UCITS ETF L&G Optical Tech. & P.ESG E.UCITS ETF 9,64  USD 28.03.2024
A2H9XR L&G Ph.Breakthr.UCITS ETF USD Acc.ETF L&G Ph.Breakthr.UCITS ETF USD Acc.ETF 9,80  USD 28.03.2024
A2QK9V L&G Qal.Eq.Div.ESG Ex.Em.M.U.E. d.USD L&G Qal.Eq.Div.ESG Ex.Em.M.U.E. d.USD 9,58  USD 28.03.2024
A2QK9W L&G Qual.Eq.Div.ESG Excl.As.P.ex-Jap.UE L&G Qual.Eq.Div.ESG Excl.As.P.ex-Jap.UE 9,07  USD 28.03.2024
A2QRY0 L&G Quality Eq.Div.ESG Ex.UK U.E.d.GBP L&G Quality Eq.Div.ESG Ex.UK U.E.d.GBP 9,96  GBP 28.03.2024
A2QK9U L&G Quality Eq.Div.ESG Excl.Eur.ex-UK UE L&G Quality Eq.Div.ESG Excl.Eur.ex-UK UE 11,68  EUR 28.03.2024
A12DB1 L&G ROBO Global® Rob.a.Autom.UCITS ETF L&G ROBO Global® Rob.a.Autom.UCITS ETF 23,44  USD 28.03.2024
A12GJD L&G ROBO Global® Rob.a.Autom.UCITS ETF L&G ROBO Global® Rob.a.Autom.UCITS ETF 0,00  USD
A0Q8H2 L&G Rus. 2000 US Sm.Cap Qua. UE USD Acc L&G Rus. 2000 US Sm.Cap Qua. UE USD Acc 100,61  USD 28.03.2024
A0Q8NE L&G Russell 2000 US Small Cap UCITS ETF L&G Russell 2000 US Small Cap UCITS ETF 49,59  USD 16.04.2020
A2N4PP L&G UK Equity UCITS ETF L&G UK Equity UCITS ETF 13,44  GBP 28.03.2024
A1XE2Q L&G US Energy Infrastruct.MLP UCITS ETF L&G US Energy Infrastruct.MLP UCITS ETF 0,00  USD
A1XE2P L&G US Energy Infrastruct.MLP UCITS ETF L&G US Energy Infrastruct.MLP UCITS ETF 5,13  USD 11.10.2023
A2N4RG L&G US Equity UCITS ETF USD L&G US Equity UCITS ETF USD 20,65  USD 28.03.2024
A2PVZ0 L&G US ESG Excl. Paris Al. UE USD Acc L&G US ESG Excl. Paris Al. UE USD Acc 18,34  USD 28.03.2024
A1JBY8 L&H Multi Strategie UI L&H Multi Strategie UI 130,21  EUR 27.03.2024
A2JN5G L&P Value EM Small Cap I L&P Value EM Small Cap I 76,50  EUR 27.03.2024
A2JQLZ L&P Value EM Small Cap R L&P Value EM Small Cap R 0,00  EUR
L/S Absolute Return Fonds A L/S Absolute Return Fonds A 0,00 
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
A0M9BJ La Française C.Im.Gl.Gov.Bd. - Part I La Française C.Im.Gl.Gov.Bd. - Part I 1.172,60  EUR 22.03.2024
A2PYQ6 La Française Carb.Imp.Fl.R.I La Française Carb.Imp.Fl.R.I 1.061,78  EUR 22.03.2024
La Française Carb.Imp.Fl.R.R La Française Carb.Imp.Fl.R.R 0,00 
La Française Carb.Imp.Fl.R.T C La Française Carb.Imp.Fl.R.T C 0,00 
A2PV7C La Francaise Carbon Imp.2026 R La Francaise Carbon Imp.2026 R 103,40  EUR 27.03.2024
A3DTWA La Française Credit Innovation IC EUR La Française Credit Innovation IC EUR 1.080,79  EUR 22.03.2024
A3DWWQ La Française Credit Innovation RC EUR La Française Credit Innovation RC EUR 106,88  EUR 27.03.2024
A2PNU1 La Française Global Coco I La Française Global Coco I 1.326,43  EUR 22.03.2024
A1J1QR La Française LUX Infl.P.Ca.Im.Eur I EUR La Française LUX Infl.P.Ca.Im.Eur I EUR 37.272,46  EUR 27.03.2024
A2JHZA La Française LUX Infl.P.Ca.Im.Gl.I EUR La Française LUX Infl.P.Ca.Im.Gl.I EUR 1.642,00  EUR 22.03.2024
A2N4AF La Française LUX Infl.P.Ca.Im.Gl.R EUR La Française LUX Infl.P.Ca.Im.Gl.R EUR 147,67  EUR 22.03.2024
A2PXK4 La Française LUX Infl.P.Ca.Im.Gl.T EUR La Française LUX Infl.P.Ca.Im.Gl.T EUR 159,13  EUR 27.03.2024
A14MMB La Française LUX Multistr.Oblig.I EUR La Française LUX Multistr.Oblig.I EUR 1.083,13  EUR 22.03.2024
A14MMA La Française LUX Multistr.Oblig.R EUR La Française LUX Multistr.Oblig.R EUR 100,84  EUR 27.03.2024
A3C1CV La Française LUX Multistr.Oblig.T EUR La Française LUX Multistr.Oblig.T EUR 85,20  EUR 22.03.2024
A14MML La Française LUX Protectaux I EUR La Française LUX Protectaux I EUR 0,00  EUR
A2DT3W La Française LUX Sust.R.Est.Sec.I USD La Française LUX Sust.R.Est.Sec.I USD 1.214,75  USD 30.03.2022
A2PW9F La Francaise Rendement Gl.2028 R La Francaise Rendement Gl.2028 R 103,03  EUR 27.03.2024
La Francaise Rendement Gl.2028 T La Francaise Rendement Gl.2028 T 0,00 
A2DWF4 La Française Rendement Global 2025 I La Française Rendement Global 2025 I 1.076,51  EUR 22.03.2024
A2DWF3 La Française Rendement Global 2025 R La Française Rendement Global 2025 R 103,58  EUR 22.03.2024
A1C3DQ La Française Sub Debt C EUR La Française Sub Debt C EUR 2.308,61  EUR 22.03.2024
A2DVM4 La Française Sub Debt D EUR La Française Sub Debt D EUR 1.056,56  EUR 27.03.2024
A2DH6V La Française Sub Debt R EUR La Française Sub Debt R EUR 131,18  EUR 22.03.2024
A0MKQL La Française Syst.ETF Dachfonds (I) La Française Syst.ETF Dachfonds (I) 19,00  EUR 22.03.2024
556167 La Française Syst.ETF Dachfonds (P) La Française Syst.ETF Dachfonds (P) 16,67  EUR 22.03.2024
A0MKQH La Française Syst.ETF Dachfonds (W) La Française Syst.ETF Dachfonds (W) 13,74  EUR 22.03.2024
A0MKQN La Française Syst.Gl.Listed Infrast.(I) La Française Syst.Gl.Listed Infrast.(I) 1.450,86  EUR 22.03.2024
A2P4YX La Française Syst.Gl.Listed Infrast.(IC) La Française Syst.Gl.Listed Infrast.(IC) 1.099,62  EUR 22.03.2024
976334 La Française Syst.Gl.Listed Infrast.(R) La Française Syst.Gl.Listed Infrast.(R) 22,46  EUR 22.03.2024
A2P4YW La Française Syst.Gl.Listed Infrast.(RC) La Française Syst.Gl.Listed Infrast.(RC) 10,70  EUR 22.03.2024
A0MKQM La Française Syst.Gl.Listed Real Est.(I) La Française Syst.Gl.Listed Real Est.(I) 1.570,94  EUR 22.03.2024
976327 La Française Syst.Gl.Listed Real Est.(R) La Française Syst.Gl.Listed Real Est.(R) 28,39  EUR 22.03.2024
A0MKQQ La Française Syst.Multi Asset All.(I) La Française Syst.Multi Asset All.(I) 1.031,45  EUR 22.03.2024
976323 La Française Syst.Multi Asset All.(R) La Française Syst.Multi Asset All.(R) 125,31  EUR 22.03.2024
A1W2AF La Française Syst.Multi Asset All.(W) La Française Syst.Multi Asset All.(W) 85,51  EUR 22.03.2024
556166 La Française Systematic Def.All.(R) La Française Systematic Def.All.(R) 12,49  EUR 28.04.2022
A0MKQP La Française Systematic Def.All.(W) La Française Systematic Def.All.(W) 9,89  EUR 28.04.2022
556165 La Française Systematic Dyn.All.(R) La Française Systematic Dyn.All.(R) 23,00  EUR 22.05.2023
A1W2AG La Française Systematic Dyn.All.(W) La Française Systematic Dyn.All.(W) 11,96  EUR 22.05.2023
A0MKQK La Française Systematic ETF Portf.Gl.R La Française Systematic ETF Portf.Gl.R 24,21  EUR 22.03.2024
A3EEG1 La Française Systematic ETF Portf.Gl.W La Française Systematic ETF Portf.Gl.W 11,59  EUR 22.03.2024
A0MKQJ La Française Systematic European Eq.(I) La Française Systematic European Eq.(I) 1.669,12  EUR 22.03.2024
976320 La Française Systematic European Eq.(R) La Française Systematic European Eq.(R) 100,75  EUR 22.03.2024
A0YB5V La Française Tresorerie I EUR La Française Tresorerie I EUR 111.757,17  EUR 27.03.2024
A0NDCS La Française Tresorerie R EUR La Française Tresorerie R EUR 89.046,16  EUR 21.03.2024
A1XDX1 La Tullius Absolute Return Europe La Tullius Absolute Return Europe 94,05  EUR 27.03.2024
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
A0Q8LU Lacuna Global Health I Lacuna Global Health I 202,22  EUR 14.02.2022
A1XBPD Lacuna Global Health P Lacuna Global Health P 0,00  EUR
A1JBVU Lacuna Global Health Plus I Lacuna Global Health Plus I 1.376,55  EUR 28.03.2024
A0JEKR Lacuna Global Health Plus P Lacuna Global Health Plus P 151,00  EUR 28.03.2024
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
A2N7FH Lafayette Dalton Asia Pacific UCITS F.B2 Lafayette Dalton Asia Pacific UCITS F.B2 2.170,61  EUR 27.03.2024
A2N7FV Lafayette Dalton Asia Pacific UCITS Fd.P Lafayette Dalton Asia Pacific UCITS Fd.P 1.882,21  EUR 27.03.2024
Laffitte Diversified Return Ucits I EUR Laffitte Diversified Return Ucits I EUR 0,00 
Laffitte Diversified Return Ucits R EUR Laffitte Diversified Return Ucits R EUR 0,00 
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 12.110,05  EUR 27.03.2024
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 11.338,19  EUR 27.03.2024
A0RKY0 LAGOS LAGOS 130,89  EUR 08.02.2023
A2QCXA LAIC - Digital Institutional Europe I LAIC - Digital Institutional Europe I 861,96  EUR 06.10.2023
A2P0T0 LAIC-Sustainable Digital Selection AC I LAIC-Sustainable Digital Selection AC I 1.047,94  EUR 15.08.2022
A2PS3N LAIC-Sustainable Digital Selection AC R LAIC-Sustainable Digital Selection AC R 47,39  EUR 30.12.2022
A2PS3L LAIC-Sustainable Digital Selection AC RC LAIC-Sustainable Digital Selection AC RC 24,26  EUR 30.12.2022
A2PS3M LAIC-Sustainable Digital Selection AC RH LAIC-Sustainable Digital Selection AC RH 22,08  EUR 30.12.2022
A141VC Lakeview Fund Lakeview Fund 159,97  EUR 28.03.2024
A1C2XM Lam Absolute Return Universal I Lam Absolute Return Universal I 87,06  EUR 06.02.2014
A0H0N2 Lam Euro Geldmarkt Universal Lam Euro Geldmarkt Universal 1.129,58  EUR 30.10.2014
A0RE95 LAM Multi Asset L/S LAM Multi Asset L/S 80,55  EUR 22.09.2017
A2DT9N Lampe SICAV-Dynamic Return A Acc EUR Lampe SICAV-Dynamic Return A Acc EUR 124,12  EUR 27.03.2024
A2JBRX Lampe SICAV-Dynamic Return D Dis EUR Lampe SICAV-Dynamic Return D Dis EUR 94,62  EUR 27.03.2024
A2DT9P Lampe SICAV-Dynamic Return X Acc EUR Lampe SICAV-Dynamic Return X Acc EUR 130,69  EUR 27.03.2024
A2H7WV Lampe SICAV-Lampe AIR2 I Lampe SICAV-Lampe AIR2 I 105,27  EUR 27.03.2024
A2H7WW Lampe SICAV-Lampe AIR2 X Lampe SICAV-Lampe AIR2 X 109,91  EUR 27.03.2024
A2DT9J Lampe SICAV-Liquid Return A Acc EUR Lampe SICAV-Liquid Return A Acc EUR 102,81  EUR 27.03.2024
A2JBRV Lampe SICAV-Liquid Return D Dis EUR Lampe SICAV-Liquid Return D Dis EUR 101,41  EUR 27.03.2024
A2DT9K Lampe SICAV-Liquid Return X Acc EUR Lampe SICAV-Liquid Return X Acc EUR 104,36  EUR 27.03.2024
A2DT9L Lampe SICAV-Stable Return A Acc EUR Lampe SICAV-Stable Return A Acc EUR 114,17  EUR 27.03.2024
A2JBRW Lampe SICAV-Stable Return D Dis EUR Lampe SICAV-Stable Return D Dis EUR 94,90  EUR 27.03.2024
A2DT9M Lampe SICAV-Stable Return X Acc EUR Lampe SICAV-Stable Return X Acc EUR 118,18  EUR 27.03.2024
A0MVZS Lampe Strategie Lampe Strategie 102,04  EUR 22.09.2017
A2DWUU LAM-RENDITE GLOBAL hedged (EUR) LAM-RENDITE GLOBAL hedged (EUR) 0,00  EUR
A1CU8A Lam-Sustainable-Euro-Small Caps Lam-Sustainable-Euro-Small Caps 183,52  EUR 15.11.2022
DPAM01 Landolt I.(L)S.-ODDO BHF F.o.Fd.46060 Landolt I.(L)S.-ODDO BHF F.o.Fd.46060 96,43  USD 27.03.2024
A2P6LX Landolt I.(L)S.-ODDO BHF F.o.Fd.Clw Landolt I.(L)S.-ODDO BHF F.o.Fd.Clw 82,80  CHF 27.03.2024
LI0001 Landolt I.(L)S.-ODDO BHF F.o.Fd.CLw Landolt I.(L)S.-ODDO BHF F.o.Fd.CLw 73,19  USD 04.10.2023
Landolt I.(L)S.-ODDO BHF F.o.Fd.CNw H Landolt I.(L)S.-ODDO BHF F.o.Fd.CNw H 0,00 
A2P6LW Landolt I.(L)S.-ODDO BHF F.o.Fd.CRw Landolt I.(L)S.-ODDO BHF F.o.Fd.CRw 79,08  CHF 27.03.2024
A2P6LV Landolt I.(L)S.-ODDO BHF F.o.Fd.CRw Landolt I.(L)S.-ODDO BHF F.o.Fd.CRw 97,36  EUR 27.03.2024
LAND01 Landolt I.(L)S.-ODDO BHF F.o.Fd.S Landolt I.(L)S.-ODDO BHF F.o.Fd.S 92,18  CHF 27.03.2024
LAND02 Landolt I.(L)S.-ODDO BHF F.o.Fd.S46060 Landolt I.(L)S.-ODDO BHF F.o.Fd.S46060 100,61  EUR 27.03.2024
A1C26V Landolt Inv.(Lux)SICAV Gold EUR Landolt Inv.(Lux)SICAV Gold EUR 33,67  EUR 29.06.2023
769134 Landolt Inv.(Lux)SICAV Gold USD Landolt Inv.(Lux)SICAV Gold USD 46,46  USD 29.06.2023
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 119,12  EUR 28.03.2024
A0MMTP LaRoute Absolute Return Balanced LaRoute Absolute Return Balanced 45,71  EUR 27.03.2024
A1JSUY LaRoute Absolute Return Renten K LaRoute Absolute Return Renten K 51,02  EUR 25.10.2016
A2PY29 LaRoute Managed Opp.I EUR LaRoute Managed Opp.I EUR 9,86  EUR 28.03.2024
Lazard Actions Euro IC EUR Lazard Actions Euro IC EUR 0,00 
Lazard Actions Euro ID EUR Lazard Actions Euro ID EUR 0,00 
Lazard Actions Euro R EUR Lazard Actions Euro R EUR 0,00 
Lazard Actions Euro T EUR Lazard Actions Euro T EUR 0,00 
A0YHFD Lazard Alpha Euro SRI I Lazard Alpha Euro SRI I 663,61  EUR 27.03.2024
Lazard Alpha Euro SRI IC Lazard Alpha Euro SRI IC 0,00 
Lazard Alpha Euro SRI PVC G Lazard Alpha Euro SRI PVC G 0,00 
Lazard Alpha Euro SRI R Lazard Alpha Euro SRI R 0,00 
Lazard Alpha Euro SRI T Lazard Alpha Euro SRI T 0,00 
Lazard Capital FI SRI PC Lazard Capital FI SRI PC 0,00 
Lazard Capital FI SRI PC H Lazard Capital FI SRI PC H 0,00 
Lazard Capital FI SRI PD H Lazard Capital FI SRI PD H 0,00 
A1H85K Lazard Capital FI SRI PVC Lazard Capital FI SRI PVC 2.172,06  EUR 27.03.2024
Lazard Capital FI SRI PVC F Lazard Capital FI SRI PVC F 0,00 
Lazard Capital FI SRI PVC H Lazard Capital FI SRI PVC H 0,00 
Lazard Capital FI SRI PVC H Lazard Capital FI SRI PVC H 0,00 
Lazard Capital FI SRI PVD Lazard Capital FI SRI PVD 0,00 
Lazard Capital FI SRI PVD F Lazard Capital FI SRI PVD F 0,00 
Lazard Capital FI SRI RC H Lazard Capital FI SRI RC H 0,00 
Lazard Capital FI SRI RD H Lazard Capital FI SRI RD H 0,00 
Lazard Capital FI SRI RVC Lazard Capital FI SRI RVC 0,00 
Lazard Capital FI SRI RVD Lazard Capital FI SRI RVD 0,00 
Lazard Capital FI SRI SC Lazard Capital FI SRI SC 0,00 
Lazard Capital FI SRI SD Lazard Capital FI SRI SD 0,00 
Lazard Capital FI SRI TVD Lazard Capital FI SRI TVD 0,00 
A3C5NU Lazard Coherence Cred.Alt.Fd.A d.EUR H Lazard Coherence Cred.Alt.Fd.A d.EUR H 98,75  EUR 22.06.2023
A3C5RU Lazard Coherence Cred.Alt.Fd.A EUR H Lazard Coherence Cred.Alt.Fd.A EUR H 99,43  EUR 22.06.2023
A3C5NW Lazard Coherence Cred.Alt.Fd.B d.EUR H Lazard Coherence Cred.Alt.Fd.B d.EUR H 98,23  EUR 22.06.2023
A3C5P1 Lazard Coherence Cred.Alt.Fd.EA d.EUR H Lazard Coherence Cred.Alt.Fd.EA d.EUR H 98,59  EUR 31.10.2022
A3C5NZ Lazard Coherence Cred.Alt.Fd.EA EUR H Lazard Coherence Cred.Alt.Fd.EA EUR H 98,59  EUR 31.10.2022
A2PJ60 Lazard Convertible Europe PC Lazard Convertible Europe PC 18.806,72  EUR 27.03.2024
Lazard Convertible Europe PC H Lazard Convertible Europe PC H 0,00 
Lazard Convertible Europe RC Lazard Convertible Europe RC 0,00 
Lazard Convertible Europe RC H Lazard Convertible Europe RC H 0,00 
Lazard Convertible Gl.A EUR Lazard Convertible Gl.A EUR 0,00 
A0NDMP Lazard Convertible Gl.PC EUR Lazard Convertible Gl.PC EUR 1.733,42  EUR 27.03.2024
A2ATV2 Lazard Convertible Gl.PC EUR H Lazard Convertible Gl.PC EUR H 1.853,92  EUR 27.03.2024
Lazard Convertible Gl.PC GBP H Lazard Convertible Gl.PC GBP H 0,00 
Lazard Convertible Gl.PC USD H Lazard Convertible Gl.PC USD H 0,00 
Lazard Convertible Gl.RC CHF H Lazard Convertible Gl.RC CHF H 0,00 
A14XAR Lazard Convertible Gl.RC EUR Lazard Convertible Gl.RC EUR 474,07  EUR 27.03.2024
A2DVNL Lazard Convertible Gl.RC EUR H Lazard Convertible Gl.RC EUR H 237,85  EUR 27.03.2024
Lazard Convertible Gl.RC HKD H Lazard Convertible Gl.RC HKD H 0,00 
Lazard Convertible Gl.RC SGD H Lazard Convertible Gl.RC SGD H 0,00 
Lazard Convertible Gl.RC USD H Lazard Convertible Gl.RC USD H 0,00 
Lazard Convertible Gl.RD USD H Lazard Convertible Gl.RD USD H 0,00 
A2N7K9 Lazard Convertible Gl.T EUR H Lazard Convertible Gl.T EUR H 230,51  EUR 27.03.2024
A2N7LA Lazard Convertible Gl.TC EUR Lazard Convertible Gl.TC EUR 269,10  EUR 27.03.2024
Lazard Convertible Gl.TC GBP Lazard Convertible Gl.TC GBP 0,00 
Lazard Convertible Gl.TD GBP Lazard Convertible Gl.TD GBP 0,00 
Lazard Credit FI SRI PC CHF H Lazard Credit FI SRI PC CHF H 0,00 
A12C8K Lazard Credit FI SRI PC EUR Lazard Credit FI SRI PC EUR 1.429,43  EUR 27.03.2024
Lazard Credit FI SRI PC USD H Lazard Credit FI SRI PC USD H 0,00 
Lazard Credit FI SRI PD EUR Lazard Credit FI SRI PD EUR 0,00 
Lazard Credit FI SRI PD USD H Lazard Credit FI SRI PD USD H 0,00 
Lazard Credit FI SRI PVC EUR Lazard Credit FI SRI PVC EUR 0,00 
Lazard Credit FI SRI PVD EUR Lazard Credit FI SRI PVD EUR 0,00 
Lazard Credit FI SRI RC EUR Lazard Credit FI SRI RC EUR 0,00 
Lazard Credit FI SRI RD USD H Lazard Credit FI SRI RD USD H 0,00 
Lazard Credit FI SRI RVC EUR Lazard Credit FI SRI RVC EUR 0,00 
Lazard Credit FI SRI RVD EUR Lazard Credit FI SRI RVD EUR 0,00 
Lazard Credit FI SRI TC EUR Lazard Credit FI SRI TC EUR 0,00 
Lazard Credit Opportunities FC EUR Lazard Credit Opportunities FC EUR 0,00 
Lazard Credit Opportunities PC EUR Lazard Credit Opportunities PC EUR 0,00 
Lazard Credit Opportunities PC H-CHF Lazard Credit Opportunities PC H-CHF 0,00 
Lazard Credit Opportunities PC USD Lazard Credit Opportunities PC USD 0,00 
Lazard Credit Opportunities PC USD H Lazard Credit Opportunities PC USD H 0,00 
Lazard Credit Opportunities PD EUR Lazard Credit Opportunities PD EUR 0,00 
Lazard Credit Opportunities PD USD H Lazard Credit Opportunities PD USD H 0,00 
Lazard Credit Opportunities PVC CHF H Lazard Credit Opportunities PVC CHF H 0,00 
Lazard Credit Opportunities PVC EUR Lazard Credit Opportunities PVC EUR 0,00 
A0NF0L Lazard Credit Opportunities RC EUR Lazard Credit Opportunities RC EUR 659,11  EUR 27.03.2024
Lazard Credit Opportunities RC USD H Lazard Credit Opportunities RC USD H 0,00 
Lazard Credit Opportunities RD EUR Lazard Credit Opportunities RD EUR 0,00 
Lazard Credit Opportunities RD USD H Lazard Credit Opportunities RD USD H 0,00 
Lazard Credit Opportunities TC EUR Lazard Credit Opportunities TC EUR 0,00 
A1J1H9 Lazard Developing Markets Eq.F.A Acc GBP Lazard Developing Markets Eq.F.A Acc GBP 16,23  GBP 10.11.2020
A1JAXR Lazard Developing Markets Eq.F.A Acc USD Lazard Developing Markets Eq.F.A Acc USD 9,72  USD 17.07.2023
A1C6YV Lazard Developing Markets Eq.F.A Dis EUR Lazard Developing Markets Eq.F.A Dis EUR 11,32  EUR 06.04.2023
LAZ199 Lazard Developing Markets Eq.F.A Dis USD Lazard Developing Markets Eq.F.A Dis USD 9,55  USD 17.07.2023
LAZ201 Lazard Developing Markets Eq.F.BP A.USD Lazard Developing Markets Eq.F.BP A.USD 9,43  USD 17.07.2023
LAZ202 Lazard Developing Markets Eq.F.BP D.USD Lazard Developing Markets Eq.F.BP D.USD 9,35  USD 17.07.2023
LAZ100 Lazard Developing Markets Eq.F.C Dis GBP Lazard Developing Markets Eq.F.C Dis GBP 10,01  GBP 20.06.2023
LAZ117 Lazard Developing Markets Eq.F.C Dis USD Lazard Developing Markets Eq.F.C Dis USD 10,53  USD 23.05.2022
LAZ001 Lazard Developing Markets Eq.I Acc EUR Lazard Developing Markets Eq.I Acc EUR 9,78  EUR 22.08.2016
A3DC0A Lazard Digital Health Fund A EUR Lazard Digital Health Fund A EUR 77,68  EUR 27.03.2024
A3D045 Lazard Digital Health Fund J EUR Lazard Digital Health Fund J EUR 78,16  EUR 27.03.2024
A3D042 Lazard Digital Health Fund J EUR H Lazard Digital Health Fund J EUR H 72,78  EUR 27.03.2024
A2QHBW Lazard Diversified Return Fund AP USD Lazard Diversified Return Fund AP USD 91,09  USD 29.09.2022
A2QHCJ Lazard Diversified Return Fund C USD Lazard Diversified Return Fund C USD 103,44  USD 13.01.2023
A2QHBU Lazard Diversified Return Fund EA EUR H Lazard Diversified Return Fund EA EUR H 88,49  EUR 04.01.2023
A2H80P Lazard Diversified Return Fund EA USD Lazard Diversified Return Fund EA USD 113,63  USD 08.03.2022
A2ABGA Lazard EM Debt Unr.Blend Fd.A Acc CHF H Lazard EM Debt Unr.Blend Fd.A Acc CHF H 91,51  CHF 27.03.2024
A2ABF3 Lazard EM Debt Unr.Blend Fd.A Acc USD Lazard EM Debt Unr.Blend Fd.A Acc USD 116,28  USD 27.03.2024
LAZ203 Lazard Em.M.Core Eq.F.A Acc GBP Lazard Em.M.Core Eq.F.A Acc GBP 88,17  GBP 30.06.2022
A1187U Lazard Em.M.Core Eq.F.A Acc USD Lazard Em.M.Core Eq.F.A Acc USD 97,62  USD 30.06.2022
A119HW Lazard Em.M.Core Eq.F.A Dis USD Lazard Em.M.Core Eq.F.A Dis USD 76,60  USD 30.06.2022
LAZ204 Lazard Em.M.Core Eq.F.BP Acc USD Lazard Em.M.Core Eq.F.BP Acc USD 77,08  USD 30.06.2022
LAZ205 Lazard Em.M.Core Eq.F.BP Dis USD Lazard Em.M.Core Eq.F.BP Dis USD 75,72  USD 30.06.2022
LAZ115 Lazard Em.M.Core Eq.F.C Dis GBP Lazard Em.M.Core Eq.F.C Dis GBP 92,85  GBP 30.06.2022
LAZ120 Lazard Em.M.Core Eq.F.EA Acc GBP Lazard Em.M.Core Eq.F.EA Acc GBP 145,47  GBP 30.06.2022
A2H5N9 Lazard Em.M.Core Eq.F.EA Acc USD Lazard Em.M.Core Eq.F.EA Acc USD 113,05  USD 30.06.2022
A2PXWP Lazard Em.Mar.Eq.Adv.Fd.A Acc USD Lazard Em.Mar.Eq.Adv.Fd.A Acc USD 100,56  USD 28.03.2024
A2PJBW Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP 116,04  GBP 28.03.2024
A2JSC2 Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR H Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR H 101,94  EUR 28.03.2024
LAZ206 Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP 113,64  GBP 28.03.2024
A2JSC3 Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD 116,26  USD 28.03.2024
A1C9MV Lazard Em.Markets Bd.F.A Acc EUR H Lazard Em.Markets Bd.F.A Acc EUR H 105,72  EUR 17.11.2022
A1C9MS Lazard Em.Markets Bd.F.A Acc USD Lazard Em.Markets Bd.F.A Acc USD 124,85  USD 17.11.2022
A2DRF3 Lazard Em.Markets Debt Ble.F.A Acc CHF H Lazard Em.Markets Debt Ble.F.A Acc CHF H 97,86  CHF 21.06.2021
A1T595 Lazard Em.Markets Debt Ble.F.A Acc EUR H Lazard Em.Markets Debt Ble.F.A Acc EUR H 77,17  EUR 04.03.2024
A2QHBK Lazard Em.Markets Debt Ble.F.A Acc GBP H Lazard Em.Markets Debt Ble.F.A Acc GBP H 91,93  GBP 17.01.2024
A1KBH7 Lazard Em.Markets Debt Ble.F.A Acc USD Lazard Em.Markets Debt Ble.F.A Acc USD 95,57  USD 04.03.2024
A2QHBQ Lazard Em.Markets Debt Ble.F.A Dis GBP Lazard Em.Markets Debt Ble.F.A Dis GBP 88,25  GBP 04.03.2024
A2QHBM Lazard Em.Markets Debt Ble.F.A Dis GBP H Lazard Em.Markets Debt Ble.F.A Dis GBP H 89,52  GBP 10.11.2021
A2QHBL Lazard Em.Markets Debt Ble.F.A Dis USD Lazard Em.Markets Debt Ble.F.A Dis USD 78,18  USD 04.03.2024
LAZ124 Lazard Em.Markets Debt Ble.F.B Acc EUR H Lazard Em.Markets Debt Ble.F.B Acc EUR H 101,34  EUR 05.02.2021
LAZ126 Lazard Em.Markets Debt Ble.F.B Acc USD Lazard Em.Markets Debt Ble.F.B Acc USD 92,50  USD 04.03.2024
Lazard Em.Markets Debt Ble.F.C Acc GBP H Lazard Em.Markets Debt Ble.F.C Acc GBP H 0,00 
A2AQWP Lazard Em.Markets Eq.F.A Acc GBP Lazard Em.Markets Eq.F.A Acc GBP 147,48  GBP 28.03.2024
A2H83G Lazard Em.Markets Eq.F.A Acc EUR Lazard Em.Markets Eq.F.A Acc EUR 1,24  EUR 28.03.2024
A2DRZN Lazard Em.Markets Eq.F.A Acc USD Lazard Em.Markets Eq.F.A Acc USD 1,20  USD 28.03.2024
A1JULY Lazard Em.Markets Eq.F.A Dis EUR Lazard Em.Markets Eq.F.A Dis EUR 117,42  EUR 28.03.2024
A2JCM8 Lazard Em.Markets Eq.F.A Dis EUR H Lazard Em.Markets Eq.F.A Dis EUR H 0,81  EUR 28.03.2024
A0NBFT Lazard Em.Markets Eq.F.A Dis USD Lazard Em.Markets Eq.F.A Dis USD 117,66  USD 28.03.2024
A2DTD7 Lazard Em.Markets Eq.F.B Acc EUR H Lazard Em.Markets Eq.F.B Acc EUR H 0,85  EUR 16.12.2022
A12ASS Lazard Em.Markets Eq.F.B Acc USD Lazard Em.Markets Eq.F.B Acc USD 1,06  USD 28.03.2024
LAZ208 Lazard Em.Markets Eq.F.BP Acc USD Lazard Em.Markets Eq.F.BP Acc USD 11,35  USD 28.03.2024
LAZ210 Lazard Em.Markets Eq.F.BP Dis USD Lazard Em.Markets Eq.F.BP Dis USD 9,31  USD 28.03.2024
LAZ211 Lazard Em.Markets Eq.F.C Acc EUR Lazard Em.Markets Eq.F.C Acc EUR 1,22  EUR 28.03.2024
LAZ164 Lazard Em.Markets Eq.F.S Acc EUR Lazard Em.Markets Eq.F.S Acc EUR 1,25  EUR 28.03.2024
LAZ153 Lazard Em.Markets Eq.F.S Acc GBP Lazard Em.Markets Eq.F.S Acc GBP 1,61  GBP 28.03.2024
A12ASR Lazard Em.Markets Eq.F.S Acc USD Lazard Em.Markets Eq.F.S Acc USD 1,33  USD 28.03.2024
LAZ207 Lazard Em.Markets Eq.F.S Dis EUR Lazard Em.Markets Eq.F.S Dis EUR 1,14  EUR 28.03.2024
LAZ154 Lazard Em.Markets Eq.F.S Dis GBP Lazard Em.Markets Eq.F.S Dis GBP 1,28  GBP 28.03.2024
A12ASF Lazard Em.Markets Eq.F.S Dis USD Lazard Em.Markets Eq.F.S Dis USD 1,04  USD 28.03.2024
A2QHCC Lazard Em.Markets Lo.Debt F.A Acc CHF H Lazard Em.Markets Lo.Debt F.A Acc CHF H 75,17  CHF 27.03.2024
A2H7BF Lazard Em.Markets Lo.Debt F.A Acc EUR Lazard Em.Markets Lo.Debt F.A Acc EUR 105,03  EUR 27.03.2024
A1C9MW Lazard Em.Markets Lo.Debt F.A Acc EUR H Lazard Em.Markets Lo.Debt F.A Acc EUR H 86,48  EUR 27.03.2024
A1C9MT Lazard Em.Markets Lo.Debt F.A Acc USD Lazard Em.Markets Lo.Debt F.A Acc USD 95,29  USD 27.03.2024
A2JAHF Lazard Em.Markets Lo.Debt F.A Dis EUR H Lazard Em.Markets Lo.Debt F.A Dis EUR H 69,86  EUR 27.03.2024
A1JLT7 Lazard Em.Markets Lo.Debt F.A Dis GBP H Lazard Em.Markets Lo.Debt F.A Dis GBP H 53,22  GBP 27.03.2024
A1JZXS Lazard Em.Markets Lo.Debt F.A Dis USD Lazard Em.Markets Lo.Debt F.A Dis USD 57,13  USD 27.03.2024
A2H80U Lazard Em.Markets Lo.Debt F.B Acc EUR H Lazard Em.Markets Lo.Debt F.B Acc EUR H 82,79  EUR 27.03.2024
A2JBSW Lazard Em.Markets Lo.Debt F.B Acc USD Lazard Em.Markets Lo.Debt F.B Acc USD 90,20  USD 27.03.2024
LAZ145 Lazard Em.Markets Manag.Vol.Fd.A USD Lazard Em.Markets Manag.Vol.Fd.A USD 122,39  USD 27.03.2024
A1C9KJ Lazard Em.Markets TR Debt F.A Acc EUR H Lazard Em.Markets TR Debt F.A Acc EUR H 97,88  EUR 27.03.2024
A1C9MU Lazard Em.Markets TR Debt F.A Acc USD Lazard Em.Markets TR Debt F.A Acc USD 117,11  USD 27.03.2024
A1C9MX Lazard Em.Markets TR Debt F.A Dis EUR H Lazard Em.Markets TR Debt F.A Dis EUR H 84,34  EUR 16.03.2021
A1JA4Q Lazard Em.Markets TR Debt F.B Acc EUR H Lazard Em.Markets TR Debt F.B Acc EUR H 90,64  EUR 27.03.2024
A1JX3T Lazard Em.Markets TR Debt F.B Acc USD Lazard Em.Markets TR Debt F.B Acc USD 106,48  USD 27.03.2024
A2QHB0 Lazard Em.Markets TR Debt F.BP Acc EUR H Lazard Em.Markets TR Debt F.BP Acc EUR H 83,74  EUR 27.03.2024
A2JF0W Lazard Em.Markets TR Debt F.C Acc EUR H Lazard Em.Markets TR Debt F.C Acc EUR H 87,71  EUR 27.03.2024
A2P0ZL Lazard Em.Mkts.Corporate Debt Fd.A Lazard Em.Mkts.Corporate Debt Fd.A 117,87  USD 27.03.2024
A1C3GJ Lazard Em.World F.A Acc USD Lazard Em.World F.A Acc USD 32,76  USD 17.01.2023
986493 Lazard Em.World F.B Dis USD Lazard Em.World F.B Dis USD 28,22  USD 17.01.2023
A1H58L Lazard Emerg.Markets TR Debt D H Lazard Emerg.Markets TR Debt D H 86,70  EUR 05.08.2020
A1XEMB Lazard Emerging Market Core Eq.A Acc EUR Lazard Emerging Market Core Eq.A Acc EUR 0,00  EUR
A1CV1K Lazard Equity SRI PC Lazard Equity SRI PC 2.730,66  EUR 27.03.2024
Lazard Equity SRI RD Lazard Equity SRI RD 0,00 
A2DLBS Lazard Equity SRI UC Lazard Equity SRI UC 16.441,21  EUR 27.03.2024
Lazard Euro Corp High Yield PC EUR Lazard Euro Corp High Yield PC EUR 0,00 
A1H8MM Lazard Euro Corp High Yield PVC Lazard Euro Corp High Yield PVC 1.970,39  EUR 27.03.2024
Lazard Euro Corp High Yield PVC CHF H Lazard Euro Corp High Yield PVC CHF H 0,00 
Lazard Euro Corp High Yield PVD EUR Lazard Euro Corp High Yield PVD EUR 0,00 
Lazard Euro Corp High Yield RC CHF H Lazard Euro Corp High Yield RC CHF H 0,00 
Lazard Euro Corp High Yield RC EUR Lazard Euro Corp High Yield RC EUR 0,00 
Lazard Euro Corp High Yield RVC EUR Lazard Euro Corp High Yield RVC EUR 0,00 
A140L4 Lazard European Alternati.F.AP Acc EUR Lazard European Alternati.F.AP Acc EUR 123,02  EUR 27.03.2024
A2DS0H Lazard European Alternati.F.AP Acc GBP Lazard European Alternati.F.AP Acc GBP 112,09  GBP 14.12.2020
A2PA6Z Lazard European Alternati.F.AP Acc USD H Lazard European Alternati.F.AP Acc USD H 139,01  USD 27.03.2024
A14049 Lazard European Alternati.F.AP Dis EUR Lazard European Alternati.F.AP Dis EUR 122,10  EUR 27.03.2024
A2DH3R Lazard European Alternati.F.B Acc EUR Lazard European Alternati.F.B Acc EUR 118,60  EUR 27.03.2024
A2DH5Y Lazard European Alternati.F.B Dis EUR Lazard European Alternati.F.B Dis EUR 115,08  EUR 27.03.2024
A140L5 Lazard European Alternati.F.BP Acc EUR Lazard European Alternati.F.BP Acc EUR 111,15  EUR 27.03.2024
A14044 Lazard European Alternati.F.C Acc EUR Lazard European Alternati.F.C Acc EUR 123,16  EUR 27.03.2024
A2PA60 Lazard European Alternati.F.C Acc USD Lazard European Alternati.F.C Acc USD 103,78  USD 17.08.2022
A2PA61 Lazard European Alternati.F.C Acc USD H Lazard European Alternati.F.C Acc USD H 140,84  USD 27.03.2024
A14045 Lazard European Alternati.F.C Dis EUR Lazard European Alternati.F.C Dis EUR 105,30  EUR 12.11.2020
A2JAHH Lazard European Alternati.F.C Dis USD H Lazard European Alternati.F.C Dis USD H 115,00  USD 04.12.2020
A1401R Lazard European Alternati.F.EA Acc EUR Lazard European Alternati.F.EA Acc EUR 129,14  EUR 27.03.2024
A2P14B Lazard European Alternati.F.S Acc EUR Lazard European Alternati.F.S Acc EUR 122,90  EUR 27.03.2024
LAZ167 Lazard European Eq.F.A Acc EUR Lazard European Eq.F.A Acc EUR 4,28  EUR 28.03.2024
A1JSQ9 Lazard European Eq.F.A Acc USD Lazard European Eq.F.A Acc USD 2,05  USD 28.03.2024
LAZ213 Lazard European Eq.F.A Dis EUR Lazard European Eq.F.A Dis EUR 1,39  EUR 28.03.2024
LAZ212 Lazard European Eq.F.A Dis USD Lazard European Eq.F.A Dis USD 12,43  USD 28.03.2024
986152 Lazard European Eq.F.B Dis EUR Lazard European Eq.F.B Dis EUR 4,06  EUR 28.03.2024
LAZ216 Lazard European Eq.F.BP Acc USD Lazard European Eq.F.BP Acc USD 12,91  USD 28.03.2024
LAZ214 Lazard European Eq.F.BP Dis USD Lazard European Eq.F.BP Dis USD 12,27  USD 28.03.2024
LAZ166 Lazard European Eq.F.C Acc GBP Lazard European Eq.F.C Acc GBP 4,23  GBP 28.03.2024
LAZ168 Lazard European Eq.F.C Dis GBP Lazard European Eq.F.C Dis GBP 3,62  GBP 28.03.2024
531901 Lazard European High Yield F.Dis EUR Lazard European High Yield F.Dis EUR 44,67  EUR 29.09.2023
A0H1FW Lazard European MicroCap Acc EUR Lazard European MicroCap Acc EUR 235,75  EUR 19.09.2023
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 114,62  EUR 08.02.2021
A3C90E Lazard Gl.Conv.Recovery Fd.A CHF H Lazard Gl.Conv.Recovery Fd.A CHF H 103,70  CHF 27.03.2024
LAZ242 Lazard Gl.Conv.Recovery Fd.A EUR Lazard Gl.Conv.Recovery Fd.A EUR 0,00  EUR
A2QBQ7 Lazard Gl.Conv.Recovery Fd.A EUR H Lazard Gl.Conv.Recovery Fd.A EUR H 107,06  EUR 27.03.2024
A2QBQ9 Lazard Gl.Conv.Recovery Fd.A EUR H Lazard Gl.Conv.Recovery Fd.A EUR H 106,32  EUR 27.03.2024
LAZ003 Lazard Gl.Conv.Recovery Fd.A USD Lazard Gl.Conv.Recovery Fd.A USD 111,09  USD 27.03.2024
LAZ196 Lazard Gl.Conv.Recovery Fd.B HKD Lazard Gl.Conv.Recovery Fd.B HKD 1.000,80  HKD 27.03.2024
LAZ197 Lazard Gl.Conv.Recovery Fd.B USD H Lazard Gl.Conv.Recovery Fd.B USD H 101,06  USD 27.03.2024
LAZ288 Lazard Gl.Conv.Recovery Fd.BP CHF H Lazard Gl.Conv.Recovery Fd.BP CHF H 100,86  CHF 27.03.2024
A2QKYT Lazard Gl.Conv.Recovery Fd.BP EUR Lazard Gl.Conv.Recovery Fd.BP EUR 104,05  EUR 27.03.2024
A2QQVK Lazard Gl.Conv.Recovery Fd.C EUR H Lazard Gl.Conv.Recovery Fd.C EUR H 107,61  EUR 27.03.2024
LAZ004 Lazard Gl.Conv.Recovery Fd.EA CHF H Lazard Gl.Conv.Recovery Fd.EA CHF H 106,47  CHF 27.03.2024
A2QBQ8 Lazard Gl.Conv.Recovery Fd.EA EUR H Lazard Gl.Conv.Recovery Fd.EA EUR H 109,82  EUR 27.03.2024
A2QBQ6 Lazard Gl.Conv.Recovery Fd.EA EUR H Lazard Gl.Conv.Recovery Fd.EA EUR H 106,02  EUR 27.03.2024
LAZ195 Lazard Gl.Conv.Recovery Fd.EA USD Lazard Gl.Conv.Recovery Fd.EA USD 112,05  USD 27.03.2024
LAZ134 Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC 15,11  CHF 28.03.2024
A11077 Lazard Gl.Listed Infra.Eq.F.A Acc EUR H Lazard Gl.Listed Infra.Eq.F.A Acc EUR H 3,07  EUR 28.03.2024
A1W8N6 Lazard Gl.Listed Infra.Eq.F.A Acc GBP Lazard Gl.Listed Infra.Eq.F.A Acc GBP 2,65  GBP 28.03.2024
LAZ230 Lazard Gl.Listed Infra.Eq.F.A Acc USD Lazard Gl.Listed Infra.Eq.F.A Acc USD 13,32  USD 28.03.2024
A1XDJB Lazard Gl.Listed Infra.Eq.F.A Acc USD H Lazard Gl.Listed Infra.Eq.F.A Acc USD H 4,35  USD 28.03.2024
A1W11V Lazard Gl.Listed Infra.Eq.F.A Dis EUR H Lazard Gl.Listed Infra.Eq.F.A Dis EUR H 2,30  EUR 28.03.2024
A1J1JA Lazard Gl.Listed Infra.Eq.F.A Dis GBP Lazard Gl.Listed Infra.Eq.F.A Dis GBP 1,95  GBP 28.03.2024
LAZ229 Lazard Gl.Listed Infra.Eq.F.A Dis USD Lazard Gl.Listed Infra.Eq.F.A Dis USD 11,38  USD 28.03.2024
A2AF5X Lazard Gl.Listed Infra.Eq.F.A Dis USD H Lazard Gl.Listed Infra.Eq.F.A Dis USD H 3,62  USD 28.03.2024
LAZ129 Lazard Gl.Listed Infra.Eq.F.B Acc CHF H Lazard Gl.Listed Infra.Eq.F.B Acc CHF H 11,83  CHF 28.03.2024
A2DLS1 Lazard Gl.Listed Infra.Eq.F.B Acc EUR H Lazard Gl.Listed Infra.Eq.F.B Acc EUR H 15,73  EUR 28.03.2024
A2N90T Lazard Gl.Listed Infra.Eq.F.B Acc GBP Lazard Gl.Listed Infra.Eq.F.B Acc GBP 15,17  GBP 28.03.2024
A2JSC5 Lazard Gl.Listed Infra.Eq.F.B Acc USD H Lazard Gl.Listed Infra.Eq.F.B Acc USD H 18,29  USD 28.03.2024
A2DPZ6 Lazard Gl.Listed Infra.Eq.F.B Dis USD H Lazard Gl.Listed Infra.Eq.F.B Dis USD H 15,01  USD 28.03.2024
LAZ235 Lazard Gl.Listed Infra.Eq.F.BP Acc USD Lazard Gl.Listed Infra.Eq.F.BP Acc USD 12,48  USD 28.03.2024
LAZ237 Lazard Gl.Listed Infra.Eq.F.BP Acc USD H Lazard Gl.Listed Infra.Eq.F.BP Acc USD H 14,17  USD 28.03.2024
LAZ231 Lazard Gl.Listed Infra.Eq.F.BP Dis USD Lazard Gl.Listed Infra.Eq.F.BP Dis USD 10,95  USD 28.03.2024
LAZ232 Lazard Gl.Listed Infra.Eq.F.BP Dis USD H Lazard Gl.Listed Infra.Eq.F.BP Dis USD H 12,49  USD 28.03.2024
A2PXWN Lazard Gl.Listed Infra.Eq.F.C Acc EUR H Lazard Gl.Listed Infra.Eq.F.C Acc EUR H 12,59  EUR 28.03.2024
LAZ173 Lazard Gl.Listed Infra.Eq.F.C Dis EUR H Lazard Gl.Listed Infra.Eq.F.C Dis EUR H 11,89  EUR 28.03.2024
A2P5P7 Lazard Gl.Listed Infra.Eq.F.C Dis GBP Lazard Gl.Listed Infra.Eq.F.C Dis GBP 12,38  GBP 28.03.2024
LAZ239 Lazard Gl.Listed Infra.Eq.F.C Dis USD H Lazard Gl.Listed Infra.Eq.F.C Dis USD H 12,82  USD 28.03.2024
LAZ142 Lazard Gl.Managed Vol.F.C Acc EUR H Lazard Gl.Managed Vol.F.C Acc EUR H 0,00  EUR
A2AKZQ Lazard Gl.Managed Volat.F.A Acc EUR Lazard Gl.Managed Volat.F.A Acc EUR 171,71  EUR 27.03.2024
LAZ240 Lazard Gl.Managed Volat.F.A Acc GBP Lazard Gl.Managed Volat.F.A Acc GBP 144,88  GBP 27.03.2024
A1JV6P Lazard Gl.Managed Volat.F.A Acc USD Lazard Gl.Managed Volat.F.A Acc USD 229,71  USD 17.08.2022
A2AGYQ Lazard Gl.Managed Volat.F.A Dis EUR Lazard Gl.Managed Volat.F.A Dis EUR 143,77  EUR 11.04.2022
A3DC0H Lazard Gl.Qual.Growth Fd.A USD Lazard Gl.Qual.Growth Fd.A USD 105,82  USD 27.03.2024
A3DC0J Lazard Gl.Qual.Growth Fd.EA EUR H Lazard Gl.Qual.Growth Fd.EA EUR H 91,77  EUR 01.06.2023
A3DC0Q Lazard Gl.Qual.Growth Fd.EA USD Lazard Gl.Qual.Growth Fd.EA USD 106,84  USD 27.03.2024
A1JSQ8 Lazard Gl.Strategic Eq.A Acc USD Lazard Gl.Strategic Eq.A Acc USD 21,96  USD 27.07.2021
A1187V Lazard Gl.Sust.Fixed Income F.A A.EUR H Lazard Gl.Sust.Fixed Income F.A A.EUR H 95,83  EUR 25.05.2021
A1JSRB Lazard Gl.Sust.Fixed Income F.A Acc USD Lazard Gl.Sust.Fixed Income F.A Acc USD 122,93  USD 17.08.2022
LAZ225 Lazard Gl.Sust.Fixed Income F.A Dis USD Lazard Gl.Sust.Fixed Income F.A Dis USD 105,84  USD 27.03.2024
LAZ228 Lazard Gl.Sust.Fixed Income F.B A.EUR H Lazard Gl.Sust.Fixed Income F.B A.EUR H 79,13  EUR 27.03.2024
804244 Lazard Gl.Sust.Fixed Income F.B Dis USD Lazard Gl.Sust.Fixed Income F.B Dis USD 97,34  USD 27.03.2024
LAZ223 Lazard Gl.Sust.Fixed Income F.BP Acc USD Lazard Gl.Sust.Fixed Income F.BP Acc USD 111,16  USD 27.03.2024
LAZ226 Lazard Gl.Sust.Fixed Income F.BP Dis USD Lazard Gl.Sust.Fixed Income F.BP Dis USD 105,42  USD 27.03.2024
A1C3GK Lazard Global Classic Value Equity I USD Lazard Global Classic Value Equity I USD 10,37  USD 17.10.2013
A3CM0R Lazard Global Conv.Inv.Grade Fd.A d.H Lazard Global Conv.Inv.Grade Fd.A d.H 96,43  EUR 27.03.2024
A3CM0P Lazard Global Conv.Inv.Grade Fd.A H Lazard Global Conv.Inv.Grade Fd.A H 96,43  EUR 27.03.2024
A3CM0T Lazard Global Conv.Inv.Grade Fd.EA Lazard Global Conv.Inv.Grade Fd.EA 97,29  EUR 27.03.2024
A3CM0U Lazard Global Conv.Inv.Grade Fd.EA d. Lazard Global Conv.Inv.Grade Fd.EA d. 102,76  EUR 27.03.2024
A3CM0S Lazard Global Conv.Inv.Grade Fd.EA H Lazard Global Conv.Inv.Grade Fd.EA H 97,78  EUR 27.03.2024
A14N7R Lazard Global Corporates Lazard Global Corporates 0,00  EUR
A2PJB8 Lazard Global Eq.Franchise Fund A EUR Lazard Global Eq.Franchise Fund A EUR 160,21  EUR 27.03.2024
A2ADLQ Lazard Global Eq.Franchise Fund A EUR H Lazard Global Eq.Franchise Fund A EUR H 123,44  EUR 27.03.2024
A2PJBY Lazard Global Eq.Franchise Fund A GBP Lazard Global Eq.Franchise Fund A GBP 263,34  GBP 27.03.2024
A2ADLS Lazard Global Eq.Franchise Fund A USD Lazard Global Eq.Franchise Fund A USD 221,30  USD 27.03.2024
LAZ219 Lazard Global Eq.Franchise Fund B GBP Lazard Global Eq.Franchise Fund B GBP 169,62  GBP 27.03.2024
A2PRZN Lazard Global Eq.Franchise Fund BP USD Lazard Global Eq.Franchise Fund BP USD 136,09  USD 27.03.2024
LAZ125 Lazard Global Eq.Franchise Fund C CHF Lazard Global Eq.Franchise Fund C CHF 107,63  CHF 27.03.2024
A2PJB7 Lazard Global Eq.Franchise Fund C EUR Lazard Global Eq.Franchise Fund C EUR 160,96  EUR 27.03.2024
A2PJB3 Lazard Global Eq.Franchise Fund C GBP Lazard Global Eq.Franchise Fund C GBP 159,12  GBP 27.03.2024
A2PJB5 Lazard Global Eq.Franchise Fund C GBP Lazard Global Eq.Franchise Fund C GBP 177,96  GBP 27.03.2024
A2PJB2 Lazard Global Eq.Franchise Fund EA EUR Lazard Global Eq.Franchise Fund EA EUR 148,08  EUR 02.11.2023
A2PJB1 Lazard Global Eq.Franchise Fund EA GBP Lazard Global Eq.Franchise Fund EA GBP 158,30  GBP 27.03.2024
A2PJB0 Lazard Global Eq.Franchise Fund EA GBP Lazard Global Eq.Franchise Fund EA GBP 195,58  GBP 27.03.2024
A2PJBZ Lazard Global Eq.Franchise Fund EA USD Lazard Global Eq.Franchise Fund EA USD 219,25  USD 27.03.2024
Lazard Global Eq.Franchise Fund J USD Lazard Global Eq.Franchise Fund J USD 0,00 
LAZ127 Lazard Global Sust.Eq.Fd.A USD Acc Lazard Global Sust.Eq.Fd.A USD Acc 285,77  USD 27.03.2024
LAZ241 Lazard Global Sust.Eq.Fd.A USD Dis Lazard Global Sust.Eq.Fd.A USD Dis 176,52  USD 27.03.2024
LAZ179 Lazard Global Sust.Eq.Fd.BP USD Acc Lazard Global Sust.Eq.Fd.BP USD Acc 168,60  USD 27.03.2024
LAZ181 Lazard Global Sust.Eq.Fd.BP USD Dis Lazard Global Sust.Eq.Fd.BP USD Dis 168,61  USD 27.03.2024
LAZA03 Lazard Global Sust.Eq.Fd.C GBP Acc Lazard Global Sust.Eq.Fd.C GBP Acc 159,98  GBP 27.03.2024
LAZA04 Lazard Global Sust.Eq.Fd.C GBP Dis Lazard Global Sust.Eq.Fd.C GBP Dis 159,53  GBP 27.03.2024
LAZA01 Lazard Global Sust.Eq.Fd.EA GBP Lazard Global Sust.Eq.Fd.EA GBP 160,20  GBP 27.03.2024
LAZA02 Lazard Global Sust.Eq.Fd.EA GBP Acc Lazard Global Sust.Eq.Fd.EA GBP Acc 160,75  GBP 27.03.2024
A14U6R Lazard Global Sust.Eq.Fd.EA USD Acc Lazard Global Sust.Eq.Fd.EA USD Acc 228,46  USD 27.03.2024
A2PXW0 Lazard Global Thematic Focus Fd.A USD Lazard Global Thematic Focus Fd.A USD 152,26  USD 27.03.2024
A3DM21 Lazard Global Thematic Focus Fd.J EUR Lazard Global Thematic Focus Fd.J EUR 123,37  EUR 27.03.2024
A3DM20 Lazard Global Thematic Focus Fd.J USD Lazard Global Thematic Focus Fd.J USD 104,26  USD 27.03.2024
A1JSRA Lazard Global Thematic Fund A Acc USD Lazard Global Thematic Fund A Acc USD 361,15  USD 29.01.2024
A0M0EU Lazard Global Thematic Fund A Dis USD Lazard Global Thematic Fund A Dis USD 340,92  USD 29.01.2024
A3D4H6 Lazard High Quality Income Bond Fd.A Lazard High Quality Income Bond Fd.A 102,65  EUR 27.03.2024
A3D4H8 Lazard High Quality Income Bond Fd.F Lazard High Quality Income Bond Fd.F 103,05  EUR 27.03.2024
A3D4H9 Lazard High Quality Income Bond Fd.F Lazard High Quality Income Bond Fd.F 103,58  EUR 27.03.2024
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 313,03  JPY 27.03.2024
LAZ148 Lazard Japanese Strat.Eq.Fd.A USD Lazard Japanese Strat.Eq.Fd.A USD 140,76  USD 27.03.2024
LAZ152 Lazard Japanese Strat.Eq.Fd.A USD Lazard Japanese Strat.Eq.Fd.A USD 150,98  USD 27.03.2024
LAZ139 Lazard Japanese Strat.Eq.Fd.A USD H Lazard Japanese Strat.Eq.Fd.A USD H 162,65  USD 17.08.2022
LAZ144 Lazard Japanese Strat.Eq.Fd.A USD H Lazard Japanese Strat.Eq.Fd.A USD H 222,23  USD 27.03.2024
LAZ157 Lazard Japanese Strat.Eq.Fd.BP USD Lazard Japanese Strat.Eq.Fd.BP USD 140,01  USD 27.03.2024
LAZ159 Lazard Japanese Strat.Eq.Fd.BP USD Lazard Japanese Strat.Eq.Fd.BP USD 143,19  USD 27.03.2024
LAZ182 Lazard Japanese Strat.Eq.Fd.BP USD H Lazard Japanese Strat.Eq.Fd.BP USD H 225,67  USD 27.03.2024
LAZ169 Lazard Japanese Strat.Eq.Fd.BP USD H Lazard Japanese Strat.Eq.Fd.BP USD H 220,76  USD 27.03.2024
LAZ149 Lazard Japanese Strat.Eq.Fd.C GBP H Lazard Japanese Strat.Eq.Fd.C GBP H 331,85  GBP 27.03.2024
A3DTD1 Lazard Nordic High Y.Bd.Fd.A Lazard Nordic High Y.Bd.Fd.A 114,61  EUR 27.03.2024
A3DTD3 Lazard Nordic High Y.Bd.Fd.BP Lazard Nordic High Y.Bd.Fd.BP 107,67  EUR 27.03.2024
A3DTD5 Lazard Nordic High Y.Bd.Fd.EA Lazard Nordic High Y.Bd.Fd.EA 108,67  EUR 27.03.2024
A3DTD4 Lazard Nordic High Y.Bd.Fd.EA Lazard Nordic High Y.Bd.Fd.EA 115,36  EUR 27.03.2024
A2PS5F Lazard Pan Europ.Sm.Cap Fd.A Acc.EUR Lazard Pan Europ.Sm.Cap Fd.A Acc.EUR 124,58  EUR 26.02.2024
A2ADLM Lazard Pan Europ.Sm.Cap Fd.AP Acc EUR Lazard Pan Europ.Sm.Cap Fd.AP Acc EUR 141,92  EUR 09.03.2021
LAZ136 Lazard Pan Europ.Sm.Cap Fd.B Acc.EUR Lazard Pan Europ.Sm.Cap Fd.B Acc.EUR 137,07  EUR 27.03.2024
A2ADLJ Lazard Pan Europ.Sm.Cap Fd.C Acc.EUR Lazard Pan Europ.Sm.Cap Fd.C Acc.EUR 128,48  EUR 27.03.2024
986153 Lazard Pan European Equity B Dis EUR Lazard Pan European Equity B Dis EUR 1,62  EUR 25.11.2019
Lazard Patrimoine Opp.SRI PC EUR Lazard Patrimoine Opp.SRI PC EUR 0,00 
Lazard Patrimoine Opp.SRI PC USD H Lazard Patrimoine Opp.SRI PC USD H 0,00 
A2PJ7D Lazard Patrimoine Opp.SRI PD EUR Lazard Patrimoine Opp.SRI PD EUR 1.345,37  EUR 27.03.2024
Lazard Patrimoine Opp.SRI RC EUR Lazard Patrimoine Opp.SRI RC EUR 0,00 
Lazard Patrimoine Opp.SRI RC USD H Lazard Patrimoine Opp.SRI RC USD H 0,00 
Lazard Patrimoine Opp.SRI RD EUR Lazard Patrimoine Opp.SRI RD EUR 0,00 
Lazard Patrimoine SRI MC EUR Lazard Patrimoine SRI MC EUR 0,00 
A2JFHV Lazard Patrimoine SRI PC EUR Lazard Patrimoine SRI PC EUR 1.307,59  EUR 27.03.2024
Lazard Patrimoine SRI PC USD H Lazard Patrimoine SRI PC USD H 0,00 
A2JFPF Lazard Patrimoine SRI PD EUR Lazard Patrimoine SRI PD EUR 1.207,14  EUR 27.03.2024
A2JFHW Lazard Patrimoine SRI RC EUR Lazard Patrimoine SRI RC EUR 125,80  EUR 27.03.2024
Lazard Patrimoine SRI RC USD H Lazard Patrimoine SRI RC USD H 0,00 
Lazard Patrimoine SRI RD EUR Lazard Patrimoine SRI RD EUR 0,00 
A2QHB6 Lazard Rathmore Alternat.F.A Acc CHF H Lazard Rathmore Alternat.F.A Acc CHF H 121,08  CHF 27.03.2024
A2QHB5 Lazard Rathmore Alternat.F.A Acc USD Lazard Rathmore Alternat.F.A Acc USD 138,47  USD 27.03.2024
Lazard Rathmore Alternat.F.A Acc USD Lazard Rathmore Alternat.F.A Acc USD 0,00 
A2PV0G Lazard Rathmore Alternat.F.BP Acc EUR H Lazard Rathmore Alternat.F.BP Acc EUR H 116,52  EUR 27.03.2024
A2PL4S Lazard Rathmore Alternat.F.C Acc EUR H Lazard Rathmore Alternat.F.C Acc EUR H 123,84  EUR 27.03.2024
A3C8M7 Lazard Rathmore Alternat.F.C Acc USD Lazard Rathmore Alternat.F.C Acc USD 131,26  USD 27.03.2024
A2PHAM Lazard Rathmore Alternat.F.EA Acc EUR Lazard Rathmore Alternat.F.EA Acc EUR 124,95  EUR 27.03.2024
A2JN97 Lazard Rathmore Alternat.F.EA Acc EUR H Lazard Rathmore Alternat.F.EA Acc EUR H 130,18  EUR 27.03.2024
A2QHB7 Lazard Rathmore Alternat.F.EA Acc USD Lazard Rathmore Alternat.F.EA Acc USD 143,84  USD 27.03.2024
A2JN95 Lazard Rathmore Alternat.F.EA Dis EUR H Lazard Rathmore Alternat.F.EA Dis EUR H 128,85  EUR 27.03.2024
A2JN94 Lazard Rathmore Alternat.F.EA Dis USD Lazard Rathmore Alternat.F.EA Dis USD 143,35  USD 27.03.2024
A2QKYS Lazard Rathmore Alternat.F.S Acc EUR H Lazard Rathmore Alternat.F.S Acc EUR H 120,69  EUR 27.03.2024
A2PV0H Lazard Rathmore Alternat.F.S Acc GBP H Lazard Rathmore Alternat.F.S Acc GBP H 129,38  GBP 27.03.2024
A3DKD5 Lazard Rathmore Alternat.F.S Dis GBP H Lazard Rathmore Alternat.F.S Dis GBP H 131,12  GBP 27.03.2024
LAZ299 Lazard Rathmore Alternat.F.S Dis USD Lazard Rathmore Alternat.F.S Dis USD 119,76  USD 27.03.2024
A2PAX9 Lazard Scandinavian High Qu.Bd.Fd.A Lazard Scandinavian High Qu.Bd.Fd.A 90,64  EUR 27.03.2024
A2QHCA Lazard Scandinavian High Qu.Bd.Fd.A Lazard Scandinavian High Qu.Bd.Fd.A 90,65  EUR 29.11.2023
LAZ150 Lazard Scandinavian High Qu.Bd.Fd.BP Lazard Scandinavian High Qu.Bd.Fd.BP 92,36  EUR 27.03.2024
A2PNHS Lazard Scandinavian High Qu.Bd.Fd.C Lazard Scandinavian High Qu.Bd.Fd.C 93,99  EUR 27.03.2024
A2PAYA Lazard Scandinavian High Qu.Bd.Fd.EA Lazard Scandinavian High Qu.Bd.Fd.EA 90,70  EUR 27.03.2024
A2PHJC Lazard Scandinavian High Qu.Bd.Fd.EA H Lazard Scandinavian High Qu.Bd.Fd.EA H 90,75  CHF 27.03.2024
A0RP02 Lazard Small Caps Euro SRI SICAV I Lazard Small Caps Euro SRI SICAV I 964,94  EUR 27.03.2024
A1H663 Lazard Small Caps Euro SRI SICAV R Lazard Small Caps Euro SRI SICAV R 1.804,68  EUR 27.03.2024
Lazard Small Caps Euro SRI SICAV T Lazard Small Caps Euro SRI SICAV T 0,00 
529866 Lazard Sterling High Quality B.B Dis GBP Lazard Sterling High Quality B.B Dis GBP 139,03  GBP 11.10.2019
Lazard Them.Infl.Opport.Fd.A USD Lazard Them.Infl.Opport.Fd.A USD 0,00 
Lazard Them.Infl.Opport.Fd.EA EUR H Lazard Them.Infl.Opport.Fd.EA EUR H 0,00 
986159 Lazard UK Omega Equity B Dis GBP Lazard UK Omega Equity B Dis GBP 2,44  GBP 25.11.2019
LAZ186 Lazard US Eq.Concentrated Fd.A USD Acc Lazard US Eq.Concentrated Fd.A USD Acc 162,77  USD 28.03.2024
LAZ002 Lazard US Eq.Concentrated Fd.A USD Cap Lazard US Eq.Concentrated Fd.A USD Cap 114,00  EUR 08.10.2020
LAZ187 Lazard US Eq.Concentrated Fd.A USD Dis Lazard US Eq.Concentrated Fd.A USD Dis 161,23  USD 28.03.2024
A2P4TM Lazard US Eq.Concentrated Fd.AP Acc.EUR Lazard US Eq.Concentrated Fd.AP Acc.EUR 131,03  EUR 25.10.2022
LAZ297 Lazard US Eq.Concentrated Fd.B Acc.EUR H Lazard US Eq.Concentrated Fd.B Acc.EUR H 139,41  EUR 28.03.2024
A2ATWA Lazard US Eq.Concentrated Fd.B Dis.USD Lazard US Eq.Concentrated Fd.B Dis.USD 183,54  USD 28.03.2024
LAZ141 Lazard US Eq.Concentrated Fd.B USD Cap Lazard US Eq.Concentrated Fd.B USD Cap 166,39  USD 28.03.2024
LAZ183 Lazard US Eq.Concentrated Fd.BP USD Acc Lazard US Eq.Concentrated Fd.BP USD Acc 151,16  USD 28.03.2024
LAZ185 Lazard US Eq.Concentrated Fd.BP USD Dis Lazard US Eq.Concentrated Fd.BP USD Dis 151,19  USD 28.03.2024
A2ATWD Lazard US Eq.Concentrated Fd.C Dis.USD Lazard US Eq.Concentrated Fd.C Dis.USD 179,32  USD 28.03.2024
A2ATWB Lazard US Eq.Concentrated Fd.C EUR Acc Lazard US Eq.Concentrated Fd.C EUR Acc 171,95  EUR 28.03.2024
LAZ188 Lazard US Eq.Concentrated Fd.C EUR Acc H Lazard US Eq.Concentrated Fd.C EUR Acc H 147,81  EUR 28.03.2024
LAZ184 Lazard US Eq.Concentrated Fd.C GBP Acc Lazard US Eq.Concentrated Fd.C GBP Acc 190,85  GBP 28.03.2024
A2DRZP Lazard US Eq.Concentrated Fd.C USD Acc Lazard US Eq.Concentrated Fd.C USD Acc 197,04  USD 28.03.2024
A2AJ8L Lazard US Eq.Concentrated Fd.EA USD Acc Lazard US Eq.Concentrated Fd.EA USD Acc 215,55  USD 28.03.2024
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 99,25  EUR 27.03.2024
848465 LBBW Aktien Deutschland LBBW Aktien Deutschland 192,53  EUR 27.03.2024
978050 LBBW Aktien Dynamik Europa LBBW Aktien Dynamik Europa 18,19  EUR 30.01.2015
A3DTGA LBBW Aktien Europa I LBBW Aktien Europa I 113,18  EUR 27.03.2024
978022 LBBW Aktien Europa R LBBW Aktien Europa R 48,37  EUR 27.03.2024
A0DNHX LBBW Aktien Minimum Varianz I LBBW Aktien Minimum Varianz I 171,99  EUR 27.03.2024
A1W1PR LBBW Aktien Minimum Varianz R LBBW Aktien Minimum Varianz R 77,23  EUR 27.03.2024
531800 LBBW Aktien Small & MidCaps Deutschland LBBW Aktien Small & MidCaps Deutschland 30,57  EUR 30.04.2015
A0LGCU LBBW Alpha Dynamic LBBW Alpha Dynamic 75,83  EUR 26.03.2024
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 44,99  EUR 28.03.2024
989699 LBBW Balance CR 40 LBBW Balance CR 40 53,03  EUR 28.03.2024
989700 LBBW Balance CR 75 LBBW Balance CR 75 71,55  EUR 28.03.2024
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 50,69  EUR 26.03.2024
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 68,81  EUR 27.03.2024
A0KEYR LBBW Div.Strategie Small &MidCaps I LBBW Div.Strategie Small &MidCaps I 184,98  EUR 27.03.2024
A0NAUM LBBW Dividenden Strategie Euroland I LBBW Dividenden Strategie Euroland I 124,16  EUR 27.03.2024
A0NAUN LBBW Dividenden Strategie Euroland IT LBBW Dividenden Strategie Euroland IT 195,59  EUR 27.03.2024
978041 LBBW Dividenden Strategie Euroland R LBBW Dividenden Strategie Euroland R 39,03  EUR 27.03.2024
A0NAUL LBBW Dividenden Strategie Euroland RT LBBW Dividenden Strategie Euroland RT 42,59  EUR 27.03.2024
A0DNHW LBBW Dividenden Strategie Europa LBBW Dividenden Strategie Europa 137,02  EUR 27.03.2024
A0LGCY LBBW Equity Select I LBBW Equity Select I 106,40  EUR 05.10.2020
A0LGCX LBBW Equity Select T LBBW Equity Select T 112,71  EUR 26.03.2024
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
978051 LBBW FondsPortfolio Kontinuität LBBW FondsPortfolio Kontinuität 63,70  EUR 27.03.2024
978052 LBBW FondsPortfolio Rendite LBBW FondsPortfolio Rendite 67,22  EUR 27.03.2024
978053 LBBW FondsPortfolio Wachstum LBBW FondsPortfolio Wachstum 76,58  EUR 27.03.2024
A0KEYN LBBW Garantie Welt 2012 BWI LBBW Garantie Welt 2012 BWI 100,95  EUR 27.04.2012
A0MU76 LBBW Geldmarktfonds I LBBW Geldmarktfonds I 94,14  EUR 27.03.2024
976683 LBBW Geldmarktfonds R LBBW Geldmarktfonds R 47,43  EUR 27.03.2024
A2QDRQ LBBW Gesund Leben I LBBW Gesund Leben I 111,63  EUR 27.03.2024
A2QDRU LBBW Gesund Leben R LBBW Gesund Leben R 53,79  EUR 27.03.2024
A3CNP0 LBBW Gesund Leben TF LBBW Gesund Leben TF 52,67  EUR 27.03.2024
A2DU06 LBBW Global Equity I LBBW Global Equity I 192,11  EUR 27.03.2024
A2DHTM LBBW Global Equity R LBBW Global Equity R 91,53  EUR 27.03.2024
A0LGC1 LBBW Global Risk Parity Fund LBBW Global Risk Parity Fund 38,04  EUR 26.03.2024
A2N67X LBBW Global Warming I LBBW Global Warming I 174,26  EUR 27.03.2024
A0KEYM LBBW Global Warming R LBBW Global Warming R 96,80  EUR 27.03.2024
A2H9CN LBBW High Yield 2025 LBBW High Yield 2025 99,87  EUR 27.03.2024
A2P0RH LBBW High Yield 2027 LBBW High Yield 2027 95,17  EUR 27.03.2024
A2JQHD LBBW Income Strategie LBBW Income Strategie 43,33  EUR 31.08.2022
A3C4PD LBBW Internet der Zukunft I LBBW Internet der Zukunft I 161,36  EUR 27.03.2024
A3C4PC LBBW Internet der Zukunft R LBBW Internet der Zukunft R 78,86  EUR 27.03.2024
A2PR6N LBBW IVV Strategie Dynamik LBBW IVV Strategie Dynamik 50,89  EUR 27.03.2024
A2PR6P LBBW IVV Strategie Ertrag LBBW IVV Strategie Ertrag 48,62  EUR 27.03.2024
A0KEYS LBBW Konsum Dynamik Global LBBW Konsum Dynamik Global 34,33  EUR 28.04.2017
A2PR6L LBBW Mobilität der Zukunft I LBBW Mobilität der Zukunft I 174,76  EUR 27.03.2024
A2PND9 LBBW Mobilität der Zukunft R LBBW Mobilität der Zukunft R 69,97  EUR 27.03.2024
A2JQHF LBBW Mobilität der Zukunft TF LBBW Mobilität der Zukunft TF 64,94  EUR 27.03.2024
A2N67Z LBBW Multi Asset Defensiv Nachhaltigkeit LBBW Multi Asset Defensiv Nachhaltigkeit 89,13  EUR 31.10.2022
A1H725 LBBW Multi Global I LBBW Multi Global I 123,69  EUR 27.03.2024
A3CSS0 LBBW Multi Global Pl.Nachh.Erzgebsp. LBBW Multi Global Pl.Nachh.Erzgebsp. 51,53  EUR 27.03.2024
A2DHTQ LBBW Multi Global Plus Nachhaltigkeit R LBBW Multi Global Plus Nachhaltigkeit R 54,55  EUR 27.03.2024
976688 LBBW Multi Global R LBBW Multi Global R 99,13  EUR 27.03.2024
LBBW MultiassetklassenStrategien BWI LBBW MultiassetklassenStrategien BWI 0,00 
A0JM0Q LBBW Nachhaltigkeit Aktien I LBBW Nachhaltigkeit Aktien I 174,57  EUR 27.03.2024
A0NAUP LBBW Nachhaltigkeit Aktien R LBBW Nachhaltigkeit Aktien R 132,96  EUR 27.03.2024
A0X97D LBBW Nachhaltigkeit Renten I LBBW Nachhaltigkeit Renten I 93,55  EUR 27.03.2024
A0X97K LBBW Nachhaltigkeit Renten R LBBW Nachhaltigkeit Renten R 46,16  EUR 27.03.2024
A0LGCZ LBBW Opti Return A LBBW Opti Return A 37,58  EUR 26.03.2024
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 38,49  EUR 26.03.2024
A1CU8C LBBW Pro-Fund Credit I LBBW Pro-Fund Credit I 112,17  EUR 27.03.2024
A0MU8M LBBW RentaMax I LBBW RentaMax I 104,44  EUR 27.03.2024
532614 LBBW RentaMax R LBBW RentaMax R 63,38  EUR 27.03.2024
976696 LBBW Renten Euro Flex Nachhaltigkeit LBBW Renten Euro Flex Nachhaltigkeit 29,03  EUR 27.03.2024
A2QDRK LBBW Renten Short Term Nachhaltigkeit I LBBW Renten Short Term Nachhaltigkeit I 98,99  EUR 27.03.2024
848068 LBBW Renten Short Term Nachhaltigkeit R LBBW Renten Short Term Nachhaltigkeit R 39,24  EUR 27.03.2024
A0MU8J LBBW Rohstoffe 1 I LBBW Rohstoffe 1 I 74,79  EUR 27.03.2024
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 95,67  USD 27.03.2024
A0NAUG LBBW Rohstoffe 1 R LBBW Rohstoffe 1 R 35,50  EUR 27.03.2024
A0X97E LBBW Rohstoffe 2 LS I LBBW Rohstoffe 2 LS I 89,20  EUR 27.03.2024
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 86,07  USD 27.03.2024
A1H727 LBBW Rohstoffe 2 LS R LBBW Rohstoffe 2 LS R 37,05  EUR 27.03.2024
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 93,65  EUR 27.03.2024
A14XPW LBBW RS Flex R EUR LBBW RS Flex R EUR 46,29  EUR 27.03.2024
977196 LBBW Schwellenländer Prof.Nachhaltigkeit LBBW Schwellenländer Prof.Nachhaltigkeit 78,47  EUR 27.03.2024
A1144F LBBW Unternehmensanleihen Eur Offensiv I LBBW Unternehmensanleihen Eur Offensiv I 102,47  EUR 27.03.2024
LBBW Unternehmensanleihen Eur Offensiv R LBBW Unternehmensanleihen Eur Offensiv R 0,00 
A1CW5S LBBW Unternehmensanleihen Euro Select LBBW Unternehmensanleihen Euro Select 102,24  EUR 27.03.2024
532648 LBBW Welt im Wandel EUR LBBW Welt im Wandel EUR 39,40  EUR 27.03.2024
A0JM0M LBBW Zyklus Strategie I LBBW Zyklus Strategie I 59,32  EUR 27.03.2024
A0RA06 LBBW Zyklus Strategie R LBBW Zyklus Strategie R 28,22  EUR 27.03.2024
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
A1T7QX LC(Lux)Latam Tigers Fund I USD LC(Lux)Latam Tigers Fund I USD 0,00  USD
A1T7RA LC(Lux)Latam Tigers Fund P USD LC(Lux)Latam Tigers Fund P USD 0,00  USD
970680 LCL Actions France LCL Actions France 263,70  EUR 06.05.2019
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
679182 Leading Cities Invest Leading Cities Invest 93,74  EUR 29.03.2024
976999 LEA-Fonds DWS LEA-Fonds DWS 81,85  EUR 28.03.2024
A3D05K LeanVal Equity Protect I LeanVal Equity Protect I 113,38  EUR 27.03.2024
A3D05L LeanVal Equity Protect R LeanVal Equity Protect R 112,76  EUR 27.03.2024
A3DCAY LeanVal Klimazielfonds I LeanVal Klimazielfonds I 67,31  EUR 28.03.2024
A2AQ93 LeanVal Quality Value Europe I LeanVal Quality Value Europe I 92,45  EUR 03.02.2021
A141V9 LeanVal Quality Value Europe P LeanVal Quality Value Europe P 0,00  EUR
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
Leipziger Vermögens.Bal. Leipziger Vermögens.Bal. 0,00 
A2N44G Leipziger Vermögensst. Pot. Leipziger Vermögensst. Pot. 31,20  EUR 28.03.2024
A2N44E Leipziger Vermögensstr.Substanz Leipziger Vermögensstr.Substanz 23,50  EUR 28.03.2024
A0M6MV Leistner Capital Partners Fund Leistner Capital Partners Fund 96,21  EUR 28.03.2024
626655 Lemanik Active Short Term Credit A Lemanik Active Short Term Credit A 103,16  EUR 28.03.2024
LEM005 Lemanik Active Short Term Credit I Lemanik Active Short Term Credit I 111,83  EUR 28.03.2024
A2ANP8 Lemanik Active Short Term Credit In. Lemanik Active Short Term Credit In. 115,79  EUR 28.03.2024
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 313,21  EUR 28.03.2024
626644 Lemanik Sicav Asian Opportunity Retail Lemanik Sicav Asian Opportunity Retail 19,01  EUR 28.03.2024
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. 25,57  EUR 28.03.2024
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
LEM002 Lemanik SICAV Gl.Eq.Opp.I EUR Lemanik SICAV Gl.Eq.Opp.I EUR 102,79  EUR 19.10.2022
A0Q4MU Lemanik SICAV Gl.Eq.Opp.I.K EUR Lemanik SICAV Gl.Eq.Opp.I.K EUR 249,73  EUR 28.03.2024
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 Fd.I EUR Lemanik Sicav Global Strategy Fd.I EUR 105,93  EUR 28.03.2024
A2ASQ3 Lemanik Sicav Global Strategy Fund B EUR Lemanik Sicav Global Strategy Fund B EUR 74,30  EUR 28.03.2024
A1CTLM Lemanik Sicav Global Strategy Fund R EUR Lemanik Sicav Global Strategy Fund R EUR 98,21  EUR 28.03.2024
A1KAYT Lemanik Sicav Global Strategy Fund R USD Lemanik Sicav Global Strategy Fund R USD 153,72  USD 27.03.2024
LEM001 Lemanik Sicav High Growth I Lemanik Sicav High Growth I 433,12  EUR 28.03.2024
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 11.490,80  EUR 28.03.2024
626647 Lemanik Sicav-Europ.Div.Preservation R.A Lemanik Sicav-Europ.Div.Preservation R.A 24,84  EUR 28.03.2024
A1C1WQ Lemanik Sicav-Europ.Div.Preservation R.I Lemanik Sicav-Europ.Div.Preservation R.I 131,88  EUR 28.03.2024
A0NC6Z Lemanik Sicav-European Flexible Bond K Lemanik Sicav-European Flexible Bond K 1.218,15  EUR 28.03.2024
A0Q5PE Lemanik Sicav-European Flexible Bond R. Lemanik Sicav-European Flexible Bond R. 106,09  EUR 28.03.2024
626649 Lemanik Sicav-Selected Bond Dist.Ret. Lemanik Sicav-Selected Bond Dist.Ret. 4,58  EUR 28.03.2024
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 182,59  EUR 27.03.2024
A2QSG7 Leonardo UI I Leonardo UI I 1.006,62  EUR 27.03.2024
A2P0T7 LF - AI Balanced Multi Asset R LF - AI Balanced Multi Asset R 54,68  EUR 27.03.2024
A2P0T6 LF - AI Balanced Multi Asset RH LF - AI Balanced Multi Asset RH 27,40  EUR 27.03.2024
A2P0T5 LF - AI Balanced Multi Asset S LF - AI Balanced Multi Asset S 28,25  EUR 27.03.2024
A2P0T3 LF - AI Dynamic Multi Asset R LF - AI Dynamic Multi Asset R 61,18  EUR 27.03.2024
A2P0T1 LF - AI Dynamic Multi Asset S LF - AI Dynamic Multi Asset S 31,92  EUR 27.03.2024
A2P0T8 LF - AI Balanced Multi Asset I LF - AI Balanced Multi Asset I 1.041,58  EUR 17.05.2023
A2P0UC LF - AI Defensive Multi Asset I LF - AI Defensive Multi Asset I 1.011,27  EUR 17.05.2023
A2P0UB LF - AI Defensive Multi Asset R LF - AI Defensive Multi Asset R 53,93  EUR 27.03.2024
A2P0UA LF - AI Defensive Multi Asset RH LF - AI Defensive Multi Asset RH 27,00  EUR 27.03.2024
A2P0T9 LF - AI Defensive Multi Asset S LF - AI Defensive Multi Asset S 27,76  EUR 27.03.2024
A2P0T4 LF - AI Dynamic Multi Asset I LF - AI Dynamic Multi Asset I 1.249,46  EUR 27.03.2024
A2P0T2 LF - AI Dynamic Multi Asset RH LF - AI Dynamic Multi Asset RH 30,86  EUR 27.03.2024
LF - AI Impact Equity EU I2 LF - AI Impact Equity EU I2 0,00 
LF - AI Impact Equity EU S LF - AI Impact Equity EU S 0,00 
A2P0UG LF - AI Impact Equity US I LF - AI Impact Equity US I 1.349,67  EUR 27.03.2024
LF - AI Impact Equity US I2 LF - AI Impact Equity US I2 0,00 
A2P0UF LF - AI Impact Equity US R LF - AI Impact Equity US R 66,40  EUR 27.03.2024
A2P0UD LF - AI Impact Equity US RC LF - AI Impact Equity US RC 34,57  EUR 27.03.2024
A2P0UE LF - AI Impact Equity US RH LF - AI Impact Equity US RH 33,42  EUR 27.03.2024
A1H72N LF - ASSETS Defensive Opport.I LF - ASSETS Defensive Opport.I 89,96  EUR 27.03.2024
A1JGBT LF - ASSETS Defensive Opport.R LF - ASSETS Defensive Opport.R 88,20  EUR 27.03.2024
A2QK6G LF - Atacama Gl. Eq. Impact Opp. I LF - Atacama Gl. Eq. Impact Opp. I 89,65  EUR 15.12.2023
A2QK6F LF - Atacama Gl. Eq. Impact Opp. R LF - Atacama Gl. Eq. Impact Opp. R 45,20  EUR 15.12.2023
A2QSF0 LF - Atacama Gl. Eq. Impact Opp. S LF - Atacama Gl. Eq. Impact Opp. S 980,55  EUR 27.03.2024
A2PB6A LF - European Hidden Champions I LF - European Hidden Champions I 1.467,32  EUR 27.03.2024
A2P0VB LF - European Hidden Champions I2 LF - European Hidden Champions I2 1.051,37  EUR 27.03.2024
A2PB59 LF - European Hidden Champions R LF - European Hidden Champions R 71,78  EUR 27.03.2024
A2PB6B LF - European Hidden Champions S LF - European Hidden Champions S 1.593,50  EUR 27.03.2024
A1WZ2K LF - Global Multi Asset Sustainable I LF - Global Multi Asset Sustainable I 1.844,02  EUR 27.03.2024
A1WZ2J LF - Global Multi Asset Sustainable R LF - Global Multi Asset Sustainable R 86,28  EUR 27.03.2024
HAFX19 LF - MMT Global Value B LF - MMT Global Value B 89,62  EUR 28.03.2024
HAFX2A LF - MMT Global Value C LF - MMT Global Value C 2.473,24  EUR 28.03.2024
A2P4UP LF - MMT Global Value M LF - MMT Global Value M 79,90  EUR 28.03.2024
A3DXTN LF - MMT Premium Protect Value Fds.I LF - MMT Premium Protect Value Fds.I 1.050,34  EUR 28.03.2024
A2QJWP LF - MMT Premium Protect Value Fds.R LF - MMT Premium Protect Value Fds.R 108,30  EUR 28.03.2024
A3DXTM LF - MMT Premium Protect Value Fds.S LF - MMT Premium Protect Value Fds.S 51,92  EUR 28.03.2024
A2PB6G LF - Sustainable Yield Opportunities I LF - Sustainable Yield Opportunities I 1.007,97  EUR 27.03.2024
A2P0VA LF - Sustainable Yield Opportunities I2 LF - Sustainable Yield Opportunities I2 979,77  EUR 27.03.2024
A2PB6F LF - Sustainable Yield Opportunities R LF - Sustainable Yield Opportunities R 49,88  EUR 27.03.2024
A2PB6H LF - Sustainable Yield Opportunities S LF - Sustainable Yield Opportunities S 1.054,40  EUR 27.03.2024
A2JJZY LF - WHC Global Discovery I LF - WHC Global Discovery I 1.075,08  EUR 27.03.2024
A0YJMG LF - WHC Global Discovery R LF - WHC Global Discovery R 120,79  EUR 27.03.2024
LF LUX Allocation I EUR LF LUX Allocation I EUR 0,00 
LF LUX Allocation R EUR LF LUX Allocation R EUR 0,00 
A12FE5 LF LUX Forum Gl.Real Estate Secur.I EUR LF LUX Forum Gl.Real Estate Secur.I EUR 0,00  EUR
A14MNA LF LUX Forum Gl.Real Estate Secur.I USD LF LUX Forum Gl.Real Estate Secur.I USD 0,00  USD
A117EG LF LUX Forum Gl.Real Estate Secur.R EUR LF LUX Forum Gl.Real Estate Secur.R EUR 0,00  EUR
A12F14 LF LUX Forum Gl.Real Estate Secur.R EUR LF LUX Forum Gl.Real Estate Secur.R EUR 0,00  EUR
A14MM6 LF LUX Forum Gl.Real Estate Secur.R USD LF LUX Forum Gl.Real Estate Secur.R USD 0,00  USD
A2DT35 LF LUX Sustainable Real Estate Sec.I H LF LUX Sustainable Real Estate Sec.I H 0,00  EUR
A2PMXG LF-Green Dividend World I2 LF-Green Dividend World I2 1.247,03  EUR 27.03.2024
A2PMXF LF-Green Dividend World R LF-Green Dividend World R 58,50  EUR 27.03.2024
A2PMXH LF-Green Dividend World S2 LF-Green Dividend World S2 1.277,17  EUR 27.03.2024
A2AG3U LFIS Vision U.-Div.Mkt.Neutral-EB EUR LFIS Vision U.-Div.Mkt.Neutral-EB EUR 1.182,77  EUR 26.03.2024
LFIS Vision U.-Div.Mkt.Neutral-I USD LFIS Vision U.-Div.Mkt.Neutral-I USD 0,00 
A2AGSG LFIS Vision U.-Div.Mkt.Neutral-IS EUR LFIS Vision U.-Div.Mkt.Neutral-IS EUR 1.211,02  EUR 26.03.2024
A2DF8H LFIS Vision U.-Div.Mkt.Neutral-M EUR LFIS Vision U.-Div.Mkt.Neutral-M EUR 1.073,60  EUR 26.03.2024
A2DKYP LFIS Vision U.-Div.Mkt.Neutral-M GBP LFIS Vision U.-Div.Mkt.Neutral-M GBP 1.144,33  GBP 26.03.2024
A2DGN3 LFIS Vision U.-Div.Mkt.Neutral-M Sh.USD LFIS Vision U.-Div.Mkt.Neutral-M Sh.USD 1.222,94  USD 26.03.2024
A2APPD LFIS Vision U.-Div.Mkt.Neutral-R EUR LFIS Vision U.-Div.Mkt.Neutral-R EUR 1.050,28  EUR 26.03.2024
A2QFAL LGIM EM Absolute Return B. Fd. I A LGIM EM Absolute Return B. Fd. I A 118,80  EUR 27.03.2024
A2QFAN LGIM EM Absolute Return Bd.Fd.IXAH LGIM EM Absolute Return Bd.Fd.IXAH 102,43  EUR 27.03.2024
LGIM10 LGIM EM Absolute Return Bd.Fd.R LGIM EM Absolute Return Bd.Fd.R 92,77  EUR 25.04.2022
A1JE3Q LGlobal Fd.Asia H.Div.Eq.Cl.A Acc USD LGlobal Fd.Asia H.Div.Eq.Cl.A Acc USD 12,21  USD 27.10.2020
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
A1C7FQ LGT Alpha Generix UCITS Sub-Fund A LGT Alpha Generix UCITS Sub-Fund A 1.871,03  USD 30.06.2022
A1J3CM LGT Alpha Generix UCITS Sub-Fund P LGT Alpha Generix UCITS Sub-Fund P 782,52  EUR 30.06.2022
A1174U LGT Alpha Indexing Fund (CHF) LGT Alpha Indexing Fund (CHF) 1.081,64  CHF 27.03.2024
A0X8W6 LGT Alpha Indexing Fund (CHF) B LGT Alpha Indexing Fund (CHF) B 1.585,20  CHF 27.03.2024
A0X8W7 LGT Alpha Indexing Fund (CHF) I1 LGT Alpha Indexing Fund (CHF) I1 1.608,69  CHF 27.03.2024
A2DLFP LGT Alpha Indexing Fund (EUR) B LGT Alpha Indexing Fund (EUR) B 1.092,29  EUR 27.03.2024
A2DLFQ LGT Alpha Indexing Fund (EUR) I1 LGT Alpha Indexing Fund (EUR) I1 1.111,69  EUR 27.03.2024
A2DLFM LGT Alpha Indexing Fund (USD) B LGT Alpha Indexing Fund (USD) B 1.221,88  USD 27.03.2024
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
964796 LGT Bond Fund CHF B LGT Bond Fund CHF B 1.509,80  CHF 09.05.2012
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
LGT CP Alpha Index.Fd.B CHF LGT CP Alpha Index.Fd.B CHF 0,00 
LGT CP Alpha Index.Fd.I1 CHF LGT CP Alpha Index.Fd.I1 CHF 0,00 
LGT CP Alpha Index.Fd.IM CHF LGT CP Alpha Index.Fd.IM CHF 0,00 
LGT CP Alpha Index.Fd.PB CHF LGT CP Alpha Index.Fd.PB CHF 0,00 
LGT CP Alpha Index.Fd.PB EUR LGT CP Alpha Index.Fd.PB EUR 0,00 
LGT CP Alpha Index.Fd.PB USD LGT CP Alpha Index.Fd.PB USD 0,00 
LGT CP GIM Balanc.B EUR LGT CP GIM Balanc.B EUR 0,00 
LGT CP GIM Balanc.IM CHF LGT CP GIM Balanc.IM CHF 0,00 
LGT CP GIM Balanc.IM USD LGT CP GIM Balanc.IM USD 0,00 
LGT CP GIM Balanc.PB CHF LGT CP GIM Balanc.PB CHF 0,00 
LGT CP GIM Balanc.PB EUR LGT CP GIM Balanc.PB EUR 0,00 
LGT CP GIM Balanc.PB USD LGT CP GIM Balanc.PB USD 0,00 
LGT CP GIM Growth B EUR LGT CP GIM Growth B EUR 0,00 
LGT CP GIM Growth IM CHF LGT CP GIM Growth IM CHF 0,00 
LGT CP GIM Growth IM USD LGT CP GIM Growth IM USD 0,00 
LGT CP GIM Growth PB CHF LGT CP GIM Growth PB CHF 0,00 
LGT CP GIM Growth PB CZK LGT CP GIM Growth PB CZK 0,00 
LGT CP GIM Growth PB EUR LGT CP GIM Growth PB EUR 0,00 
LGT CP GIM Growth PB USD LGT CP GIM Growth PB USD 0,00 
LGT CP Sustain.Strat.3 Y.B EUR LGT CP Sustain.Strat.3 Y.B EUR 0,00 
LGT CP Sustain.Strat.3 Y.I1 EUR LGT CP Sustain.Strat.3 Y.I1 EUR 0,00 
LGT CP Sustain.Strat.3 Y.PB CHF LGT CP Sustain.Strat.3 Y.PB CHF 0,00 
LGT CP Sustain.Strat.3 Y.PB EUR LGT CP Sustain.Strat.3 Y.PB EUR 0,00 
LGT CP Sustain.Strat.3 Y.PB USD LGT CP Sustain.Strat.3 Y.PB USD 0,00 
LGT CP Sustain.Strat.4 Y.B EUR LGT CP Sustain.Strat.4 Y.B EUR 0,00 
LGT CP Sustain.Strat.4 Y.I1 EUR LGT CP Sustain.Strat.4 Y.I1 EUR 0,00 
LGT CP Sustain.Strat.4 Y.PB CHF LGT CP Sustain.Strat.4 Y.PB CHF 0,00 
LGT CP Sustain.Strat.4 Y.PB EUR LGT CP Sustain.Strat.4 Y.PB EUR 0,00 
LGT CP Sustain.Strat.4 Y.PB USD LGT CP Sustain.Strat.4 Y.PB USD 0,00 
LGT CP Sustain.Strat.5 Y.B EUR LGT CP Sustain.Strat.5 Y.B EUR 0,00 
LGT CP Sustain.Strat.5 Y.I1 EUR LGT CP Sustain.Strat.5 Y.I1 EUR 0,00 
LGT CP Sustain.Strat.5 Y.PB CHF LGT CP Sustain.Strat.5 Y.PB CHF 0,00 
LGT CP Sustain.Strat.5 Y.PB EUR LGT CP Sustain.Strat.5 Y.PB EUR 0,00 
LGT CP Sustain.Strat.5 Y.PB USD LGT CP Sustain.Strat.5 Y.PB USD 0,00 
A1JH9M LGT Crown Listed Private Equity A EUR LGT Crown Listed Private Equity A EUR 459,23  EUR 25.03.2024
A1JH9N LGT Crown Listed Private Equity B EUR LGT Crown Listed Private Equity B EUR 433,37  EUR 25.03.2024
A119Q6 LGT Crown Listed Private Equity C USD LGT Crown Listed Private Equity C USD 222,04  USD 25.03.2024
A119Q7 LGT Crown Listed Private Equity D USD LGT Crown Listed Private Equity D USD 283,10  USD 25.03.2024
A2QSKQ LGT Crown Listed Private Equity E EUR LGT Crown Listed Private Equity E EUR 1.155,36  EUR 25.03.2024
A1JH9P LGT Crown Listed Private Equity O EUR LGT Crown Listed Private Equity O EUR 533,97  EUR 25.03.2024
A1H8ND LGT Crown Managed Futures A USD LGT Crown Managed Futures A USD 0,00  USD
A2JLW0 LGT Dynamic Protection UCITS Sub-Fund A LGT Dynamic Protection UCITS Sub-Fund A 934,29  USD 27.03.2024
A12G4Y LGT Dynamic Protection UCITS Sub-Fund B LGT Dynamic Protection UCITS Sub-Fund B 997,18  USD 30.03.2023
A2JB7Z LGT Dynamic Protection UCITS Sub-Fund B LGT Dynamic Protection UCITS Sub-Fund B 904,16  USD 27.03.2024
A2DP8P LGT Dynamic Protection UCITS Sub-Fund F LGT Dynamic Protection UCITS Sub-Fund F 870,91  USD 27.03.2024
A2JLW3 LGT Dynamic Protection UCITS Sub-Fund G LGT Dynamic Protection UCITS Sub-Fund G 773,27  EUR 27.03.2024
A2JLW2 LGT Dynamic Protection UCITS Sub-Fund H LGT Dynamic Protection UCITS Sub-Fund H 734,81  CHF 27.03.2024
A2JCD3 LGT Dynamic Protection UCITS Sub-Fund J LGT Dynamic Protection UCITS Sub-Fund J 869,09  USD 27.03.2024
A2P8BY LGT Dynamic Protection UCITS Sub-Fund L LGT Dynamic Protection UCITS Sub-Fund L 799,98  GBP 26.08.2022
A2P8BL LGT Dynamic Protection UCITS Sub-Fund O LGT Dynamic Protection UCITS Sub-Fund O 687,91  CHF 27.03.2024
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
A1JJ91 LGT EM LC Bond Fund CHF B LGT EM LC Bond Fund CHF B 1.050,01  CHF 27.03.2024
A1JJ92 LGT EM LC Bond Fund EUR A LGT EM LC Bond Fund EUR A 823,19  EUR 27.03.2024
A1JJ9Z LGT EM LC Bond Fund EUR B LGT EM LC Bond Fund EUR B 1.306,11  EUR 27.03.2024
A117A1 LGT EM LC Bond Fund EUR C LGT EM LC Bond Fund EUR C 1.090,04  EUR 06.07.2023
A1JJ94 LGT EM LC Bond Fund EUR I1 LGT EM LC Bond Fund EUR I1 1.181,25  EUR 27.03.2024
A1JJ97 LGT EM LC Bond Fund EUR IM LGT EM LC Bond Fund EUR IM 1.543,76  EUR 27.03.2024
A1JJ93 LGT EM LC Bond Fund USD A LGT EM LC Bond Fund USD A 619,07  USD 27.03.2024
A1JJ90 LGT EM LC Bond Fund USD B LGT EM LC Bond Fund USD B 1.052,21  USD 27.03.2024
A117A2 LGT EM LC Bond Fund USD C LGT EM LC Bond Fund USD C 1.018,64  USD 27.03.2024
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 12.732,16  CHF 25.03.2024
A0RMYK LGT GIM Balanced (EUR) B LGT GIM Balanced (EUR) B 15.015,26  EUR 25.03.2024
A0RMYH LGT GIM Balanced (USD) B LGT GIM Balanced (USD) B 16.261,07  USD 25.03.2024
A2DWT1 LGT GIM Balanced (USD) B1 LGT GIM Balanced (USD) B1 10.426,56  USD 24.10.2022
A0RF5E LGT GIM Growth (CHF) B LGT GIM Growth (CHF) B 14.587,41  CHF 25.03.2024
A2JLT4 LGT GIM Growth (CZK) B LGT GIM Growth (CZK) B 296.501,93  CZK 25.03.2024
A0RLFK LGT GIM Growth (EUR) B LGT GIM Growth (EUR) B 17.489,75  EUR 25.03.2024
A0RMZK LGT GIM Growth (USD) B LGT GIM Growth (USD) B 18.648,31  USD 25.03.2024
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
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
A2JQA3 LGT PB Balanced (EUR) R T LGT PB Balanced (EUR) R T 1.126,80  EUR 28.03.2024
A2JQDK LGT PB Balanced (EUR) R2 T LGT PB Balanced (EUR) R2 T 1.140,32  EUR 28.03.2024
A2JQDU LGT PB Balanced (EUR) R3 T LGT PB Balanced (EUR) R3 T 1.158,89  EUR 28.03.2024
A2JQDY LGT PB Balanced (EUR) R4 T LGT PB Balanced (EUR) R4 T 1.177,03  EUR 28.03.2024
A2PDTG LGT PB Balanced (USD) R T LGT PB Balanced (USD) R T 1.167,81  USD 28.03.2024
A2PDTE LGT PB Balanced (USD) R2 T LGT PB Balanced (USD) R2 T 1.178,18  USD 28.03.2024
A2PDXN LGT PB Balanced (USD) R3 T LGT PB Balanced (USD) R3 T 1.194,61  USD 28.03.2024
A2PDTF LGT PB Balanced (USD) R4 T LGT PB Balanced (USD) R4 T 1.203,33  USD 28.03.2024
A2JQDZ LGT PB Conservative (EUR) R T LGT PB Conservative (EUR) R T 1.036,27  EUR 28.03.2024
A2JQD1 LGT PB Conservative (EUR) R2 T LGT PB Conservative (EUR) R2 T 1.052,64  EUR 28.03.2024
A2JQD4 LGT PB Conservative (EUR) R3 T LGT PB Conservative (EUR) R3 T 1.063,22  EUR 28.03.2024
A2JRVY LGT PB Conservative (EUR) R4 T LGT PB Conservative (EUR) R4 T 1.074,69  EUR 28.03.2024
A2PDTB LGT PB Conservative (USD) (R2) LGT PB Conservative (USD) (R2) 1.111,57  USD 28.03.2024
A2PDTC LGT PB Conservative (USD) (R3) LGT PB Conservative (USD) (R3) 1.120,34  USD 28.03.2024
A2PDTD LGT PB Conservative (USD) (R4) LGT PB Conservative (USD) (R4) 1.128,34  USD 28.03.2024
A2PDR0 LGT PB Conservative (USD) R LGT PB Conservative (USD) R 1.096,97  USD 28.03.2024
A117AZ LGT S.Bond Fd. Gl.Inflation Lin. C CHF LGT S.Bond Fd. Gl.Inflation Lin. C CHF 939,79  CHF 27.03.2024
A1C3W8 LGT S.Bond Fd. Gl.Inflation Lin.A EUR LGT S.Bond Fd. Gl.Inflation Lin.A EUR 951,12  EUR 27.03.2024
A1JVH5 LGT S.Bond Fd. Gl.Inflation Lin.A GBP LGT S.Bond Fd. Gl.Inflation Lin.A GBP 963,44  GBP 06.07.2023
A1JVH3 LGT S.Bond Fd. Gl.Inflation Lin.A USD LGT S.Bond Fd. Gl.Inflation Lin.A USD 934,31  USD 27.03.2024
A1JU6U LGT S.Bond Fd. Gl.Inflation Lin.B CHF LGT S.Bond Fd. Gl.Inflation Lin.B CHF 886,66  CHF 27.03.2024
964795 LGT S.Bond Fd. Gl.Inflation Lin.B EUR LGT S.Bond Fd. Gl.Inflation Lin.B EUR 1.156,30  EUR 27.03.2024
A1JVHZ LGT S.Bond Fd. Gl.Inflation Lin.B GBP LGT S.Bond Fd. Gl.Inflation Lin.B GBP 1.012,66  GBP 06.07.2023
A1JVHY LGT S.Bond Fd. Gl.Inflation Lin.B USD LGT S.Bond Fd. Gl.Inflation Lin.B USD 1.127,60  USD 27.03.2024
A117AX LGT S.Bond Fd. Gl.Inflation Lin.C EUR LGT S.Bond Fd. Gl.Inflation Lin.C EUR 1.016,09  EUR 27.03.2024
A117AY LGT S.Bond Fd. Gl.Inflation Lin.C USD LGT S.Bond Fd. Gl.Inflation Lin.C USD 1.185,00  USD 27.03.2024
LGT S.Bond Fd. Gl.Inflation Lin.CA EUR LGT S.Bond Fd. Gl.Inflation Lin.CA EUR 0,00 
LGT S.Bond Fd. Gl.Inflation Lin.CA USD LGT S.Bond Fd. Gl.Inflation Lin.CA USD 0,00 
A1JVH4 LGT S.Bond Fd. Gl.Inflation Lin.CHF A LGT S.Bond Fd. Gl.Inflation Lin.CHF A 810,35  CHF 27.03.2024
A1JVH0 LGT S.Bond Fd. Gl.Inflation Lin.I1 CHF LGT S.Bond Fd. Gl.Inflation Lin.I1 CHF 948,75  CHF 27.03.2024
A0EAJZ LGT S.Bond Fd. Gl.Inflation Lin.I1 EUR LGT S.Bond Fd. Gl.Inflation Lin.I1 EUR 1.295,98  EUR 27.03.2024
A1JVH1 LGT S.Bond Fd. Gl.Inflation Lin.I1 USD LGT S.Bond Fd. Gl.Inflation Lin.I1 USD 1.205,53  USD 27.03.2024
A0NAHW LGT S.Bond Fd. Gl.Inflation Lin.IM EUR LGT S.Bond Fd. Gl.Inflation Lin.IM EUR 1.118,14  EUR 27.03.2024
A0LD7E LGT Select Bond Emerging Markets (USD) B LGT Select Bond Emerging Markets (USD) B 3.818,99  USD 30.09.2021
A1173L LGT Select Bond Emerging Markets (USD)C LGT Select Bond Emerging Markets (USD)C 0,00  USD
A0LD7F LGT Select Bond Emerging Markets (USD)I1 LGT Select Bond Emerging Markets (USD)I1 1.719,35  USD 30.09.2021
A0LD7G LGT Select Bond Emerging Markets (USD)IM LGT Select Bond Emerging Markets (USD)IM 1.590,24  USD 25.08.2022
A0LD7B LGT Select Bond High Yield (USD) B LGT Select Bond High Yield (USD) B 2.991,06  USD 30.09.2021
A0LD7D LGT Select Bond High Yield (USD)IM LGT Select Bond High Yield (USD)IM 2.415,00  USD 25.08.2022
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 1.625,32  CHF 30.09.2021
A1173P LGT Select Convertibles (CHF) C LGT Select Convertibles (CHF) C 0,00  CHF
A1JES9 LGT Select Convertibles (EUR) B LGT Select Convertibles (EUR) B 1.690,47  EUR 30.09.2021
A1173Q LGT Select Convertibles (EUR) C LGT Select Convertibles (EUR) C 0,00  EUR
A1JUNQ LGT Select Convertibles (EUR) I1 LGT Select Convertibles (EUR) I1 1.726,10  EUR 29.04.2021
A0RP4B LGT Select Convertibles (USD) B LGT Select Convertibles (USD) B 2.195,73  USD 30.09.2021
A1173M LGT Select Convertibles (USD) C LGT Select Convertibles (USD) C 0,00  USD
A0RP4C LGT Select Convertibles (USD) I1 LGT Select Convertibles (USD) I1 1.593,44  USD 10.12.2013
LGT Select Energy Infrastr.Fd.I1 USD LGT Select Energy Infrastr.Fd.I1 USD 0,00 
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
A0LD7Q LGT Select Eq.Asia/Pac.ex Japan (USD)IM LGT Select Eq.Asia/Pac.ex Japan (USD)IM 0,00  USD
A2AS0B LGT Select Eq.Enh.Minimum Var.B USD LGT Select Eq.Enh.Minimum Var.B USD 0,00  USD
A2AS0D LGT Select Eq.Enh.Minimum Var.C USD LGT Select Eq.Enh.Minimum Var.C USD 0,00  USD
A2AS0C LGT Select Eq.Enh.Minimum Var.I1 USD LGT Select Eq.Enh.Minimum Var.I1 USD 0,00  USD
A1C2XQ LGT Select Eq.Enh.Minimum Var.IM USD LGT Select Eq.Enh.Minimum Var.IM USD 3.026,59  USD 25.08.2022
A0LEUQ LGT Select Equity Em.Markets (USD) B LGT Select Equity Em.Markets (USD) B 5.418,53  USD 30.09.2021
A1173J LGT Select Equity Em.Markets (USD) C LGT Select Equity Em.Markets (USD) C 0,00  USD
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 1.917,27  USD 25.08.2022
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
A2PY7T LGT Select Equity Global (USD) B LGT Select Equity Global (USD) B 0,00  USD
A2PY8K LGT Select Equity Global (USD) IM LGT Select Equity Global (USD) IM 1.390,60  USD 25.08.2022
A0LEUP LGT Select Equity Japan B JPY LGT Select Equity Japan B JPY 1.408,00  JPY 31.03.2020
A0LD68 LGT Select Equity Japan I1 JPY LGT Select Equity Japan I1 JPY 0,00  JPY
A0LD67 LGT Select Equity Japan IM JPY LGT Select Equity Japan IM JPY 0,00  JPY
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 1.582,92  USD 30.11.2020
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 1.884,85  USD 25.08.2022
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
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 866,83  CHF 27.03.2024
A1J0UM LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.B EUR LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.B EUR 943,19  EUR 27.03.2024
A1J0UN LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.B USD LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.B USD 1.106,83  USD 27.03.2024
A1174N LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.C CHF LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.C CHF 866,44  CHF 27.03.2024
A1174L LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.C EUR LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.C EUR 908,47  EUR 15.06.2023
A1J0UT LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.I1 CHF LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.I1 CHF 900,64  CHF 27.03.2024
A1J0UR LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.I1 EUR LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.I1 EUR 975,19  EUR 27.03.2024
A1T92T LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.I2 CHF LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.I2 CHF 947,46  CHF 27.03.2024
A1J0U0 LGT Sustainable Bd.Fd.EM Def.B CHF LGT Sustainable Bd.Fd.EM Def.B CHF 847,58  CHF 27.03.2024
A1J0UZ LGT Sustainable Bd.Fd.EM Def.B EUR LGT Sustainable Bd.Fd.EM Def.B EUR 916,74  EUR 27.03.2024
A1J0UY LGT Sustainable Bd.Fd.EM Def.B USD LGT Sustainable Bd.Fd.EM Def.B USD 1.086,53  USD 27.03.2024
A1174S LGT Sustainable Bd.Fd.EM Def.C CHF LGT Sustainable Bd.Fd.EM Def.C CHF 891,54  CHF 27.03.2024
A1J0U3 LGT Sustainable Bd.Fd.EM Def.I1 EUR LGT Sustainable Bd.Fd.EM Def.I1 EUR 982,93  EUR 27.03.2024
A1T92U LGT Sustainable Bd.Fd.EM Def.I2 CHF LGT Sustainable Bd.Fd.EM Def.I2 CHF 968,04  CHF 27.03.2024
A0YF5C LGT Sustainable Bd.Fund Global(EUR)I1 LGT Sustainable Bd.Fund Global(EUR)I1 1.371,24  EUR 27.03.2024
A1JU5A LGT Sustainable Bd.Fund Global(USD)I1 LGT Sustainable Bd.Fund Global(USD)I1 1.012,98  USD 27.03.2024
A1JU5M LGT Sustainable Bond Fd.Gl.Hdg.(CHF)B LGT Sustainable Bond Fd.Gl.Hdg.(CHF)B 911,49  CHF 27.03.2024
A117AV LGT Sustainable Bond Fd.Gl.Hdg.(CHF)C LGT Sustainable Bond Fd.Gl.Hdg.(CHF)C 898,75  CHF 27.03.2024
A1JU5P LGT Sustainable Bond Fd.Gl.Hdg.(EUR)B LGT Sustainable Bond Fd.Gl.Hdg.(EUR)B 985,55  EUR 27.03.2024
A117AU LGT Sustainable Bond Fd.Gl.Hdg.(EUR)C LGT Sustainable Bond Fd.Gl.Hdg.(EUR)C 929,63  EUR 06.07.2023
A1JVNW LGT Sustainable Bond Fd.Gl.Hdg.(EUR)I1 LGT Sustainable Bond Fd.Gl.Hdg.(EUR)I1 1.014,27  EUR 09.10.2023
964793 LGT Sustainable Bond Fd.Gl.Hdg.(USD)B LGT Sustainable Bond Fd.Gl.Hdg.(USD)B 2.872,63  USD 27.03.2024
A117AT LGT Sustainable Bond Fd.Gl.Hdg.(USD)C LGT Sustainable Bond Fd.Gl.Hdg.(USD)C 1.096,87  USD 06.07.2023
A0YF5A LGT Sustainable Bond Fund Global(EUR)A LGT Sustainable Bond Fund Global(EUR)A 1.067,72  EUR 27.03.2024
A0YF5B LGT Sustainable Bond Fund Global(EUR)B LGT Sustainable Bond Fund Global(EUR)B 1.422,50  EUR 27.03.2024
A117A9 LGT Sustainable Bond Fund Global(EUR)C LGT Sustainable Bond Fund Global(EUR)C 959,48  EUR 06.07.2023
A117A8 LGT Sustainable Equity Fd.Europe C EUR LGT Sustainable Equity Fd.Europe C EUR 1.601,58  EUR 27.03.2024
A0YF5F LGT Sustainable Equity Fd.Global EUR I1 LGT Sustainable Equity Fd.Global EUR I1 1.936,89  EUR 27.03.2024
A0YF5G LGT Sustainable Equity Fd.Global EUR IM LGT Sustainable Equity Fd.Global EUR IM 5.257,39  EUR 27.03.2024
A1JU5E LGT Sustainable Equity Fd.Global USD I1 LGT Sustainable Equity Fd.Global USD I1 3.032,76  USD 27.03.2024
964801 LGT Sustainable Equity Fund Europe(EUR)B LGT Sustainable Equity Fund Europe(EUR)B 1.489,83  EUR 27.03.2024
A1JU5F LGT Sustainable Equity Fund Global CHF B LGT Sustainable Equity Fund Global CHF B 2.690,78  CHF 27.03.2024
A117A5 LGT Sustainable Equity Fund Global CHF C LGT Sustainable Equity Fund Global CHF C 2.114,28  CHF 27.03.2024
A0YF5E LGT Sustainable Equity Fund Global EUR B LGT Sustainable Equity Fund Global EUR B 3.920,16  EUR 27.03.2024
A117A4 LGT Sustainable Equity Fund Global EUR C LGT Sustainable Equity Fund Global EUR C 2.115,46  EUR 27.03.2024
A3CPGV LGT Sustainable Equity Fund Global USD A LGT Sustainable Equity Fund Global USD A 928,22  USD 27.03.2024
A1JU5H LGT Sustainable Equity Fund Global USD B LGT Sustainable Equity Fund Global USD B 2.727,00  USD 27.03.2024
A117A6 LGT Sustainable Equity Fund Global USD C LGT Sustainable Equity Fund Global USD C 1.529,47  USD 27.03.2024
A2DM55 LGT Sustainable Fixed Inc.Gl.Opp.B CHF H LGT Sustainable Fixed Inc.Gl.Opp.B CHF H 953,41  CHF 30.09.2021
964808 LGT Sustainable Fixed Inc.Gl.Opp.B EUR LGT Sustainable Fixed Inc.Gl.Opp.B EUR 1.670,36  EUR 30.09.2021
A2DM56 LGT Sustainable Fixed Inc.Gl.Opp.B USD LGT Sustainable Fixed Inc.Gl.Opp.B USD 0,00  USD
A2DM57 LGT Sustainable Fixed Inc.Gl.Opp.C CHF LGT Sustainable Fixed Inc.Gl.Opp.C CHF 0,00  CHF
A11732 LGT Sustainable Fixed Inc.Gl.Opp.C EUR LGT Sustainable Fixed Inc.Gl.Opp.C EUR 0,00  EUR
A0ETBB LGT Sustainable Fixed Inc.Gl.Opp.I1 EUR LGT Sustainable Fixed Inc.Gl.Opp.I1 EUR 0,00  EUR
A1JX8D LGT Sustainable Fixed Inc.Gl.Opp.IM EUR LGT Sustainable Fixed Inc.Gl.Opp.IM EUR 0,00  EUR
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A0YF5H LGT Sustainable Imp.MultiAsset CF EUR B LGT Sustainable Imp.MultiAsset CF EUR B 1.389,26  EUR 07.04.2015
964802 LGT Sustainable Money Market Fund B CHF LGT Sustainable Money Market Fund B CHF 1.069,38  CHF 27.03.2024
964803 LGT Sustainable Money Market Fund B EUR LGT Sustainable Money Market Fund B EUR 705,46  EUR 27.03.2024
A117AK LGT Sustainable Money Market Fund C CHF LGT Sustainable Money Market Fund C CHF 958,38  CHF 27.03.2024
A117AL LGT Sustainable Money Market Fund C EUR LGT Sustainable Money Market Fund C EUR 1.006,91  EUR 27.03.2024
A0NAHP LGT Sustainable Money Market Fund I1 EUR LGT Sustainable Money Market Fund I1 EUR 1.063,25  EUR 27.03.2024
A1JEZ1 LGT Sustainable Money Market Fund IM EUR LGT Sustainable Money Market Fund IM EUR 989,52  EUR 06.07.2023
964804 LGT Sustainable Money Market Fund(USD)B LGT Sustainable Money Market Fund(USD)B 1.647,26  USD 27.03.2024
A117AM LGT Sustainable Money Market Fund(USD)C LGT Sustainable Money Market Fund(USD)C 1.157,10  USD 27.03.2024
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 2.149,70  CHF 27.03.2024
A1J0UC LGT Sustainable Quality Eq.F.H B EUR LGT Sustainable Quality Eq.F.H B EUR 2.204,69  EUR 27.03.2024
A1J0UB LGT Sustainable Quality Eq.F.H B USD LGT Sustainable Quality Eq.F.H B USD 2.948,60  USD 27.03.2024
A1174J LGT Sustainable Quality Eq.F.H C CHF LGT Sustainable Quality Eq.F.H C CHF 1.871,06  CHF 27.03.2024
A1174H LGT Sustainable Quality Eq.F.H C EUR LGT Sustainable Quality Eq.F.H C EUR 1.978,45  EUR 27.03.2024
A1J0UG LGT Sustainable Quality Eq.F.H I1 EUR LGT Sustainable Quality Eq.F.H I1 EUR 2.181,58  EUR 27.03.2024
A1J0UK LGT Sustainable Quality Eq.F.H IM USD LGT Sustainable Quality Eq.F.H IM USD 3.579,79  USD 27.03.2024
A2ATC6 LGT Sustainable Quality Eq.F.H.A CHF LGT Sustainable Quality Eq.F.H.A CHF 1.282,83  CHF 27.03.2024
A2ATC5 LGT Sustainable Quality Eq.F.H.A EUR LGT Sustainable Quality Eq.F.H.A EUR 1.302,31  EUR 27.03.2024
A2ATC4 LGT Sustainable Quality Eq.F.H.A USD LGT Sustainable Quality Eq.F.H.A USD 1.566,42  USD 27.03.2024
A1174G LGT Sustainable Quality Eq.F.H.C USD LGT Sustainable Quality Eq.F.H.C USD 2.377,98  USD 27.03.2024
A2DM6B LGT Sustainable Strategy 3 Years B CHF LGT Sustainable Strategy 3 Years B CHF 955,43  CHF 27.03.2024
964810 LGT Sustainable Strategy 3 Years B EUR LGT Sustainable Strategy 3 Years B EUR 1.728,04  EUR 27.03.2024
A2DM6C LGT Sustainable Strategy 3 Years B USD LGT Sustainable Strategy 3 Years B USD 1.143,08  USD 27.03.2024
A11735 LGT Sustainable Strategy 3 Years C EUR LGT Sustainable Strategy 3 Years C EUR 1.158,96  EUR 15.03.2024
A2DM6F LGT Sustainable Strategy 3 Years I1 CHF LGT Sustainable Strategy 3 Years I1 CHF 1.013,71  CHF 27.03.2024
A0ETBH LGT Sustainable Strategy 3 Years I1 EUR LGT Sustainable Strategy 3 Years I1 EUR 1.356,23  EUR 27.03.2024
A2DM6H LGT Sustainable Strategy 4 Years B CHF LGT Sustainable Strategy 4 Years B CHF 1.025,52  CHF 27.03.2024
964812 LGT Sustainable Strategy 4 Years B EUR LGT Sustainable Strategy 4 Years B EUR 1.834,44  EUR 27.03.2024
A2DM6J LGT Sustainable Strategy 4 Years B USD LGT Sustainable Strategy 4 Years B USD 1.224,78  USD 27.03.2024
A2DM6K LGT Sustainable Strategy 4 Years C CHF LGT Sustainable Strategy 4 Years C CHF 1.087,13  CHF 27.03.2024
A11738 LGT Sustainable Strategy 4 Years C EUR LGT Sustainable Strategy 4 Years C EUR 1.299,43  EUR 27.03.2024
A2DM6P LGT Sustainable Strategy 5 Years B CHF LGT Sustainable Strategy 5 Years B CHF 1.075,64  CHF 27.03.2024
A0B8LC LGT Sustainable Strategy 5 Years B EUR LGT Sustainable Strategy 5 Years B EUR 1.967,34  EUR 27.03.2024
A2DM6Q LGT Sustainable Strategy 5 Years B USD LGT Sustainable Strategy 5 Years B USD 1.283,81  USD 27.03.2024
A0ETB3 LGT Sustainable Strategy 5 Years I1 EUR LGT Sustainable Strategy 5 Years I1 EUR 1.609,17  EUR 27.03.2024
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 115,95  CHF 15.03.2024
A1J2UR LGT(Lux)I Cat Bond Fund B EUR LGT(Lux)I Cat Bond Fund B EUR 124,63  EUR 15.03.2024
A1J2UQ LGT(Lux)I Cat Bond Fund B USD LGT(Lux)I Cat Bond Fund B USD 147,62  USD 29.02.2024
A1J2UV LGT(Lux)I Cat Bond Fund B2 CHF LGT(Lux)I Cat Bond Fund B2 CHF 124,43  CHF 29.02.2024
A1J2UU LGT(Lux)I Cat Bond Fund B2 EUR LGT(Lux)I Cat Bond Fund B2 EUR 133,37  EUR 29.02.2024
A1J2UT LGT(Lux)I Cat Bond Fund B2 USD LGT(Lux)I Cat Bond Fund B2 USD 158,85  USD 29.02.2024
A1J2UX LGT(Lux)I Cat Bond Fund C CHF LGT(Lux)I Cat Bond Fund C CHF 124,38  CHF 29.02.2024
A1J2UW LGT(Lux)I Cat Bond Fund C EUR LGT(Lux)I Cat Bond Fund C EUR 133,96  EUR 29.02.2024
A1J2UY LGT(Lux)I Cat Bond Fund C USD LGT(Lux)I Cat Bond Fund C USD 159,00  USD 29.02.2024
A2P4HM LGT(Lux)I Cat Bond Fund C2 CHF LGT(Lux)I Cat Bond Fund C2 CHF 110,91  CHF 29.02.2024
A2P4HQ LGT(Lux)I Cat Bond Fund C2 EUR LGT(Lux)I Cat Bond Fund C2 EUR 110,04  EUR 29.02.2024
A2P4HS LGT(Lux)I Cat Bond Fund C2 USD LGT(Lux)I Cat Bond Fund C2 USD 111,71  USD 29.02.2024
A2H9A7 LI Data Intelligence Europe I (t) LI Data Intelligence Europe I (t) 86,87  EUR 27.10.2022
A2H9A6 LI Data Intelligence Europe P (t) LI Data Intelligence Europe P (t) 84,53  EUR 27.10.2022
A2P36C LI Data Intelligence Germany LI Data Intelligence Germany 98,40  EUR 31.03.2023
A0MUW0 LI MULTI LEADERS FUND LI MULTI LEADERS FUND 125,97  EUR 28.03.2024
CDF1WS LIAM Wertsicherungsfonds Plus I LIAM Wertsicherungsfonds Plus I 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
A2QCX4 LIGA Globale Aktien Nachh.I LIGA Globale Aktien Nachh.I 134,56  EUR 27.03.2024
A2QCX5 LIGA Globale Aktien Nachhaltig P LIGA Globale Aktien Nachhaltig P 134,54  EUR 27.03.2024
A1C81K LIGA Multi Asset Income I LIGA Multi Asset Income I 73,26  EUR 27.03.2024
691565 LIGA Pax Cattolico Union LIGA Pax Cattolico Union 187,05  EUR 27.03.2024
A0B74F LIGA Pax Corporates Union LIGA Pax Corporates Union 40,75  EUR 27.03.2024
A14MNS LIGA Portfolio Concept A LIGA Portfolio Concept A 38,67  EUR 27.03.2024
A2H81D LIGA Portfolio Concept I LIGA Portfolio Concept I 64,74  EUR 31.03.2023
A2JF79 LIGA Stiftungsfonds P EUR LIGA Stiftungsfonds P EUR 95,85  EUR 27.03.2024
A2JF78 LIGA Stiftungsfonds S EUR LIGA Stiftungsfonds S EUR 97,21  EUR 27.03.2024
A2PB55 LIGA Stiftungsfonds SI EUR LIGA Stiftungsfonds SI EUR 97,76  EUR 27.03.2024
975021 LIGA-PAX-Aktien-Union LIGA-PAX-Aktien-Union 49,97  EUR 27.03.2024
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) 96,34  EUR 27.03.2024
849122 LIGA-Pax-Rent-Union LIGA-Pax-Rent-Union 23,51  EUR 27.03.2024
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 229,24  EUR 27.03.2024
A2PFCX LiLux Umbrella Fund-LiLux Aktien Gl.P LiLux Umbrella Fund-LiLux Aktien Gl.P 50,97  EUR 31.03.2022
A2AR4D Lingohr Europe Equity EUR S Lingohr Europe Equity EUR S 105,17  EUR 27.03.2024
A0Q8BH Lingohr Global Equity EUR I Lingohr Global Equity EUR I 370,80  EUR 27.03.2024
A2AR37 Lingohr Global Equity EUR R Lingohr Global Equity EUR R 115,41  EUR 27.03.2024
A2AR38 Lingohr Global Equity EUR S Lingohr Global Equity EUR S 128,69  EUR 27.03.2024
A0Q8BK Lingohr Global Equity USD Lingohr Global Equity USD 141,66  USD 21.09.2016
A2AR39 Lingohr Global Small Cap EUR I Lingohr Global Small Cap EUR I 129,85  EUR 27.03.2024
A2AR4A Lingohr Global Small Cap EUR R Lingohr Global Small Cap EUR R 116,12  EUR 27.03.2024
A2AR4B Lingohr Global Small Cap EUR S Lingohr Global Small Cap EUR S 117,16  EUR 27.03.2024
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 105,70  EUR 28.03.2024
A0ERYQ Lingohr-Emerging Markets-INVEST Lingohr-Emerging Markets-INVEST 38,79  EUR 28.03.2024
532009 LINGOHR-EUROPA-SYSTEMATIC-INVEST LINGOHR-EUROPA-SYSTEMATIC-INVEST 72,84  EUR 28.03.2024
977479 LINGOHR-SYSTEMATIC-INVEST A LINGOHR-SYSTEMATIC-INVEST A 136,65  EUR 28.03.2024
LINGOHR-SYSTEMATIC-INVEST I LINGOHR-SYSTEMATIC-INVEST I 0,00 
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
A1JQCC LionGlobal Asian Quality Bond Fund I LionGlobal Asian Quality Bond Fund I 84,51  EUR 27.03.2024
A1JQCA LionGlobal Asian Quality Bond Fund I LionGlobal Asian Quality Bond Fund I 99,85  USD 27.03.2024
A1J4G3 LionGlobal Asian Quality Bond Fund I2 LionGlobal Asian Quality Bond Fund I2 98,04  USD 27.03.2024
A2DMJR LionGlobal Asian Quality Bond Fund L LionGlobal Asian Quality Bond Fund L 93,85  USD 27.03.2024
A1JQCD LionGlobal Asian Quality Bond Fund R LionGlobal Asian Quality Bond Fund R 82,23  EUR 27.03.2024
A1JQCB LionGlobal Asian Quality Bond Fund R LionGlobal Asian Quality Bond Fund R 97,80  USD 27.03.2024
A14YC9 LionGlobal China A-Share Fund I EUR LionGlobal China A-Share Fund I EUR 130,24  EUR 27.03.2024
A14YDB LionGlobal China A-Share Fund I USD LionGlobal China A-Share Fund I USD 125,16  USD 27.03.2024
A14YDA LionGlobal China A-Share Fund R EUR LionGlobal China A-Share Fund R EUR 124,83  EUR 27.03.2024
LION11 Liontrust Asia Income Fund A Liontrust Asia Income Fund A 144,25  GBX 15.01.2021
LION10 Liontrust Asia Income Fund I Liontrust Asia Income Fund I 153,61  GBX 15.01.2021
LION09 Liontrust Asia Income Fund R Liontrust Asia Income Fund R 136,98  GBX 15.01.2021
A2JNHZ Liontrust GF Absolute Ret.Bd.Fd.A1 H Liontrust GF Absolute Ret.Bd.Fd.A1 H 9,63  EUR 28.03.2024
A3D44A Liontrust GF Absolute Ret.Bd.Fd.A10 I.H Liontrust GF Absolute Ret.Bd.Fd.A10 I.H 10,17  EUR 28.03.2024
A2JNH1 Liontrust GF Absolute Ret.Bd.Fd.A5 I.H Liontrust GF Absolute Ret.Bd.Fd.A5 I.H 10,14  EUR 28.03.2024
A2JNH2 Liontrust GF Absolute Ret.Bd.Fd.A5 I.H Liontrust GF Absolute Ret.Bd.Fd.A5 I.H 9,37  EUR 28.03.2024
A2JNH6 Liontrust GF Absolute Ret.Bd.Fd.B1 Liontrust GF Absolute Ret.Bd.Fd.B1 10,90  USD 28.03.2024
A3D44B Liontrust GF Absolute Ret.Bd.Fd.B10 I. Liontrust GF Absolute Ret.Bd.Fd.B10 I. 11,14  USD 28.03.2024
A2JNH9 Liontrust GF Absolute Ret.Bd.Fd.B5 I. Liontrust GF Absolute Ret.Bd.Fd.B5 I. 11,35  USD 28.03.2024
A3D44D Liontrust GF Absolute Ret.Bd.Fd.C10 I.H Liontrust GF Absolute Ret.Bd.Fd.C10 I.H 10,72  GBP 28.03.2024
A3D44E Liontrust GF Absolute Ret.Bd.Fd.C10 I.H Liontrust GF Absolute Ret.Bd.Fd.C10 I.H 10,04  GBP 28.03.2024
A2JNJH Liontrust GF Absolute Ret.Bd.Fd.C5 I.H Liontrust GF Absolute Ret.Bd.Fd.C5 I.H 10,80  GBP 28.03.2024
A2JNJJ Liontrust GF Absolute Ret.Bd.Fd.C5 I.H Liontrust GF Absolute Ret.Bd.Fd.C5 I.H 10,04  GBP 28.03.2024
A2DKL5 Liontrust GF Eur.Sm.Comp.Fd.A3 Liontrust GF Eur.Sm.Comp.Fd.A3 16,78  EUR 27.03.2024
Liontrust GF Eur.Sm.Comp.Fd.X Liontrust GF Eur.Sm.Comp.Fd.X 0,00 
A2DKL6 Liontrust GF Europ.Sm.Comp.Fd.A4 Liontrust GF Europ.Sm.Comp.Fd.A4 13,56  EUR 22.07.2022
A2ASZ8 Liontrust GF Europ.Str.Eq.Fd.A3 Liontrust GF Europ.Str.Eq.Fd.A3 20,88  EUR 27.03.2024
A12F0Q Liontrust GF Europ.Str.Eq.Fd.A4 Liontrust GF Europ.Str.Eq.Fd.A4 22,80  EUR 27.03.2024
A12F0R Liontrust GF Europ.Str.Eq.Fd.B3 Liontrust GF Europ.Str.Eq.Fd.B3 21,31  USD 27.03.2024
A12F0S Liontrust GF Europ.Str.Eq.Fd.C3 H Liontrust GF Europ.Str.Eq.Fd.C3 H 25,02  GBP 27.03.2024
A12F0T Liontrust GF Europ.Str.Eq.Fd.C4 H Liontrust GF Europ.Str.Eq.Fd.C4 H 24,16  GBP 27.03.2024
A2JLF4 Liontrust GF High Yield Bd.Fd.A1 H Liontrust GF High Yield Bd.Fd.A1 H 11,02  EUR 28.03.2024
A2JLF5 Liontrust GF High Yield Bd.Fd.A1 H Liontrust GF High Yield Bd.Fd.A1 H 8,70  EUR 28.03.2024
A2JLF6 Liontrust GF High Yield Bd.Fd.A5 I.H Liontrust GF High Yield Bd.Fd.A5 I.H 11,44  EUR 28.03.2024
A2JLGC Liontrust GF High Yield Bd.Fd.B1 Liontrust GF High Yield Bd.Fd.B1 12,41  USD 28.03.2024
A2JLGD Liontrust GF High Yield Bd.Fd.B1 Liontrust GF High Yield Bd.Fd.B1 9,82  USD 28.03.2024
A2JLGE Liontrust GF High Yield Bd.Fd.B5 I. Liontrust GF High Yield Bd.Fd.B5 I. 12,88  USD 28.03.2024
A2JLGL Liontrust GF High Yield Bd.Fd.C1 H Liontrust GF High Yield Bd.Fd.C1 H 11,67  GBP 28.03.2024
A2JLGM Liontrust GF High Yield Bd.Fd.C1 H Liontrust GF High Yield Bd.Fd.C1 H 9,22  GBP 28.03.2024
A2JLGN Liontrust GF High Yield Bd.Fd.C5 I.H Liontrust GF High Yield Bd.Fd.C5 I.H 12,12  GBP 28.03.2024
A2JLGP Liontrust GF High Yield Bd.Fd.C5 I.H Liontrust GF High Yield Bd.Fd.C5 I.H 10,08  GBP 28.03.2024
A2JLGQ Liontrust GF High Yield Bd.Fd.C8 I.H Liontrust GF High Yield Bd.Fd.C8 I.H 9,80  GBP 12.10.2022
A2JLGR Liontrust GF High Yield Bd.Fd.C8 I.H Liontrust GF High Yield Bd.Fd.C8 I.H 8,04  GBP 04.10.2022
Liontrust GF PAN-European Dynamic Fd A10 Liontrust GF PAN-European Dynamic Fd A10 0,00 
A1J7YG Liontrust GF Special Situations Fd.A1 Liontrust GF Special Situations Fd.A1 19,86  EUR 28.03.2024
A1J7YH Liontrust GF Special Situations Fd.A2 H Liontrust GF Special Situations Fd.A2 H 19,42  EUR 28.03.2024
A3CN2X Liontrust GF Special Situations Fd.A3 Liontrust GF Special Situations Fd.A3 11,31  EUR 28.03.2024
A3CN2Y Liontrust GF Special Situations Fd.A5 H Liontrust GF Special Situations Fd.A5 H 9,81  EUR 28.03.2024
A1J7YJ Liontrust GF Special Situations Fd.C1 Liontrust GF Special Situations Fd.C1 21,29  GBP 28.03.2024
A1J7YK Liontrust GF Special Situations Fd.C3 I. Liontrust GF Special Situations Fd.C3 I. 23,87  GBP 28.03.2024
A12F0U Liontrust GF Special Situations Fd.C6 I. Liontrust GF Special Situations Fd.C6 I. 18,15  GBP 28.03.2024
A12F0V Liontrust GF Special Situations Fd.C7 I. Liontrust GF Special Situations Fd.C7 I. 20,65  GBP 28.03.2024
A2JF3H Liontrust GF Strategic Bd.Fd.A1 EUR Liontrust GF Strategic Bd.Fd.A1 EUR 9,30  EUR 27.03.2024
A2JF3K Liontrust GF Strategic Bd.Fd.A5 EUR Liontrust GF Strategic Bd.Fd.A5 EUR 10,29  EUR 27.03.2024
A2JF3L Liontrust GF Strategic Bd.Fd.A5 I EUR Liontrust GF Strategic Bd.Fd.A5 I EUR 9,25  EUR 27.03.2024
A2JF3M Liontrust GF Strategic Bd.Fd.A8 EUR Liontrust GF Strategic Bd.Fd.A8 EUR 10,48  EUR 27.03.2024
A2JF3N Liontrust GF Strategic Bd.Fd.A8 EUR Liontrust GF Strategic Bd.Fd.A8 EUR 9,07  EUR 27.03.2024
A2JF3P Liontrust GF Strategic Bd.Fd.A9 EUR Liontrust GF Strategic Bd.Fd.A9 EUR 10,13  EUR 27.03.2024
A2JF3T Liontrust GF Strategic Bd.Fd.B5 USD Liontrust GF Strategic Bd.Fd.B5 USD 11,62  USD 27.03.2024
A2JF3U Liontrust GF Strategic Bd.Fd.B5 USD Liontrust GF Strategic Bd.Fd.B5 USD 10,24  USD 27.03.2024
A2JF3V Liontrust GF Strategic Bd.Fd.B8 USD Liontrust GF Strategic Bd.Fd.B8 USD 11,76  USD 27.03.2024
A2JF3W Liontrust GF Strategic Bd.Fd.B8 USD Liontrust GF Strategic Bd.Fd.B8 USD 10,30  USD 27.03.2024
A2JF32 Liontrust GF Strategic Bd.Fd.C5 GBP Liontrust GF Strategic Bd.Fd.C5 GBP 9,72  GBP 27.03.2024
A2JF34 Liontrust GF Strategic Bd.Fd.C8 GBP Liontrust GF Strategic Bd.Fd.C8 GBP 9,66  GBP 27.03.2024
A2JF4D Liontrust GF Strategic Bd.Fd.D8 CHF Liontrust GF Strategic Bd.Fd.D8 CHF 8,56  CHF 28.02.2024
A3CRPX Liontrust GF Sust.Fut.Gl.Growth Fd.A1 Liontrust GF Sust.Fut.Gl.Growth Fd.A1 13,39  EUR 27.03.2024
A3DDJ0 Liontrust GF Sust.Fut.Gl.Growth Fd.A1 H Liontrust GF Sust.Fut.Gl.Growth Fd.A1 H 10,41  EUR 27.03.2024
A2PV14 Liontrust GF Sust.Fut.Gl.Growth Fd.A5 Liontrust GF Sust.Fut.Gl.Growth Fd.A5 15,81  EUR 27.03.2024
A3CRPY Liontrust GF Sust.Fut.Gl.Growth Fd.A8 Liontrust GF Sust.Fut.Gl.Growth Fd.A8 15,97  EUR 27.03.2024
A3CRPW Liontrust GF Sust.Fut.Gl.Growth Fd.A8 Liontrust GF Sust.Fut.Gl.Growth Fd.A8 15,61  EUR 27.03.2024
A3DDJ1 Liontrust GF Sust.Fut.Gl.Growth Fd.A8 H Liontrust GF Sust.Fut.Gl.Growth Fd.A8 H 10,62  EUR 27.03.2024
A2QD50 Liontrust GF Sust.Fut.Gl.Growth Fd.B1 Liontrust GF Sust.Fut.Gl.Growth Fd.B1 15,02  USD 27.03.2024
A3CRPZ Liontrust GF Sust.Fut.Gl.Growth Fd.B5 Liontrust GF Sust.Fut.Gl.Growth Fd.B5 15,52  USD 27.03.2024
A3CRP0 Liontrust GF Sust.Fut.Gl.Growth Fd.B8 I Liontrust GF Sust.Fut.Gl.Growth Fd.B8 I 15,69  USD 27.03.2024
A3DH6Q Liontrust GF Sust.Fut.Gl.Growth Fd.C1 Liontrust GF Sust.Fut.Gl.Growth Fd.C1 11,50  GBP 27.03.2024
A3C6E3 Liontrust GF Sust.Fut.Gl.Growth Fd.C8 Liontrust GF Sust.Fut.Gl.Growth Fd.C8 9,91  GBP 27.03.2024
A3DH6P Liontrust GF Sust.Fut.Gl.Growth Fd.D1 Liontrust GF Sust.Fut.Gl.Growth Fd.D1 10,63  CHF 27.03.2024
A3DUG0 Liontrust GF Sust.Fut.Gl.Growth Fd.D8 Liontrust GF Sust.Fut.Gl.Growth Fd.D8 11,61  CHF 27.03.2024
A3C579 Liontrust GF Sust.Fut.M.A.Gl.Fd.A1 Liontrust GF Sust.Fut.M.A.Gl.Fd.A1 9,53  EUR 28.03.2024
A3C58A Liontrust GF Sust.Fut.M.A.Gl.Fd.A5 I Liontrust GF Sust.Fut.M.A.Gl.Fd.A5 I 9,77  EUR 28.03.2024
A3C58B Liontrust GF Sust.Fut.M.A.Gl.Fd.A8 I. Liontrust GF Sust.Fut.M.A.Gl.Fd.A8 I. 9,83  EUR 28.03.2024
A3C58C Liontrust GF Sust.Fut.M.A.Gl.Fd.B8 I. Liontrust GF Sust.Fut.M.A.Gl.Fd.B8 I. 9,17  USD 28.03.2024
A3DA6B Liontrust GF Sust.Fut.M.A.Gl.Fd.C5 I. Liontrust GF Sust.Fut.M.A.Gl.Fd.C5 I. 9,63  GBP 28.03.2024
A3C7S1 Liontrust GF Sust.Fut.M.A.Gl.Fd.C8 I. Liontrust GF Sust.Fut.M.A.Gl.Fd.C8 I. 9,50  GBP 28.03.2024
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A12AGT Liontrust GF UK Growth Fund C6 I. Liontrust GF UK Growth Fund C6 I. 15,87  GBP 28.03.2024
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A2N8LZ Liontrust Macro Equity Income Fund RI Liontrust Macro Equity Income Fund RI 161,03  GBX 15.01.2021
LION05 Liontrust Special Situations Fund A Liontrust Special Situations Fund A 450,45  GBX 15.01.2021
A1JMSC Liontrust Special Situations Fund I Liontrust Special Situations Fund I 453,01  GBX 15.01.2021
A1JFW3 Liontrust Special Situations Fund R Liontrust Special Situations Fund R 446,35  GBX 15.01.2021
LION20 Liontrust Strategic Bond Fd.M GBP Liontrust Strategic Bond Fd.M GBP 1,08  GBP 15.01.2021
A1XAH1 Liontrust Sustain.F.Gl.Growth Fund Acc Liontrust Sustain.F.Gl.Growth Fund Acc 2,66  GBP 15.01.2021
LION08 Liontrust UK Growth Fund A Liontrust UK Growth Fund A 424,07  GBX 15.01.2021
A1W9LC Liontrust UK Growth Fund I Liontrust UK Growth Fund I 422,26  GBX 15.01.2021
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964813 LLB Aktien Dividendenp.Gl.ESG (CHF) LLB Aktien Dividendenp.Gl.ESG (CHF) 236,35  CHF 27.03.2024
A14ZM9 LLB Aktien Dividendenp.Gl.ESG (CHF)A LLB Aktien Dividendenp.Gl.ESG (CHF)A 195,55  CHF 27.03.2024
964820 LLB Aktien Europa ESG (EUR) LLB Aktien Europa ESG (EUR) 164,23  EUR 27.03.2024
964816 LLB Aktien Fit for Life CHF LLB Aktien Fit for Life CHF 252,60  CHF 27.03.2024
A2JCUD LLB Aktien Global Passiv (USD) LLB LLB Aktien Global Passiv (USD) LLB 3.306,98  USD 27.03.2024
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A2N7PG LLB Aktien Immobilien Europa (EUR) I T LLB Aktien Immobilien Europa (EUR) I T 93,40  EUR 28.03.2024
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A0MKEG LLB Aktien Immobilien Global CHF LLB LLB Aktien Immobilien Global CHF LLB 92,10  CHF 27.03.2024
A0MKEH LLB Aktien Immobilien Global CHF P LLB Aktien Immobilien Global CHF P 72,50  CHF 27.03.2024
964822 LLB Aktien Nordamerika ESG (USD) LLB Aktien Nordamerika ESG (USD) 561,34  USD 27.03.2024
989543 LLB Aktien Österreich EUR A LLB Aktien Österreich EUR A 145,29  EUR 28.03.2024
A2PBJS LLB Aktien Österreich EUR I T LLB Aktien Österreich EUR I T 115,00  EUR 28.03.2024
A0KF4K LLB Aktien Österreich EUR T LLB Aktien Österreich EUR T 177,04  EUR 28.03.2024
A2JDK6 LLB Aktien Österreich EUR V LLB Aktien Österreich EUR V 191,72  EUR 28.03.2024
964821 LLB Aktien Pazifik ESG (JPY) LLB Aktien Pazifik ESG (JPY) 20.427,00  JPY 27.03.2024
964827 LLB Aktien Regio Bodensee (CHF) LLB Aktien Regio Bodensee (CHF) 462,40  CHF 22.09.2017
A2N400 LLB Aktien Regio Bodensee ESG(CHF) LLB Aktien Regio Bodensee ESG(CHF) 509,08  CHF 27.03.2024
A2N401 LLB Aktien Regio Zürichsee ESG (CHF) LLB Aktien Regio Zürichsee ESG (CHF) 366,05  CHF 27.03.2024
964823 LLB Aktien Schweiz LLB Aktien Schweiz 257,05  CHF 22.09.2017
A3CNA7 LLB Aktien Schweiz Passiv ESG CHF LLB Aktien Schweiz Passiv ESG CHF 107,11  CHF 27.03.2024
A3CNA8 LLB Aktien Schweiz Passiv ESG CHF LLB Aktien Schweiz Passiv ESG CHF 106,66  CHF 27.03.2024
A14TF8 LLB Alternative Strategie E.Global H EUR LLB Alternative Strategie E.Global H EUR 87,32  EUR 27.03.2024
A14TF9 LLB Alternative Strategie Global H CHF LLB Alternative Strategie Global H CHF 82,35  CHF 27.03.2024
A14TGA LLB Alternative Strategie Global H USD LLB Alternative Strategie Global H USD 100,98  USD 27.03.2024
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A2PFBL LLB Anleihen Schwellenländer ESG IT LLB Anleihen Schwellenländer ESG IT 96,98  EUR 28.03.2024
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A0JDV6 LLB Anleihen Schwellenländer ESG VT LLB Anleihen Schwellenländer ESG VT 138,42  EUR 28.03.2024
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A0ERMN LLB Defensive ESG EUR LLB Defensive ESG EUR 114,14  EUR 27.03.2024
A0ERMP LLB Defensive ESG USD LLB Defensive ESG USD 136,75  USD 27.03.2024
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A3DNVS LLB Impact Cl.Obl.Gl.H LLB Impact Cl.Obl.Gl.H 102,05  EUR 27.03.2024
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A1JHVD LLB Inflation Protect (CHF) LLB Inflation Protect (CHF) 103,45  CHF 27.03.2024
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964819 LLB Liechtenstein Banken CHF LLB Liechtenstein Banken CHF 139,55  CHF 16.09.2014
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A0RLUX LLB Obligationen CHF ESGA LLB Obligationen CHF ESGA 126,00  CHF 27.03.2024
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964825 LLB Obligationen EUR ESG T LLB Obligationen EUR ESG T 102,72  EUR 27.03.2024
964815 LLB Obligationen Euro Altern.ESG (CHF) LLB Obligationen Euro Altern.ESG (CHF) 86,85  CHF 27.03.2024
A142W1 LLB Obligationen Global ESG CHF H LLB Obligationen Global ESG CHF H 90,70  CHF 27.03.2024
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A0MKEB LLB Obligationen Global ESG EUR LLB LLB Obligationen Global ESG EUR LLB 97,02  EUR 27.03.2024
964817 LLB Obligationen Global ESG EUR P LLB Obligationen Global ESG EUR P 82,80  EUR 27.03.2024
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964831 LLB Strategie Ausgewogen ESG (CHF) LLB Strategie Ausgewogen ESG (CHF) 126,35  CHF 27.03.2024
964832 LLB Strategie Ausgewogen ESG (EUR) LLB Strategie Ausgewogen ESG (EUR) 163,76  EUR 27.03.2024
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A1H7E5 LLB Strategie Festverzinslich(CHF) LLB Strategie Festverzinslich(CHF) 0,00  CHF
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964829 LLB Strategie Rendite ESG (CHF) LLB Strategie Rendite ESG (CHF) 127,85  CHF 27.03.2024
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964830 LLB Strategie Rendite ESG(EUR) LLB Strategie Rendite ESG(EUR) 167,12  EUR 27.03.2024
A3CUDL LLB Strategie Rendite ESG+(CHF) LLB Strategie Rendite ESG+(CHF) 90,45  CHF 27.03.2024
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LO Fd.-Cir. Econ, IA Seed USD LO Fd.-Cir. Econ, IA Seed USD 0,00 
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LO Fd.-Cir. Econ. IA USD LO Fd.-Cir. Econ. IA USD 0,00 
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A2QATM LO Fd.-Cir. Econ. MD USD LO Fd.-Cir. Econ. MD USD 12,05  USD 27.03.2024
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A2QAT3 LO Fd.-Cir. Econ. NA USD LO Fd.-Cir. Econ. NA USD 12,42  USD 27.03.2024
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A2QATU LO Fd.-Cir. Econ. SA USD LO Fd.-Cir. Econ. SA USD 12,55  USD 27.03.2024
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A2QAUA LO Fd.-Cir. Econ. Syst. MA CHF H LO Fd.-Cir. Econ. Syst. MA CHF H 10,88  CHF 27.03.2024
A2QAUY LO Fd.-Cir. Econ. Syst. NAV MA EUR H LO Fd.-Cir. Econ. Syst. NAV MA EUR H 11,21  EUR 27.03.2024
A2QAVP LO Fd.-Cir. Econ. Syst. NAV MA GBP H LO Fd.-Cir. Econ. Syst. NAV MA GBP H 11,60  GBP 27.03.2024
A2QAUB LO Fd.-Cir. Econ. Syst. NAV MD CHF H LO Fd.-Cir. Econ. Syst. NAV MD CHF H 10,76  CHF 27.03.2024
A2QAUZ LO Fd.-Cir. Econ. Syst. NAV MD EUR H LO Fd.-Cir. Econ. Syst. NAV MD EUR H 11,08  EUR 27.03.2024
A2QAU2 LO Fd.-Cir. Econ. Syst. NAV Na EUR H LO Fd.-Cir. Econ. Syst. NAV Na EUR H 11,28  EUR 27.03.2024
A2QAVT LO Fd.-Cir. Econ. Syst. NAV NA GBP H LO Fd.-Cir. Econ. Syst. NAV NA GBP H 11,66  GBP 27.03.2024
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A2QAU3 LO Fd.-Cir. Econ. Syst. NAV ND EUR H LO Fd.-Cir. Econ. Syst. NAV ND EUR H 11,21  EUR 27.03.2024
A2QAVU LO Fd.-Cir. Econ. Syst. NAV ND GBP H LO Fd.-Cir. Econ. Syst. NAV ND GBP H 11,47  GBP 27.03.2024
A2QAUG LO Fd.-Cir. Econ. Syst. NAV PA CHF H LO Fd.-Cir. Econ. Syst. NAV PA CHF H 10,64  CHF 27.03.2024
A2QAU4 LO Fd.-Cir. Econ. Syst. NAV PA EUR H LO Fd.-Cir. Econ. Syst. NAV PA EUR H 10,96  EUR 27.03.2024
A2QAVF LO Fd.-Cir. Econ. Syst. Seed NA EUR H LO Fd.-Cir. Econ. Syst. Seed NA EUR H 11,42  EUR 27.03.2024
A2QAUP LO Fd.-Cir. Econ. Syst. X1 Seed CHG MA LO Fd.-Cir. Econ. Syst. X1 Seed CHG MA 11,10  CHF 27.03.2024
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A2QAV5 LO Fd.-Cir. Econ. Syst. X1 Seed GBP MD H LO Fd.-Cir. Econ. Syst. X1 Seed GBP MD H 11,50  GBP 27.03.2024
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A2QAVC LO Fd.-Cir. Econ. Syst.NAV Seed MD EUR H LO Fd.-Cir. Econ. Syst.NAV Seed MD EUR H 11,11  EUR 27.03.2024
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A2QAVH LO Fd.-Cir. Econ. Syst.NAV Seed PA EUR H LO Fd.-Cir. Econ. Syst.NAV Seed PA EUR H 11,10  EUR 27.03.2024
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A2ART2 LO Fds.-Asia High Conv.MA USD LO Fds.-Asia High Conv.MA USD 162,71  USD 27.03.2024
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A2ART3 LO Fds.-Asia High Conv.MD USD LO Fds.-Asia High Conv.MD USD 157,98  USD 27.03.2024
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A2ART1 LO Fds.-Asia High Conv.ND USD LO Fds.-Asia High Conv.ND USD 159,78  USD 27.03.2024
A2ARUC LO Fds.-Asia High Conv.PA EUR H LO Fds.-Asia High Conv.PA EUR H 11,32  EUR 27.03.2024
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A2ART7 LO Fds.-Asia High Conv.SA USD LO Fds.-Asia High Conv.SA USD 173,57  USD 03.03.2023
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A2PHM9 LO Fds.-Asia High Conv.X1 MA Sy.H CHF LO Fds.-Asia High Conv.X1 MA Sy.H CHF 11,59  CHF 27.03.2024
A2PHNF LO Fds.-Asia High Conv.X1 MA USD LO Fds.-Asia High Conv.X1 MA USD 166,26  USD 27.03.2024
A2PHNG LO Fds.-Asia High Conv.X1 MD USD LO Fds.-Asia High Conv.X1 MD USD 159,29  USD 27.03.2024
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A2DPHF LO Fds.Asia Val.Bd.IA Sy.H EUR LO Fds.Asia Val.Bd.IA Sy.H EUR 118,19  EUR 27.03.2024
LO Fds.Asia Val.Bd.IA USD LO Fds.Asia Val.Bd.IA USD 0,00 
LO Fds.Asia Val.Bd.ID Sy.H EUR LO Fds.Asia Val.Bd.ID Sy.H EUR 0,00 
A2ARVV LO Fds.Asia Val.Bd.MA Sy.H CHF LO Fds.Asia Val.Bd.MA Sy.H CHF 9,70  CHF 27.03.2024
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A2ARVD LO Fds.Asia Val.Bd.MD USD LO Fds.Asia Val.Bd.MD USD 105,55  USD 27.03.2024
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A2ARVJ LO Fds.Asia Val.Bd.NA Sy.H EUR LO Fds.Asia Val.Bd.NA Sy.H EUR 117,62  EUR 27.03.2024
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A2PWY8 LO Fds.Asia Val.Bd.ND Sy.H AUD LO Fds.Asia Val.Bd.ND Sy.H AUD 72,71  AUD 27.03.2024
A2ARVU LO Fds.Asia Val.Bd.ND Sy.H CHF LO Fds.Asia Val.Bd.ND Sy.H CHF 7,29  CHF 27.03.2024
A2ARVK LO Fds.Asia Val.Bd.ND Sy.H EUR LO Fds.Asia Val.Bd.ND Sy.H EUR 90,31  EUR 27.03.2024
A2ARV3 LO Fds.Asia Val.Bd.ND Sy.H GBP LO Fds.Asia Val.Bd.ND Sy.H GBP 82,48  GBP 27.03.2024
A2ARVB LO Fds.Asia Val.Bd.ND USD LO Fds.Asia Val.Bd.ND USD 110,13  USD 27.03.2024
A2PVGF LO Fds.Asia Val.Bd.ND2 Sy.H SGD LO Fds.Asia Val.Bd.ND2 Sy.H SGD 76,01  SGD 27.03.2024
A2ARVX LO Fds.Asia Val.Bd.PA Sy.H CHF LO Fds.Asia Val.Bd.PA Sy.H CHF 9,53  CHF 27.03.2024
A2ARVN LO Fds.Asia Val.Bd.PA Sy.H EUR LO Fds.Asia Val.Bd.PA Sy.H EUR 112,48  EUR 27.03.2024
A2ARWF LO Fds.Asia Val.Bd.PA Sy.H JPY LO Fds.Asia Val.Bd.PA Sy.H JPY 9.924,00  JPY 27.03.2024
A2P5FG LO Fds.Asia Val.Bd.PA Sy.H SGD LO Fds.Asia Val.Bd.PA Sy.H SGD 92,09  SGD 27.03.2024
A2ARVE LO Fds.Asia Val.Bd.PA USD LO Fds.Asia Val.Bd.PA USD 144,48  USD 27.03.2024
A2ARVP LO Fds.Asia Val.Bd.PD Sy.H EUR LO Fds.Asia Val.Bd.PD Sy.H EUR 83,86  EUR 27.03.2024
A2ARVF LO Fds.Asia Val.Bd.PD USD LO Fds.Asia Val.Bd.PD USD 103,93  USD 27.03.2024
A2PZH1 LO Fds.Asia Val.Bd.PD3 Sy.H SGD LO Fds.Asia Val.Bd.PD3 Sy.H SGD 77,29  SGD 27.03.2024
A2PZ0L LO Fds.Asia Val.Bd.PD3 USD LO Fds.Asia Val.Bd.PD3 USD 105,88  USD 27.03.2024
A2ARVS LO Fds.Asia Val.Bd.SA Sy.H EUR LO Fds.Asia Val.Bd.SA Sy.H EUR 122,90  EUR 27.03.2024
A2ARWL LO Fds.Asia Val.Bd.SA USD LO Fds.Asia Val.Bd.SA USD 155,95  USD 27.03.2024
LO Fds.Asia Val.Bd.X1 ID Sy.H EUR LO Fds.Asia Val.Bd.X1 ID Sy.H EUR 0,00 
A2PHNH LO Fds.Asia Val.Bd.X1 MA Sy.H CHF LO Fds.Asia Val.Bd.X1 MA Sy.H CHF 9,85  CHF 27.03.2024
A2PHNK LO Fds.Asia Val.Bd.X1 MA Sy.H EUR LO Fds.Asia Val.Bd.X1 MA Sy.H EUR 116,70  EUR 27.03.2024
A2PHNP LO Fds.Asia Val.Bd.X1 MA USD LO Fds.Asia Val.Bd.X1 MA USD 150,72  USD 27.03.2024
A2PHNJ LO Fds.Asia Val.Bd.X1 MD Sy.H CHF LO Fds.Asia Val.Bd.X1 MD Sy.H CHF 8,12  CHF 27.03.2024
A2PHNL LO Fds.Asia Val.Bd.X1 MD Sy.H EUR LO Fds.Asia Val.Bd.X1 MD Sy.H EUR 88,90  EUR 27.03.2024
A2PHNN LO Fds.Asia Val.Bd.X1 MD Sy.H GBP LO Fds.Asia Val.Bd.X1 MD Sy.H GBP 82,86  GBP 27.03.2024
A2PHNQ LO Fds.Asia Val.Bd.X1 MD USD LO Fds.Asia Val.Bd.X1 MD USD 107,16  USD 27.03.2024
LO Fds.Asia Val.Bd.X4 IA USD LO Fds.Asia Val.Bd.X4 IA USD 0,00 
A2ADUR LO Fds.-CAT Bds.N EUR Acc LO Fds.-CAT Bds.N EUR Acc 0,00  EUR
A2QBM4 LO Fds.-China Hi.Conv. MA CHF Sy.H LO Fds.-China Hi.Conv. MA CHF Sy.H 4,86  CHF 27.03.2024
A2QBNS LO Fds.-China Hi.Conv. MA EUR LO Fds.-China Hi.Conv. MA EUR 4,70  EUR 27.03.2024
A2QBNG LO Fds.-China Hi.Conv. MA EUR Sy.H LO Fds.-China Hi.Conv. MA EUR Sy.H 5,03  EUR 27.03.2024
A2P84L LO Fds.-China Hi.Conv. MA S.CHF Sy.H LO Fds.-China Hi.Conv. MA S.CHF Sy.H 4,94  CHF 27.03.2024
A2QBMT LO Fds.-China Hi.Conv. MA USD LO Fds.-China Hi.Conv. MA USD 3,56  USD 27.03.2024
A2QCCX LO Fds.-China Hi.Conv. MD EUR LO Fds.-China Hi.Conv. MD EUR 3,89  EUR 27.03.2024
A2QBNH LO Fds.-China Hi.Conv. MD EUR Sy.H LO Fds.-China Hi.Conv. MD EUR Sy.H 4,79  EUR 19.01.2024
A2QBMU LO Fds.-China Hi.Conv. MD USD LO Fds.-China Hi.Conv. MD USD 2,88  USD 27.03.2024
A2QBMX LO Fds.-China Hi.Conv. NA USD LO Fds.-China Hi.Conv. NA USD 3,78  USD 27.03.2024
A2QBNA LO Fds.-China Hi.Conv. PA CHF Sy.H LO Fds.-China Hi.Conv. PA CHF Sy.H 4,76  CHF 27.03.2024
A2QBNU LO Fds.-China Hi.Conv. PA EUR LO Fds.-China Hi.Conv. PA EUR 4,38  EUR 27.03.2024
A2QBNN LO Fds.-China Hi.Conv. PA EUR Sy.H LO Fds.-China Hi.Conv. PA EUR Sy.H 4,91  EUR 27.03.2024
A2QBMZ LO Fds.-China Hi.Conv. PA USD LO Fds.-China Hi.Conv. PA USD 3,31  USD 27.03.2024
A2QBM0 LO Fds.-China Hi.Conv. PD USD LO Fds.-China Hi.Conv. PD USD 3,31  USD 27.03.2024
A1J96W LO Fds.-China Hi.Conv. Seed MA EUR LO Fds.-China Hi.Conv. Seed MA EUR 4,77  EUR 27.03.2024
A2DLCM LO Fds.-China Hi.Conv. Seed MA EUR Sy.H LO Fds.-China Hi.Conv. Seed MA EUR Sy.H 5,11  EUR 27.03.2024
A2P84Y LO Fds.-China Hi.Conv. Seed MA GBP Sy.H LO Fds.-China Hi.Conv. Seed MA GBP Sy.H 5,32  GBP 27.03.2024
A1J96Y LO Fds.-China Hi.Conv. Seed MA USD LO Fds.-China Hi.Conv. Seed MA USD 3,61  USD 27.03.2024
A2P84M LO Fds.-China Hi.Conv. Seed MD CHF Sy.H LO Fds.-China Hi.Conv. Seed MD CHF Sy.H 4,86  CHF 27.03.2024
A1J96X LO Fds.-China Hi.Conv. Seed MD EUR LO Fds.-China Hi.Conv. Seed MD EUR 3,68  EUR 23.01.2024
A2DLCN LO Fds.-China Hi.Conv. Seed MD EUR Sy.H LO Fds.-China Hi.Conv. Seed MD EUR Sy.H 5,03  EUR 27.03.2024
A1J96Z LO Fds.-China Hi.Conv. Seed MD USD LO Fds.-China Hi.Conv. Seed MD USD 2,82  USD 27.03.2024
A0MNQ8 LO Fds.-China Hi.Conv. Seed NA EUR LO Fds.-China Hi.Conv. Seed NA EUR 4,92  EUR 27.03.2024
A0MNQ4 LO Fds.-China Hi.Conv. Seed NA USD LO Fds.-China Hi.Conv. Seed NA USD 3,83  USD 27.03.2024
A2P84S LO Fds.-China Hi.Conv. Seed PA CHF Sy.H LO Fds.-China Hi.Conv. Seed PA CHF Sy.H 4,81  CHF 27.03.2024
A0MNQ6 LO Fds.-China Hi.Conv. Seed PA EUR LO Fds.-China Hi.Conv. Seed PA EUR 4,44  EUR 27.03.2024
A0MNQ2 LO Fds.-China Hi.Conv. Seed PA USD LO Fds.-China Hi.Conv. Seed PA USD 3,36  USD 27.03.2024
A0MNQ3 LO Fds.-China Hi.Conv. Seed PD USD LO Fds.-China Hi.Conv. Seed PD USD 2,76  USD 27.03.2024
A0Q0FF LO Fds.-China Hi.Conv. Seed RA EUR LO Fds.-China Hi.Conv. Seed RA EUR 3,85  EUR 27.03.2024
A2PHQL LO Fds.-China Hi.Conv. X1 S.MDUSD LO Fds.-China Hi.Conv. X1 S.MDUSD 2,88  USD 27.03.2024
LO Fds.-China Hi.Conv.IA Seed USD LO Fds.-China Hi.Conv.IA Seed USD 0,00 
LO Fds.-China Hi.Conv.IA USD LO Fds.-China Hi.Conv.IA USD 0,00 
A2QBMV LO Fds.-China Hi.Conv.MA X1 USD LO Fds.-China Hi.Conv.MA X1 USD 3,90  USD 07.06.2023
A2QBNT LO Fds.-China Hi.Conv.N EUR LO Fds.-China Hi.Conv.N EUR 5,13  EUR 08.11.2023
A2QBN3 LO Fds.-China Hi.Conv.NA GBP Sy.H LO Fds.-China Hi.Conv.NA GBP Sy.H 10,46  GBP 17.05.2023
A0MNQ7 LO Fds.-China High Conviction PD EUR Dis LO Fds.-China High Conviction PD EUR Dis 8,52  EUR 10.02.2021
A0MNQ5 LO Fds.-China High Conviction SA USD Acc LO Fds.-China High Conviction SA USD Acc 7,40  USD 03.08.2020
A2PHPE LO Fds.Cont.Eur.S.&M.L .X1 MD EUR LO Fds.Cont.Eur.S.&M.L .X1 MD EUR 71,70  EUR 27.03.2024
LO Fds.Cont.Eur.S.&M.L.IA EUR LO Fds.Cont.Eur.S.&M.L.IA EUR 0,00 
A1J97W LO Fds.Cont.Eur.S.&M.L.MA EUR LO Fds.Cont.Eur.S.&M.L.MA EUR 73,49  EUR 27.03.2024
A2AL44 LO Fds.Cont.Eur.S.&M.L.MA USD Sy.H LO Fds.Cont.Eur.S.&M.L.MA USD Sy.H 16,83  USD 27.03.2024
A1J97X LO Fds.Cont.Eur.S.&M.L.MD EUR LO Fds.Cont.Eur.S.&M.L.MD EUR 70,75  EUR 27.03.2024
A0J3JH LO Fds.Cont.Eur.S.&M.L.NA EUR LO Fds.Cont.Eur.S.&M.L.NA EUR 78,40  EUR 27.03.2024
A0J3JE LO Fds.Cont.Eur.S.&M.L.ND EUR LO Fds.Cont.Eur.S.&M.L.ND EUR 71,25  EUR 27.03.2024
A0J3JF LO Fds.Cont.Eur.S.&M.L.PA EUR LO Fds.Cont.Eur.S.&M.L.PA EUR 67,08  EUR 27.03.2024
A2H5EP LO Fds.Cont.Eur.S.&M.L.PA USD Sy.H LO Fds.Cont.Eur.S.&M.L.PA USD Sy.H 15,96  USD 27.03.2024
A0J3JG LO Fds.Cont.Eur.S.&M.L.PD EUR LO Fds.Cont.Eur.S.&M.L.PD EUR 66,25  EUR 27.03.2024
A0Q0G2 LO Fds.Cont.Eur.S.&M.L.RA EUR LO Fds.Cont.Eur.S.&M.L.RA EUR 60,58  EUR 27.03.2024
A2PHPD LO Fds.Cont.Eur.S.&M.L.X1 MA EUR LO Fds.Cont.Eur.S.&M.L.X1 MA EUR 75,68  EUR 27.03.2024
A0J3JJ LO Fds.Cont.Eur.Small&Mid L.S EUR Acc LO Fds.Cont.Eur.Small&Mid L.S EUR Acc 97,46  EUR 29.03.2022
LO Fds.Cont.Europe Fam.L.IA EUR LO Fds.Cont.Europe Fam.L.IA EUR 0,00 
A2JJC0 LO Fds.Cont.Europe Fam.L.MA EUR LO Fds.Cont.Europe Fam.L.MA EUR 11,88  EUR 27.03.2024
A2PHPB LO Fds.Cont.Europe Fam.L.MA X1 EUR LO Fds.Cont.Europe Fam.L.MA X1 EUR 12,08  EUR 27.03.2024
A2JJC1 LO Fds.Cont.Europe Fam.L.MD EUR LO Fds.Cont.Europe Fam.L.MD EUR 11,74  EUR 27.03.2024
A2H5EN LO Fds.Cont.Europe Fam.L.NA EUR LO Fds.Cont.Europe Fam.L.NA EUR 12,00  EUR 27.03.2024
A2H5EJ LO Fds.Cont.Europe Fam.L.PA EUR LO Fds.Cont.Europe Fam.L.PA EUR 11,35  EUR 27.03.2024
A2H5EK LO Fds.Cont.Europe Fam.L.PD EUR LO Fds.Cont.Europe Fam.L.PD EUR 11,35  EUR 27.03.2024
A2H5EL LO Fds.Cont.Europe Fam.L.RA EUR LO Fds.Cont.Europe Fam.L.RA EUR 10,86  EUR 27.03.2024
A2H5EM LO Fds.Cont.Europe Fam.L.SA EUR LO Fds.Cont.Europe Fam.L.SA EUR 13,06  EUR 27.03.2024
A2PHPC LO Fds.Cont.Europe Fam.L.X1 MD EUR LO Fds.Cont.Europe Fam.L.X1 MD EUR 11,44  EUR 16.01.2024
A2PHPR LO Fds.Conv.Bd. X1 MA EUR LO Fds.Conv.Bd. X1 MA EUR 19,05  EUR 27.03.2024
A2PHPS LO Fds.Conv.Bd. X1 MD EUR LO Fds.Conv.Bd. X1 MD EUR 18,17  EUR 27.03.2024
A2PHPW LO Fds.Conv.Bd. X1 MD USD Sy.H LO Fds.Conv.Bd. X1 MD USD Sy.H 31,99  USD 27.03.2024
A1J96A LO Fds.Conv.Bd.Asia MA CHF Sy.H LO Fds.Conv.Bd.Asia MA CHF Sy.H 13,99  CHF 27.03.2024
A1J96C LO Fds.Conv.Bd.Asia MA EUR Sy.H LO Fds.Conv.Bd.Asia MA EUR Sy.H 15,74  EUR 27.03.2024
A1J96E LO Fds.Conv.Bd.Asia MA USD LO Fds.Conv.Bd.Asia MA USD 18,85  USD 27.03.2024
A1J96B LO Fds.Conv.Bd.Asia MD CHF Sy.H LO Fds.Conv.Bd.Asia MD CHF Sy.H 13,93  CHF 27.03.2024
A1J96D LO Fds.Conv.Bd.Asia MD EUR Sy.H LO Fds.Conv.Bd.Asia MD EUR Sy.H 15,61  EUR 27.03.2024
A1J96F LO Fds.Conv.Bd.Asia MD USD LO Fds.Conv.Bd.Asia MD USD 18,72  USD 27.03.2024
A0RBQB LO Fds.Conv.Bd.Asia NA CHF Sy.H LO Fds.Conv.Bd.Asia NA CHF Sy.H 14,76  CHF 27.03.2024
A0RBQJ LO Fds.Conv.Bd.Asia NA EUR Sy.H LO Fds.Conv.Bd.Asia NA EUR Sy.H 16,60  EUR 27.03.2024
A0RBP4 LO Fds.Conv.Bd.Asia NA USD LO Fds.Conv.Bd.Asia NA USD 19,87  USD 27.03.2024
A0RBP5 LO Fds.Conv.Bd.Asia ND USD LO Fds.Conv.Bd.Asia ND USD 19,17  USD 27.03.2024
A0RBP9 LO Fds.Conv.Bd.Asia PA CHF Sy.H LO Fds.Conv.Bd.Asia PA CHF Sy.H 12,97  CHF 27.03.2024
A0RBQG LO Fds.Conv.Bd.Asia PA EUR Sy.H LO Fds.Conv.Bd.Asia PA EUR Sy.H 14,59  EUR 27.03.2024
A0RBP2 LO Fds.Conv.Bd.Asia PA USD LO Fds.Conv.Bd.Asia PA USD 17,47  USD 27.03.2024
A0RBQA LO Fds.Conv.Bd.Asia PD CHF Sy.H LO Fds.Conv.Bd.Asia PD CHF Sy.H 12,91  CHF 27.03.2024
A0RBQH LO Fds.Conv.Bd.Asia PD EUR Sy.H LO Fds.Conv.Bd.Asia PD EUR Sy.H 14,51  EUR 27.03.2024
A0RBP3 LO Fds.Conv.Bd.Asia PD USD LO Fds.Conv.Bd.Asia PD USD 15,75  USD 22.12.2022
A0RBQL LO Fds.Conv.Bd.Asia RA EUR Sy.H LO Fds.Conv.Bd.Asia RA EUR Sy.H 13,05  EUR 27.03.2024
A0RBP6 LO Fds.Conv.Bd.Asia RA USD LO Fds.Conv.Bd.Asia RA USD 15,61  USD 27.03.2024
A0RBQF LO Fds.Conv.Bd.Asia SA CHF Sy.H LO Fds.Conv.Bd.Asia SA CHF Sy.H 16,39  CHF 27.03.2024
A0RBP8 LO Fds.Conv.Bd.Asia SA USD LO Fds.Conv.Bd.Asia SA USD 20,13  USD 27.03.2024
LO Fds.Conv.Bd.IA CHF Sy.H LO Fds.Conv.Bd.IA CHF Sy.H 0,00 
LO Fds.Conv.Bd.IA EUR LO Fds.Conv.Bd.IA EUR 0,00 
LO Fds.Conv.Bd.ID EUR LO Fds.Conv.Bd.ID EUR 0,00 
A1J96G LO Fds.Conv.Bd.MA CHF Sy.H LO Fds.Conv.Bd.MA CHF Sy.H 10,91  CHF 27.03.2024
A1J96L LO Fds.Conv.Bd.MA EUR LO Fds.Conv.Bd.MA EUR 18,62  EUR 27.03.2024
A1J96J LO Fds.Conv.Bd.MA GBP Sy.H LO Fds.Conv.Bd.MA GBP Sy.H 11,06  GBP 27.03.2024
A1W77J LO Fds.Conv.Bd.MA USD Sy.H LO Fds.Conv.Bd.MA USD Sy.H 13,67  USD 27.03.2024
A1J96H LO Fds.Conv.Bd.MD CHF Sy.H LO Fds.Conv.Bd.MD CHF Sy.H 26,36  CHF 27.03.2024
A1J96M LO Fds.Conv.Bd.MD EUR LO Fds.Conv.Bd.MD EUR 17,80  EUR 27.03.2024
A1J96K LO Fds.Conv.Bd.MD GBP Sy.H LO Fds.Conv.Bd.MD GBP Sy.H 11,06  GBP 27.03.2024
A1W77K LO Fds.Conv.Bd.MD USD Sy.H LO Fds.Conv.Bd.MD USD Sy.H 31,35  USD 27.03.2024
A1JM7G LO Fds.Conv.Bd.NA CHF Sy.H LO Fds.Conv.Bd.NA CHF Sy.H 22,55  CHF 27.03.2024
A0M1CX LO Fds.Conv.Bd.NA EUR LO Fds.Conv.Bd.NA EUR 19,66  EUR 27.03.2024
A2AL46 LO Fds.Conv.Bd.NA GBP Sy.H LO Fds.Conv.Bd.NA GBP Sy.H 11,24  GBP 27.03.2024
A1KBCC LO Fds.Conv.Bd.NA USD Sy.H LO Fds.Conv.Bd.NA USD Sy.H 30,98  USD 27.03.2024
A1JM7H LO Fds.Conv.Bd.ND CHF Sy.H LO Fds.Conv.Bd.ND CHF Sy.H 28,74  CHF 27.03.2024
A0Q0GC LO Fds.Conv.Bd.ND EUR LO Fds.Conv.Bd.ND EUR 18,80  EUR 27.03.2024
A2H5D5 LO Fds.Conv.Bd.ND GBP Sy.H LO Fds.Conv.Bd.ND GBP Sy.H 11,24  GBP 27.03.2024
A1KBCD LO Fds.Conv.Bd.ND USD Sy.H LO Fds.Conv.Bd.ND USD Sy.H 30,98  USD 27.03.2024
A1JM7E LO Fds.Conv.Bd.PA CHF Sy.H LO Fds.Conv.Bd.PA CHF Sy.H 20,84  CHF 27.03.2024
163742 LO Fds.Conv.Bd.PA EUR LO Fds.Conv.Bd.PA EUR 17,43  EUR 27.03.2024
A2AL45 LO Fds.Conv.Bd.PA GBP Sy.H LO Fds.Conv.Bd.PA GBP Sy.H 10,54  GBP 27.03.2024
A1KBCE LO Fds.Conv.Bd.PA USD Sy.H LO Fds.Conv.Bd.PA USD Sy.H 12,87  USD 27.03.2024
A1JM7F LO Fds.Conv.Bd.PD CHF Sy.H LO Fds.Conv.Bd.PD CHF Sy.H 24,76  CHF 27.03.2024
163743 LO Fds.Conv.Bd.PD EUR LO Fds.Conv.Bd.PD EUR 16,76  EUR 27.03.2024
A1KBCF LO Fds.Conv.Bd.PD USD Sy.H LO Fds.Conv.Bd.PD USD Sy.H 29,45  USD 27.03.2024
A0Q0GD LO Fds.Conv.Bd.RA EUR LO Fds.Conv.Bd.RA EUR 16,04  EUR 27.03.2024
A0PF0P LO Fds.Conv.Bd.S EUR Acc LO Fds.Conv.Bd.S EUR Acc 23,52  EUR 08.01.2021
A1JM7L LO Fds.Conv.Bd.SA CHF Sy.H LO Fds.Conv.Bd.SA CHF Sy.H 32,13  CHF 27.03.2024
LO Fds.-Em.H.Co.IA CHF Sy.H LO Fds.-Em.H.Co.IA CHF Sy.H 0,00 
LO Fds.-Em.H.Co.IA EUR Sy.H LO Fds.-Em.H.Co.IA EUR Sy.H 0,00 
LO Fds.-Em.H.Co.IA USD LO Fds.-Em.H.Co.IA USD 0,00 
A1J96N LO Fds.-Em.H.Co.MA CHF Sy.H LO Fds.-Em.H.Co.MA CHF Sy.H 10,64  CHF 27.03.2024
A1J96Q LO Fds.-Em.H.Co.MA EUR Sy.H LO Fds.-Em.H.Co.MA EUR Sy.H 11,33  EUR 27.03.2024
A1J96U LO Fds.-Em.H.Co.MA USD LO Fds.-Em.H.Co.MA USD 13,64  USD 27.03.2024
A1J96P LO Fds.-Em.H.Co.MD CHF Sy.H LO Fds.-Em.H.Co.MD CHF Sy.H 10,27  CHF 27.03.2024
A1J96R LO Fds.-Em.H.Co.MD EUR Sy.H LO Fds.-Em.H.Co.MD EUR Sy.H 10,91  EUR 27.03.2024
A1J96V LO Fds.-Em.H.Co.MD USD LO Fds.-Em.H.Co.MD USD 13,24  USD 27.03.2024
A1JL2Y LO Fds.-Em.H.Co.NA CHF Sy.H LO Fds.-Em.H.Co.NA CHF Sy.H 11,00  CHF 27.03.2024
A2DVE3 LO Fds.-Em.H.Co.NA EUR LO Fds.-Em.H.Co.NA EUR 9,59  EUR 27.03.2024
A1JL2R LO Fds.-Em.H.Co.NA EUR Sy.H LO Fds.-Em.H.Co.NA EUR Sy.H 11,71  EUR 27.03.2024
A1JL25 LO Fds.-Em.H.Co.NA USD LO Fds.-Em.H.Co.NA USD 14,16  USD 27.03.2024
A1JND3 LO Fds.-Em.H.Co.ND GBP Sy.H LO Fds.-Em.H.Co.ND GBP Sy.H 8,37  GBP 31.08.2023
A1JL26 LO Fds.-Em.H.Co.ND USD LO Fds.-Em.H.Co.ND USD 13,28  USD 27.03.2024
A1JL2U LO Fds.-Em.H.Co.PA CHF Sy.H LO Fds.-Em.H.Co.PA CHF Sy.H 9,77  CHF 27.03.2024
A1JL2M LO Fds.-Em.H.Co.PA EUR Sy.H LO Fds.-Em.H.Co.PA EUR Sy.H 10,41  EUR 27.03.2024
A1JL21 LO Fds.-Em.H.Co.PA USD LO Fds.-Em.H.Co.PA USD 12,54  USD 27.03.2024
A1JL2N LO Fds.-Em.H.Co.PD EUR Sy.H LO Fds.-Em.H.Co.PD EUR Sy.H 10,40  EUR 27.03.2024
A1JL22 LO Fds.-Em.H.Co.PD USD LO Fds.-Em.H.Co.PD USD 12,52  USD 27.03.2024
A1JL2P LO Fds.-Em.H.Co.RA EUR Sy.H LO Fds.-Em.H.Co.RA EUR Sy.H 9,40  EUR 27.03.2024
A1JL23 LO Fds.-Em.H.Co.RA USD LO Fds.-Em.H.Co.RA USD 11,99  USD 27.03.2024
A1JL20 LO Fds.-Em.H.Co.SA CHF Sy.H LO Fds.-Em.H.Co.SA CHF Sy.H 11,89  CHF 28.02.2023
A1JL2T LO Fds.-Em.H.Co.SA EUR Sy.H LO Fds.-Em.H.Co.SA EUR Sy.H 12,56  EUR 06.07.2023
A1JL27 LO Fds.-Em.H.Co.SA USD LO Fds.-Em.H.Co.SA USD 14,30  USD 06.07.2023
A2PHQD LO Fds.-Em.H.Co.X1 MA USD LO Fds.-Em.H.Co.X1 MA USD 13,95  USD 27.03.2024
A2PHQE LO Fds.-Em.H.Co.X1 MD USD LO Fds.-Em.H.Co.X1 MD USD 13,36  USD 27.03.2024
LO Fds.-Emerg.L.Curr.Bd.Fu.IA CHF LO Fds.-Emerg.L.Curr.Bd.Fu.IA CHF 0,00 
LO Fds.-Emerg.L.Curr.Bd.Fu.IA EUR LO Fds.-Emerg.L.Curr.Bd.Fu.IA EUR 0,00 
A1J966 LO Fds.-Emerg.L.Curr.Bd.Fu.MA CHF LO Fds.-Emerg.L.Curr.Bd.Fu.MA CHF 8,63  CHF 27.03.2024
A1J968 LO Fds.-Emerg.L.Curr.Bd.Fu.MA EUR LO Fds.-Emerg.L.Curr.Bd.Fu.MA EUR 12,68  EUR 27.03.2024
A1J97A LO Fds.-Emerg.L.Curr.Bd.Fu.MA USD LO Fds.-Emerg.L.Curr.Bd.Fu.MA USD 9,53  USD 27.03.2024
A1J969 LO Fds.-Emerg.L.Curr.Bd.Fu.MD EUR LO Fds.-Emerg.L.Curr.Bd.Fu.MD EUR 7,20  EUR 09.02.2024
A1CXG8 LO Fds.-Emerg.L.Curr.Bd.Fu.NA CHF LO Fds.-Emerg.L.Curr.Bd.Fu.NA CHF 8,75  CHF 27.03.2024
A0YKK9 LO Fds.-Emerg.L.Curr.Bd.Fu.NA EUR LO Fds.-Emerg.L.Curr.Bd.Fu.NA EUR 13,23  EUR 27.03.2024
A0YKK2 LO Fds.-Emerg.L.Curr.Bd.Fu.NA USD LO Fds.-Emerg.L.Curr.Bd.Fu.NA USD 9,97  USD 27.03.2024
A1CXG6 LO Fds.-Emerg.L.Curr.Bd.Fu.PA CHF LO Fds.-Emerg.L.Curr.Bd.Fu.PA CHF 8,08  CHF 27.03.2024
A0YKK5 LO Fds.-Emerg.L.Curr.Bd.Fu.PA EUR LO Fds.-Emerg.L.Curr.Bd.Fu.PA EUR 11,88  EUR 27.03.2024
A0YKKY LO Fds.-Emerg.L.Curr.Bd.Fu.PA USD LO Fds.-Emerg.L.Curr.Bd.Fu.PA USD 8,93  USD 27.03.2024
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LO Fds.Eur.High Conv.IA EUR LO Fds.Eur.High Conv.IA EUR 0,00 
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A1J97V LO Fds.Eur.High Conv.MD EUR LO Fds.Eur.High Conv.MD EUR 15,10  EUR 27.03.2024
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LO Fds.-Euro BBB-BB Fu.ID CHF Sy.H LO Fds.-Euro BBB-BB Fu.ID CHF Sy.H 0,00 
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A1J97G LO Fds.-Euro BBB-BB Fu.MA GBP Sy.H LO Fds.-Euro BBB-BB Fu.MA GBP Sy.H 12,85  GBP 27.03.2024
A1J97J LO Fds.-Euro BBB-BB Fu.MA USD Sy.H LO Fds.-Euro BBB-BB Fu.MA USD Sy.H 22,56  USD 27.03.2024
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A1J97H LO Fds.-Euro BBB-BB Fu.MD GBP Sy.H LO Fds.-Euro BBB-BB Fu.MD GBP Sy.H 9,61  GBP 27.03.2024
A1J97K LO Fds.-Euro BBB-BB Fu.MD USD Sy.H LO Fds.-Euro BBB-BB Fu.MD USD Sy.H 16,86  USD 27.03.2024
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A1H8SS LO Fds.-Euro BBB-BB Fu.NA USD Sy.H LO Fds.-Euro BBB-BB Fu.NA USD Sy.H 23,23  USD 27.03.2024
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A1H8SF LO Fds.-Euro BBB-BB Fu.PA GBP Sy.H LO Fds.-Euro BBB-BB Fu.PA GBP Sy.H 12,21  GBP 27.03.2024
A1H8SN LO Fds.-Euro BBB-BB Fu.PA USD Sy.H LO Fds.-Euro BBB-BB Fu.PA USD Sy.H 21,44  USD 27.03.2024
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A1CWCK LO Fds.-Euro BBB-BB Fu.PD EUR LO Fds.-Euro BBB-BB Fu.PD EUR 9,95  EUR 27.03.2024
A1H8SG LO Fds.-Euro BBB-BB Fu.PD GBP Sy.H LO Fds.-Euro BBB-BB Fu.PD GBP Sy.H 9,46  GBP 27.03.2024
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A2PHQ8 LO Fds.-Euro BBB-BB Fu.X1 MD EUR LO Fds.-Euro BBB-BB Fu.X1 MD EUR 11,26  EUR 27.03.2024
A2PHRA LO Fds.-Euro BBB-BB Fu.X1 MD GBP Sy.H LO Fds.-Euro BBB-BB Fu.X1 MD GBP Sy.H 9,76  GBP 27.03.2024
A2PHRC LO Fds.-Euro BBB-BB Fu.X1 MD USD Sy.H LO Fds.-Euro BBB-BB Fu.X1 MD USD Sy.H 17,03  USD 27.03.2024
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LO Fds.-Event Driven MX1 EUR H LO Fds.-Event Driven MX1 EUR H 0,00 
LO Fds.-Event Driven MX1 USD LO Fds.-Event Driven MX1 USD 0,00 
LO Fds.-Event Driven MX1 USD LO Fds.-Event Driven MX1 USD 0,00 
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LO Fds.-Event Driven NA USD LO Fds.-Event Driven NA USD 0,00 
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A3DRCB LO Fds.-Future Electrif.MA EUR H LO Fds.-Future Electrif.MA EUR H 10,26  EUR 27.03.2024
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LO Fds.-Gl.BBB-BB Funda.IA EUR Sy.H LO Fds.-Gl.BBB-BB Funda.IA EUR Sy.H 0,00 
LO Fds.-Gl.BBB-BB Funda.IA USD Sy.H LO Fds.-Gl.BBB-BB Funda.IA USD Sy.H 0,00 
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A1J98G LO Fds.-Gl.BBB-BB Funda.MA USD Sy.H LO Fds.-Gl.BBB-BB Funda.MA USD Sy.H 13,57  USD 27.03.2024
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A2PHSH LO Fds.-Gl.BBB-BB Funda.X1 MA EUR Sy.H LO Fds.-Gl.BBB-BB Funda.X1 MA EUR Sy.H 11,62  EUR 27.03.2024
A2PHSR LO Fds.-Gl.BBB-BB Funda.X1 MA USD Sy.H LO Fds.-Gl.BBB-BB Funda.X1 MA USD Sy.H 13,89  USD 27.03.2024
A2PHST LO Fds.-Gl.BBB-BB Funda.X1 MD USD Sy.H LO Fds.-Gl.BBB-BB Funda.X1 MD USD Sy.H 10,26  USD 27.03.2024
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LO Fds.Gl.Climate Bd.IA EUR Sy.H LO Fds.Gl.Climate Bd.IA EUR Sy.H 0,00 
LO Fds.Gl.Climate Bd.IA USD LO Fds.Gl.Climate Bd.IA USD 0,00 
LO Fds.Gl.Climate Bd.ID CHF Sy.H LO Fds.Gl.Climate Bd.ID CHF Sy.H 0,00 
LO Fds.Gl.Climate Bd.ID EUR LO Fds.Gl.Climate Bd.ID EUR 0,00 
A2DH3E LO Fds.Gl.Climate Bd.MA CHF Sy.H LO Fds.Gl.Climate Bd.MA CHF Sy.H 8,79  CHF 27.03.2024
A2DH2W LO Fds.Gl.Climate Bd.MA EUR Sy.H LO Fds.Gl.Climate Bd.MA EUR Sy.H 9,21  EUR 27.03.2024
A2DH25 LO Fds.Gl.Climate Bd.MA GBP Sy.H LO Fds.Gl.Climate Bd.MA GBP Sy.H 9,85  GBP 27.03.2024
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A2DH3F LO Fds.Gl.Climate Bd.MD CHF Sy.H LO Fds.Gl.Climate Bd.MD CHF Sy.H 8,15  CHF 27.03.2024
A2DH2X LO Fds.Gl.Climate Bd.MD EUR Sy.H LO Fds.Gl.Climate Bd.MD EUR Sy.H 8,52  EUR 27.03.2024
A2DH26 LO Fds.Gl.Climate Bd.MD GBP Sy.H LO Fds.Gl.Climate Bd.MD GBP Sy.H 9,12  GBP 27.03.2024
A2DH2N LO Fds.Gl.Climate Bd.MD USD LO Fds.Gl.Climate Bd.MD USD 9,17  USD 27.03.2024
A2DKV9 LO Fds.Gl.Climate Bd.MD USD Sy.H LO Fds.Gl.Climate Bd.MD USD Sy.H 9,89  USD 27.03.2024
A2P1DV LO Fds.Gl.Climate Bd.MD X1 EUR Sy.H LO Fds.Gl.Climate Bd.MD X1 EUR Sy.H 8,58  EUR 27.03.2024
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A2DVE4 LO Fds.Gl.Climate Bd.NA EUR LO Fds.Gl.Climate Bd.NA EUR 9,21  EUR 27.03.2024
A2DH2U LO Fds.Gl.Climate Bd.NA EUR Sy.H LO Fds.Gl.Climate Bd.NA EUR Sy.H 9,29  EUR 27.03.2024
A2DH23 LO Fds.Gl.Climate Bd.NA GBP Sy.H LO Fds.Gl.Climate Bd.NA GBP Sy.H 9,44  GBP 27.03.2024
A2DH2K LO Fds.Gl.Climate Bd.NA USD LO Fds.Gl.Climate Bd.NA USD 9,80  USD 27.03.2024
A2DKV6 LO Fds.Gl.Climate Bd.NA USD Sy.H LO Fds.Gl.Climate Bd.NA USD Sy.H 10,76  USD 27.03.2024
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A2DH2V LO Fds.Gl.Climate Bd.ND EUR Sy.H LO Fds.Gl.Climate Bd.ND EUR Sy.H 8,53  EUR 27.03.2024
A2DH24 LO Fds.Gl.Climate Bd.ND GBP Sy.H LO Fds.Gl.Climate Bd.ND GBP Sy.H 9,13  GBP 27.03.2024
A2DKV7 LO Fds.Gl.Climate Bd.ND USD Sy.H LO Fds.Gl.Climate Bd.ND USD Sy.H 9,90  USD 27.03.2024
A2DH3G LO Fds.Gl.Climate Bd.PA CHF Sy.H LO Fds.Gl.Climate Bd.PA CHF Sy.H 8,57  CHF 27.03.2024
A2DH2Y LO Fds.Gl.Climate Bd.PA EUR Sy.H LO Fds.Gl.Climate Bd.PA EUR Sy.H 8,98  EUR 27.03.2024
A2DH2P LO Fds.Gl.Climate Bd.PA USD LO Fds.Gl.Climate Bd.PA USD 9,48  USD 27.03.2024
A2DH20 LO Fds.Gl.Climate Bd.RA EUR Sy.H LO Fds.Gl.Climate Bd.RA EUR Sy.H 8,74  EUR 27.03.2024
A2DH2R LO Fds.Gl.Climate Bd.RA USD LO Fds.Gl.Climate Bd.RA USD 9,24  USD 27.03.2024
A2DH3L LO Fds.Gl.Climate Bd.SA CHF Sy.H LO Fds.Gl.Climate Bd.SA CHF Sy.H 0,00  CHF 28.02.2023
A2DH22 LO Fds.Gl.Climate Bd.SA EUR Sy.H LO Fds.Gl.Climate Bd.SA EUR Sy.H 9,62  EUR 27.03.2024
A2P1DZ LO Fds.Gl.Climate Bd.X1 MD USD Sy.H LO Fds.Gl.Climate Bd.X1 MD USD Sy.H 9,98  USD 27.03.2024
A2PYLB LO Fds.Gl.Fin Tech Seed IA USD LO Fds.Gl.Fin Tech Seed IA USD 15,62  USD 01.02.2022
A2PYL2 LO Fds.Gl.Fin Tech Syst.S.NA H LO Fds.Gl.Fin Tech Syst.S.NA H 12,53  CHF 27.03.2024
LO Fds.-Gl.FinTech IA EUR LO Fds.-Gl.FinTech IA EUR 0,00 
LO Fds.-Gl.FinTech IA USD LO Fds.-Gl.FinTech IA USD 0,00 
LO Fds.-Gl.FinTech MA EUR LO Fds.-Gl.FinTech MA EUR 0,00 
A2PYK2 LO Fds.-Gl.FinTech MA USD LO Fds.-Gl.FinTech MA USD 13,87  USD 27.03.2024
A2PYLE LO Fds.-Gl.FinTech MD S.USD LO Fds.-Gl.FinTech MD S.USD 14,03  USD 27.03.2024
A2PYK3 LO Fds.-Gl.FinTech MD USD LO Fds.-Gl.FinTech MD USD 13,87  USD 27.03.2024
A2PYLF LO Fds.-Gl.FinTech NA S.USD LO Fds.-Gl.FinTech NA S.USD 14,18  USD 27.03.2024
A2PYK6 LO Fds.-Gl.FinTech NA USD LO Fds.-Gl.FinTech NA USD 13,97  USD 27.03.2024
A2PYK7 LO Fds.-Gl.FinTech ND USD LO Fds.-Gl.FinTech ND USD 13,97  USD 27.03.2024
A2PYK8 LO Fds.-Gl.FinTech PA USD LO Fds.-Gl.FinTech PA USD 13,51  USD 27.03.2024
A2PYK9 LO Fds.-Gl.FinTech PD USD LO Fds.-Gl.FinTech PD USD 13,51  USD 27.03.2024
A2PYLD LO Fds.-Gl.FinTech S. MA USD LO Fds.-Gl.FinTech S. MA USD 14,10  USD 27.03.2024
A2PYLG LO Fds.-Gl.FinTech S. ND USD LO Fds.-Gl.FinTech S. ND USD 12,86  USD 05.12.2023
A2PYLH LO Fds.-Gl.FinTech S. PA USD LO Fds.-Gl.FinTech S. PA USD 13,71  USD 27.03.2024
A2PYMA LO Fds.-Gl.FinTech Sy. MA EUR H LO Fds.-Gl.FinTech Sy. MA EUR H 12,64  EUR 27.03.2024
A2PYM1 LO Fds.-Gl.FinTech Sy. MA GBP H LO Fds.-Gl.FinTech Sy. MA GBP H 12,02  GBP 27.03.2024
A2PYLP LO Fds.-Gl.FinTech Sy. MA H CHF LO Fds.-Gl.FinTech Sy. MA H CHF 12,26  CHF 27.03.2024
A2PYLQ LO Fds.-Gl.FinTech Sy. MD CHF H LO Fds.-Gl.FinTech Sy. MD CHF H 12,26  CHF 27.03.2024
A2PYMB LO Fds.-Gl.FinTech Sy. MD EUR H LO Fds.-Gl.FinTech Sy. MD EUR H 12,64  EUR 27.03.2024
A2PYME LO Fds.-Gl.FinTech Sy. NA EUR H LO Fds.-Gl.FinTech Sy. NA EUR H 12,72  EUR 27.03.2024
A2PYLV LO Fds.-Gl.FinTech Sy. PA CHF H LO Fds.-Gl.FinTech Sy. PA CHF H 11,94  CHF 27.03.2024
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A2PYM5 LO Fds.-Gl.FinTech Sy.NAV NA H GBP LO Fds.-Gl.FinTech Sy.NAV NA H GBP 12,08  GBP 27.03.2024
A2PYMG LO Fds.-Gl.FinTech Sy.NAV PA EUR H LO Fds.-Gl.FinTech Sy.NAV PA EUR H 12,32  EUR 27.03.2024
A2PYL0 LO Fds.-Gl.FinTech Sy.S. MA CHF H LO Fds.-Gl.FinTech Sy.S. MA CHF H 12,46  CHF 27.03.2024
A2PYMP LO Fds.-Gl.FinTech Sy.S. MA EUR H LO Fds.-Gl.FinTech Sy.S. MA EUR H 12,84  EUR 27.03.2024
A2PYMQ LO Fds.-Gl.FinTech Sy.S. MD EUR H LO Fds.-Gl.FinTech Sy.S. MD EUR H 12,78  EUR 27.03.2024
A2PYL4 LO Fds.-Gl.FinTech Sy.S. PA CHF H LO Fds.-Gl.FinTech Sy.S. PA CHF H 12,11  CHF 27.03.2024
A2PYMT LO Fds.-Gl.FinTech Sy.S. PA EUR H LO Fds.-Gl.FinTech Sy.S. PA EUR H 12,49  EUR 27.03.2024
A2PYMD LO Fds.-Gl.FinTech Sy.X1 S.MD EUR H LO Fds.-Gl.FinTech Sy.X1 S.MD EUR H 12,04  EUR 12.12.2023
A2P2HW LO Fds.-Gl.FinTech X1 MA USD LO Fds.-Gl.FinTech X1 MA USD 14,13  USD 27.03.2024
A2P2HX LO Fds.-Gl.FinTech X1 MD USD LO Fds.-Gl.FinTech X1 MD USD 14,03  USD 27.03.2024
A2PYK4 LO Fds.-Gl.FinTech X1 S.MA USD LO Fds.-Gl.FinTech X1 S.MA USD 14,20  USD 27.03.2024
LO Fds.Gl.Gov.Funda.IA CHF Sy.H LO Fds.Gl.Gov.Funda.IA CHF Sy.H 0,00 
A1J98W LO Fds.Gl.Gov.Funda.MA CHF Sy.H LO Fds.Gl.Gov.Funda.MA CHF Sy.H 21,98  CHF 27.03.2024
A1J982 LO Fds.Gl.Gov.Funda.MA EUR Sy.H LO Fds.Gl.Gov.Funda.MA EUR Sy.H 9,02  EUR 27.03.2024
A1J98X LO Fds.Gl.Gov.Funda.MD CHF Sy.H LO Fds.Gl.Gov.Funda.MD CHF Sy.H 13,36  CHF 27.03.2024
A1J983 LO Fds.Gl.Gov.Funda.MD EUR Sy.H LO Fds.Gl.Gov.Funda.MD EUR Sy.H 8,40  EUR 27.03.2024
A1XDU4 LO Fds.Gl.Gov.Funda.NA CHF Sy.H LO Fds.Gl.Gov.Funda.NA CHF Sy.H 22,60  CHF 27.03.2024
A1H5CX LO Fds.Gl.Gov.Funda.NA EUR Sy.H LO Fds.Gl.Gov.Funda.NA EUR Sy.H 9,07  EUR 27.03.2024
A1XDU5 LO Fds.Gl.Gov.Funda.PA CHF LO Fds.Gl.Gov.Funda.PA CHF 17,62  CHF 27.03.2024
A1XDU2 LO Fds.Gl.Gov.Funda.PA CHF Sy.H LO Fds.Gl.Gov.Funda.PA CHF Sy.H 21,16  CHF 27.03.2024
A1H5C8 LO Fds.Gl.Gov.Funda.PA EUR LO Fds.Gl.Gov.Funda.PA EUR 8,97  EUR 27.03.2024
A1H5C1 LO Fds.Gl.Gov.Funda.PA EUR Sy.H LO Fds.Gl.Gov.Funda.PA EUR Sy.H 8,64  EUR 27.03.2024
A1XDU1 LO Fds.Gl.Gov.Funda.PD CHF LO Fds.Gl.Gov.Funda.PD CHF 10,95  CHF 27.03.2024
A1XDU3 LO Fds.Gl.Gov.Funda.PD CHF Sy.H LO Fds.Gl.Gov.Funda.PD CHF Sy.H 13,16  CHF 27.03.2024
A1H5C0 LO Fds.Gl.Gov.Funda.PD EUR Sy.H LO Fds.Gl.Gov.Funda.PD EUR Sy.H 8,39  EUR 27.03.2024
A1KB3W LO Fds.Gl.Gov.Funda.PD2 EUR LO Fds.Gl.Gov.Funda.PD2 EUR 7,42  EUR 27.03.2024
A1H5CZ LO Fds.Gl.Gov.Funda.R EUR Sy.H LO Fds.Gl.Gov.Funda.R EUR Sy.H 8,22  EUR 12.10.2023
A1H5C6 LO Fds.Gl.Gov.Funda.RA EUR LO Fds.Gl.Gov.Funda.RA EUR 8,41  EUR 27.03.2024
A1KB3X LO Fds.Gl.Gov.Funda.RD EUR LO Fds.Gl.Gov.Funda.RD EUR 7,55  EUR 27.03.2024
A110YK LO Fds.Gl.Gov.Funda.SA CHF Sy.H LO Fds.Gl.Gov.Funda.SA CHF Sy.H 24,05  CHF 27.03.2024
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A3CV05 LO Fds.Gl.HealthTech MD USD LO Fds.Gl.HealthTech MD USD 6,95  USD 27.03.2024
A3CV1M LO Fds.Gl.HealthTech ND EUR Sy.H LO Fds.Gl.HealthTech ND EUR Sy.H 6,94  EUR 25.01.2023
LO Fds.Gl.HealthTech ND USD LO Fds.Gl.HealthTech ND USD 0,00 
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A3CV0H LO Fds.Gl.HealthTech S. MA USD LO Fds.Gl.HealthTech S. MA USD 7,01  USD 27.03.2024
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A3CV0Q LO Fds.Gl.HealthTech S. PD USD LO Fds.Gl.HealthTech S. PD USD 6,22  USD 22.11.2023
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A3CV1G LO Fds.Gl.HealthTech Sy. MA EUR H LO Fds.Gl.HealthTech Sy. MA EUR H 6,47  EUR 27.03.2024
A3CV15 LO Fds.Gl.HealthTech Sy. MA S.CHF H LO Fds.Gl.HealthTech Sy. MA S.CHF H 6,34  CHF 27.03.2024
A3CV1H LO Fds.Gl.HealthTech Sy. MD EUR H LO Fds.Gl.HealthTech Sy. MD EUR H 6,47  EUR 27.03.2024
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A3CV0U LO Fds.Gl.HealthTech Sy.MA CHF H LO Fds.Gl.HealthTech Sy.MA CHF H 6,28  CHF 27.03.2024
A3CV1V LO Fds.Gl.HealthTech Sy.S. MA EUR H LO Fds.Gl.HealthTech Sy.S. MA EUR H 6,53  EUR 27.03.2024
A3CV19 LO Fds.Gl.HealthTech Sy.S. NA CHF H LO Fds.Gl.HealthTech Sy.S. NA CHF H 6,36  CHF 27.03.2024
A3CV1B LO Fds.Gl.HealthTech Sy.S. PA CHF H LO Fds.Gl.HealthTech Sy.S. PA CHF H 6,23  CHF 27.03.2024
A3CV21 LO Fds.Gl.HealthTech Sy.S. PA EUR H LO Fds.Gl.HealthTech Sy.S. PA EUR H 6,42  EUR 27.03.2024
A3CV1Z LO Fds.Gl.HealthTech Sy.S.NA EUR H LO Fds.Gl.HealthTech Sy.S.NA EUR H 6,55  EUR 27.03.2024
A1J97L LO Fds.-Gl.Infl.Li.Funda.MA EUR Sy.H LO Fds.-Gl.Infl.Li.Funda.MA EUR Sy.H 11,61  EUR 26.05.2023
A1J97M LO Fds.-Gl.Infl.Li.Funda.MD EUR Sy.H LO Fds.-Gl.Infl.Li.Funda.MD EUR Sy.H 10,69  EUR 26.05.2023
A0YCPQ LO Fds.-Gl.Infl.Li.Funda.NA EUR Sy.H LO Fds.-Gl.Infl.Li.Funda.NA EUR Sy.H 11,91  EUR 26.05.2023
A0YCPS LO Fds.-Gl.Infl.Li.Funda.PA EUR Sy.H LO Fds.-Gl.Infl.Li.Funda.PA EUR Sy.H 11,20  EUR 26.05.2023
A0YCPR LO Fds.-Gl.Infl.Li.Funda.PD EUR Sy.H LO Fds.-Gl.Infl.Li.Funda.PD EUR Sy.H 10,58  EUR 26.05.2023
A0YCPN LO Fds.-Gl.Infl.Li.Funda.RA EUR Sy.H LO Fds.-Gl.Infl.Li.Funda.RA EUR Sy.H 10,57  EUR 26.05.2023
LO Fds.Golden Age IA CHF Sy.H LO Fds.Golden Age IA CHF Sy.H 0,00 
LO Fds.Golden Age IA EUR LO Fds.Golden Age IA EUR 0,00 
A1J99L LO Fds.Golden Age MA CHF Sy.H LO Fds.Golden Age MA CHF Sy.H 29,78  CHF 27.03.2024
LO Fds.Golden Age MA EUR LO Fds.Golden Age MA EUR 0,00 
A1J99N LO Fds.Golden Age MA EUR Sy.H LO Fds.Golden Age MA EUR Sy.H 21,28  EUR 27.03.2024
A1J99Q LO Fds.Golden Age MA GBP Sy.H LO Fds.Golden Age MA GBP Sy.H 17,97  GBP 27.03.2024
A1J99S LO Fds.Golden Age MA USD LO Fds.Golden Age MA USD 35,93  USD 27.03.2024
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A1J99P LO Fds.Golden Age MD EUR Sy.H LO Fds.Golden Age MD EUR Sy.H 20,56  EUR 27.03.2024
A1J99T LO Fds.Golden Age MD USD LO Fds.Golden Age MD USD 34,59  USD 27.03.2024
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A2PMK9 LO Fds.Golden Age NA EUR LO Fds.Golden Age NA EUR 17,18  EUR 27.03.2024
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A1JCUU LO Fds.Golden Age NA GBP Sy.H LO Fds.Golden Age NA GBP Sy.H 17,90  GBP 27.03.2024
A1CXHD LO Fds.Golden Age NA USD LO Fds.Golden Age NA USD 38,33  USD 27.03.2024
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A143AJ LO Fds.Golden Age ND USD LO Fds.Golden Age ND USD 36,54  USD 27.03.2024
A1CXGY LO Fds.Golden Age PA CHF Sy.H LO Fds.Golden Age PA CHF Sy.H 27,60  CHF 27.03.2024
A2DLKV LO Fds.Golden Age PA EUR LO Fds.Golden Age PA EUR 16,48  EUR 27.03.2024
213725 LO Fds.Golden Age PA EUR Sy.H LO Fds.Golden Age PA EUR Sy.H 19,72  EUR 27.03.2024
A1JCUS LO Fds.Golden Age PA GBP Sy.H LO Fds.Golden Age PA GBP Sy.H 16,85  GBP 27.03.2024
A1CXHB LO Fds.Golden Age PA USD LO Fds.Golden Age PA USD 33,30  USD 27.03.2024
A1CXGZ LO Fds.Golden Age PD CHF Sy.H LO Fds.Golden Age PD CHF Sy.H 27,41  CHF 27.03.2024
213726 LO Fds.Golden Age PD EUR Sy.H LO Fds.Golden Age PD EUR Sy.H 19,67  EUR 27.03.2024
A1CXHC LO Fds.Golden Age PD USD LO Fds.Golden Age PD USD 33,03  USD 27.03.2024
A0Q0GG LO Fds.Golden Age RA EUR Sy.H LO Fds.Golden Age RA EUR Sy.H 17,59  EUR 27.03.2024
A2AGQ3 LO Fds.Golden Age RA USD LO Fds.Golden Age RA USD 30,87  USD 27.03.2024
A0F6DC LO Fds.Golden Age SA EUR Sy.H LO Fds.Golden Age SA EUR Sy.H 23,89  EUR 27.03.2024
A1XBK2 LO Fds.Golden Age SA USD LO Fds.Golden Age SA USD 39,60  USD 27.03.2024
A2PHUT LO Fds.Golden Age X1 MA CHF Sy.H LO Fds.Golden Age X1 MA CHF Sy.H 26,91  CHF 21.11.2023
A2PHUV LO Fds.Golden Age X1 MA EUR Sy.H LO Fds.Golden Age X1 MA EUR Sy.H 19,17  EUR 27.11.2023
A2PHUW LO Fds.Golden Age X1 MD EUR Sy.H LO Fds.Golden Age X1 MD EUR Sy.H 20,58  EUR 27.03.2024
A2PHU0 LO Fds.Golden Age X1 MD USD LO Fds.Golden Age X1 MD USD 34,65  USD 27.03.2024
A2PZ4C LO Fds.Golden Age X1 NA CHF Sy.H LO Fds.Golden Age X1 NA CHF Sy.H 10,70  CHF 27.03.2024
A2PZ4B LO Fds.Golden Age X1 NA EUR Sy.H LO Fds.Golden Age X1 NA EUR Sy.H 11,05  EUR 27.03.2024
A2PZ4D LO Fds.Golden Age X1 ND GBP Sy.H LO Fds.Golden Age X1 ND GBP Sy.H 11,17  GBP 27.03.2024
A2JJG9 LO Fds.-High Yield 2022 P USD SMH H LO Fds.-High Yield 2022 P USD SMH H 10,46  USD 09.12.2022
LO Fds.-High Yield 2023 IA CHF Sy.H LO Fds.-High Yield 2023 IA CHF Sy.H 0,00 
A2N4BS LO Fds.-High Yield 2023 MA EUR Sy.H LO Fds.-High Yield 2023 MA EUR Sy.H 10,58  CHF 04.12.2023
A2N4A6 LO Fds.-High Yield 2023 MA EUR Sy.H LO Fds.-High Yield 2023 MA EUR Sy.H 10,91  EUR 04.12.2023
A2N4BH LO Fds.-High Yield 2023 MA USD Sy.H LO Fds.-High Yield 2023 MA USD Sy.H 12,09  USD 04.12.2023
A2N4BT LO Fds.-High Yield 2023 MD CHF Sy.H LO Fds.-High Yield 2023 MD CHF Sy.H 8,97  CHF 04.12.2023
A2N4A7 LO Fds.-High Yield 2023 MD EUR Sy.H LO Fds.-High Yield 2023 MD EUR Sy.H 9,07  EUR 04.12.2023
A2N4B2 LO Fds.-High Yield 2023 MD GBP Sy.H LO Fds.-High Yield 2023 MD GBP Sy.H 8,70  GBP 04.12.2023
A2N4BJ LO Fds.-High Yield 2023 MD USD Sy.H LO Fds.-High Yield 2023 MD USD Sy.H 8,47  USD 04.12.2023
A2N4A8 LO Fds.-High Yield 2023 NA EUR Sy.H LO Fds.-High Yield 2023 NA EUR Sy.H 10,98  EUR 04.12.2023
A2N4BK LO Fds.-High Yield 2023 NA USD Sy.H LO Fds.-High Yield 2023 NA USD Sy.H 12,17  USD 04.12.2023
A2N4A9 LO Fds.-High Yield 2023 ND EUR Sy.H LO Fds.-High Yield 2023 ND EUR Sy.H 9,08  EUR 04.12.2023
A2N4BL LO Fds.-High Yield 2023 ND USD Sy.H LO Fds.-High Yield 2023 ND USD Sy.H 10,41  USD 04.12.2023
A2N4BW LO Fds.-High Yield 2023 PA CHF Sy.H LO Fds.-High Yield 2023 PA CHF Sy.H 10,39  CHF 04.12.2023
A2N4BA LO Fds.-High Yield 2023 PA EUR Sy.H LO Fds.-High Yield 2023 PA EUR Sy.H 10,71  EUR 04.12.2023
A2N4B5 LO Fds.-High Yield 2023 PA GBP Sy.H LO Fds.-High Yield 2023 PA GBP Sy.H 10,62  GBP 04.12.2023
A2N4BM LO Fds.-High Yield 2023 PA USD Sy.H LO Fds.-High Yield 2023 PA USD Sy.H 11,86  USD 04.12.2023
A2N4BX LO Fds.-High Yield 2023 PD CHF Sy.H LO Fds.-High Yield 2023 PD CHF Sy.H 8,98  CHF 04.12.2023
A2N4BB LO Fds.-High Yield 2023 PD EUR Sy.H LO Fds.-High Yield 2023 PD EUR Sy.H 9,07  EUR 04.12.2023
A2N4B6 LO Fds.-High Yield 2023 PD GBP Sy.H LO Fds.-High Yield 2023 PD GBP Sy.H 8,67  GBP 04.12.2023
A2N4BN LO Fds.-High Yield 2023 PD USD Sy.H LO Fds.-High Yield 2023 PD USD Sy.H 8,44  USD 04.12.2023
A2N4BC LO Fds.-High Yield 2023 RA EUR Sy.H LO Fds.-High Yield 2023 RA EUR Sy.H 10,49  EUR 04.12.2023
A2N4BD LO Fds.-High Yield 2023 RD EUR Sy.H LO Fds.-High Yield 2023 RD EUR Sy.H 9,06  EUR 04.12.2023
LO Fds.-High Yield 2024 ID CHF Sy.H LO Fds.-High Yield 2024 ID CHF Sy.H 0,00 
A2PVX0 LO Fds.-High Yield 2024 PD USD Sy.H LO Fds.-High Yield 2024 PD USD Sy.H 9,46  USD 27.03.2024
A2PVX4 LO Fds.-High Yield 2024 Sy. MA CHF H LO Fds.-High Yield 2024 Sy. MA CHF H 9,92  CHF 27.03.2024
A2PVXJ LO Fds.-High Yield 2024 Sy. MA EUR H LO Fds.-High Yield 2024 Sy. MA EUR H 10,29  EUR 27.03.2024
A2PVXV LO Fds.-High Yield 2024 Sy. MA USD H LO Fds.-High Yield 2024 Sy. MA USD H 11,03  USD 27.03.2024
A2PVX5 LO Fds.-High Yield 2024 Sy. MD CHF H LO Fds.-High Yield 2024 Sy. MD CHF H 9,34  CHF 27.03.2024
A2PVXK LO Fds.-High Yield 2024 Sy. MD EUR H LO Fds.-High Yield 2024 Sy. MD EUR H 9,60  EUR 27.03.2024
A2PVXW LO Fds.-High Yield 2024 Sy. MD USD H LO Fds.-High Yield 2024 Sy. MD USD H 9,45  USD 27.03.2024
A2PVX6 LO Fds.-High Yield 2024 Sy. NA CHF H LO Fds.-High Yield 2024 Sy. NA CHF H 9,98  CHF 27.03.2024
A2PVXL LO Fds.-High Yield 2024 Sy. NA EUR H LO Fds.-High Yield 2024 Sy. NA EUR H 10,35  EUR 27.03.2024
A2PVXX LO Fds.-High Yield 2024 Sy. NA USD H LO Fds.-High Yield 2024 Sy. NA USD H 11,09  USD 27.03.2024
A2PVX7 LO Fds.-High Yield 2024 Sy. ND CHF H LO Fds.-High Yield 2024 Sy. ND CHF H 9,38  CHF 27.03.2024
A2PVXM LO Fds.-High Yield 2024 Sy. ND EUR H LO Fds.-High Yield 2024 Sy. ND EUR H 9,65  EUR 27.03.2024
A2PVXY LO Fds.-High Yield 2024 Sy. ND USD H LO Fds.-High Yield 2024 Sy. ND USD H 9,44  USD 27.03.2024
A2PVX8 LO Fds.-High Yield 2024 Sy. PA CHF H LO Fds.-High Yield 2024 Sy. PA CHF H 9,78  CHF 27.03.2024
A2PVXN LO Fds.-High Yield 2024 Sy. PA EUR H LO Fds.-High Yield 2024 Sy. PA EUR H 10,14  EUR 27.03.2024
A2PVXZ LO Fds.-High Yield 2024 Sy. PA USD H LO Fds.-High Yield 2024 Sy. PA USD H 10,86  USD 27.03.2024
A2PVX9 LO Fds.-High Yield 2024 Sy. PD CHF H LO Fds.-High Yield 2024 Sy. PD CHF H 9,34  CHF 27.03.2024
A2PVXQ LO Fds.-High Yield 2024 Sy. RA EUR H LO Fds.-High Yield 2024 Sy. RA EUR H 9,98  EUR 27.03.2024
A3DB9R LO Fds.IV-All Roads Enh.IA CHF Sy.H LO Fds.IV-All Roads Enh.IA CHF Sy.H 10,46  CHF 27.03.2024
LOF001 LO Fds.IV-All Roads Enh.IA EUR Sy.H LO Fds.IV-All Roads Enh.IA EUR Sy.H 11,21  EUR 27.03.2024
A2PUNT LO Fds.IV-All Roads Enh.IA USD LO Fds.IV-All Roads Enh.IA USD 13,81  USD 27.03.2024
A2AENY LO Fds.Japan Resp.Eq.Enhanced PA EUR H LO Fds.Japan Resp.Eq.Enhanced PA EUR H 0,00  EUR
LO Fds.-Multiadvisers U.S.MA USD H LO Fds.-Multiadvisers U.S.MA USD H 0,00 
LO Fds.-Multiadvisers U.S.NA USD H LO Fds.-Multiadvisers U.S.NA USD H 0,00 
A2AEF5 LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H 1.001,96  GBP 26.03.2024
LO Fds.-Multiadvisers U.Syst.S.IA CHF H LO Fds.-Multiadvisers U.Syst.S.IA CHF H 0,00 
LO Fds.-Multiadvisers U.Syst.S.MA CHF H LO Fds.-Multiadvisers U.Syst.S.MA CHF H 0,00 
A2AEFY LO Fds.-Multiadvisers U.Syst.S.MA EUR H LO Fds.-Multiadvisers U.Syst.S.MA EUR H 865,50  EUR 26.03.2024
LO Fds.-Multiadvisers U.Syst.X1MA EUR H LO Fds.-Multiadvisers U.Syst.X1MA EUR H 0,00 
LO Fds.-Multiadvisers U.X1MD EUR LO Fds.-Multiadvisers U.X1MD EUR 0,00 
LO Fds.-Multiadvisers U.X1MD EUR H LO Fds.-Multiadvisers U.X1MD EUR H 0,00 
A3DUDJ LO Fds.-New Food Syst. X1 MA USD LO Fds.-New Food Syst. X1 MA USD 10,84  USD 27.03.2024
A3DUET LO Fds.-New Food Syst., Sys.X1 MD EUR H LO Fds.-New Food Syst., Sys.X1 MD EUR H 9,50  EUR 24.01.2024
A3DUD1 LO Fds.-New Food Syst.IA CHF Sy.H LO Fds.-New Food Syst.IA CHF Sy.H 9,47  CHF 22.12.2023
A3DUDC LO Fds.-New Food Syst.IA USD LO Fds.-New Food Syst.IA USD 10,79  USD 27.03.2024
A3DUD4 LO Fds.-New Food Syst.MA CHF Sy.H LO Fds.-New Food Syst.MA CHF Sy.H 9,92  CHF 27.03.2024
A3DUEQ LO Fds.-New Food Syst.MA EUR Sy.H LO Fds.-New Food Syst.MA EUR Sy.H 10,22  EUR 27.03.2024
A3DUDV LO Fds.-New Food Syst.MA S.USD LO Fds.-New Food Syst.MA S.USD 10,80  USD 27.03.2024
A3DUDG LO Fds.-New Food Syst.MA USD LO Fds.-New Food Syst.MA USD 10,75  USD 27.03.2024
A3DUDH LO Fds.-New Food Syst.MD USD LO Fds.-New Food Syst.MD USD 10,70  USD 27.03.2024
A3DUE9 LO Fds.-New Food Syst.NA EUR LO Fds.-New Food Syst.NA EUR 9,92  EUR 11.12.2023
LO Fds.-New Food Syst.NA GBP Sy.H LO Fds.-New Food Syst.NA GBP Sy.H 0,00 
A3DUDX LO Fds.-New Food Syst.NA S.USD LO Fds.-New Food Syst.NA S.USD 10,83  USD 27.03.2024
A3DUDL LO Fds.-New Food Syst.NA USD LO Fds.-New Food Syst.NA USD 10,78  USD 27.03.2024
A3DUDQ LO Fds.-New Food Syst.PA USD LO Fds.-New Food Syst.PA USD 10,63  USD 27.03.2024
A3DUDT LO Fds.-New Food Syst.S. IA USD LO Fds.-New Food Syst.S. IA USD 10,84  USD 27.03.2024
A3DUED LO Fds.-New Food Syst.S.IA.CHF Sy.H LO Fds.-New Food Syst.S.IA.CHF Sy.H 9,50  CHF 22.12.2023
A3DUEF LO Fds.-New Food Syst.S.MA CHF Sy.H LO Fds.-New Food Syst.S.MA CHF Sy.H 9,97  CHF 27.03.2024
A3DUE3 LO Fds.-New Food Syst.S.MA EUR Sy.H LO Fds.-New Food Syst.S.MA EUR Sy.H 10,27  EUR 27.03.2024
A3DUEG LO Fds.-New Food Syst.S.MD CHF Sy.H LO Fds.-New Food Syst.S.MD CHF Sy.H 9,88  CHF 27.03.2024
A3DUE4 LO Fds.-New Food Syst.S.MD EUR Sy.H LO Fds.-New Food Syst.S.MD EUR Sy.H 9,50  EUR 23.01.2024
A3DUDW LO Fds.-New Food Syst.S.MD USD LO Fds.-New Food Syst.S.MD USD 10,71  USD 27.03.2024
LO Fds.-New Food Syst.SH PA EUR LO Fds.-New Food Syst.SH PA EUR 0,00 
A3DUEH LO Fds.-New Food Syst.Sy.S.NA CHF H LO Fds.-New Food Syst.Sy.S.NA CHF H 9,10  CHF 17.11.2023
A3DUD6 LO Fds.-New Food Syst.X1 MA CHF Sy.H LO Fds.-New Food Syst.X1 MA CHF Sy.H 9,49  CHF 19.12.2023
A3DUES LO Fds.-New Food Syst.X1 MA EUR Sy.H LO Fds.-New Food Syst.X1 MA EUR Sy.H 10,30  EUR 27.03.2024
A3DUDK LO Fds.-New Food Syst.X1 MD USD LO Fds.-New Food Syst.X1 MD USD 10,71  USD 27.03.2024
LO Fds.Planetary Tran.MA EUR LO Fds.Planetary Tran.MA EUR 0,00 
A2PY1X LO Fds.Planetary Tran.S.X1 MD Seed GBP H LO Fds.Planetary Tran.S.X1 MD Seed GBP H 16,05  GBP 27.03.2024
A2PY06 LO Fds.Planetary Tran.S.X1 Seed MA EUR H LO Fds.Planetary Tran.S.X1 Seed MA EUR H 14,70  EUR 02.01.2024
A2PY05 LO Fds.Planetary Tran.S.X1.MA Seed EUR H LO Fds.Planetary Tran.S.X1.MA Seed EUR H 14,44  EUR 20.11.2023
A2PY0V LO Fds.Planetary Tran.Syst.NA Seed CHF H LO Fds.Planetary Tran.Syst.NA Seed CHF H 15,45  CHF 27.03.2024
LO Fds.Planetary Tran.Syst.ND GBP H LO Fds.Planetary Tran.Syst.ND GBP H 0,00 
A2PY1L LO Fds.Planetary Tran.Syst.PA Seed EUR H LO Fds.Planetary Tran.Syst.PA Seed EUR H 15,42  EUR 27.03.2024
A2PY0T LO Fds.Planetary Tran.Syst.Seed MA CHF H LO Fds.Planetary Tran.Syst.Seed MA CHF H 15,37  CHF 27.03.2024
A2PY1G LO Fds.Planetary Tran.Syst.Seed MA EUR H LO Fds.Planetary Tran.Syst.Seed MA EUR H 15,86  EUR 27.03.2024
A2PY15 LO Fds.Planetary Tran.Syst.Seed MA GBP H LO Fds.Planetary Tran.Syst.Seed MA GBP H 15,24  GBP 16.01.2024
A2PY0U LO Fds.Planetary Tran.Syst.Seed MD CHF H LO Fds.Planetary Tran.Syst.Seed MD CHF H 15,04  CHF 27.03.2024
A2PY1H LO Fds.Planetary Tran.Syst.Seed MD EUR H LO Fds.Planetary Tran.Syst.Seed MD EUR H 15,51  EUR 27.03.2024
A2PY16 LO Fds.Planetary Tran.Syst.Seed MD GBP H LO Fds.Planetary Tran.Syst.Seed MD GBP H 16,04  GBP 27.03.2024
A2PY1J LO Fds.Planetary Tran.Syst.Seed NA EUR H LO Fds.Planetary Tran.Syst.Seed NA EUR H 15,95  EUR 27.03.2024
A2PY0X LO Fds.Planetary Tran.Syst.Seed PA CHF H LO Fds.Planetary Tran.Syst.Seed PA CHF H 14,94  CHF 27.03.2024
A2PY0R LO Fds.Planetary Trans.S.Seed IA CHF H LO Fds.Planetary Trans.S.Seed IA CHF H 14,93  CHF 27.12.2023
A2P2EB LO Fds.Planetary Trans.S.X1 MA CHF H LO Fds.Planetary Trans.S.X1 MA CHF H 15,38  CHF 27.03.2024
A2PY0C LO Fds.Planetary Trans.Syst.IA CHF H LO Fds.Planetary Trans.Syst.IA CHF H 15,24  CHF 27.03.2024
A2PY0G LO Fds.Planetary Trans.Syst.MA CHF H LO Fds.Planetary Trans.Syst.MA CHF H 15,12  CHF 27.03.2024
A2PY03 LO Fds.Planetary Trans.Syst.MA EUR H LO Fds.Planetary Trans.Syst.MA EUR H 15,60  EUR 27.03.2024
A2QD5X LO Fds.Planetary Trans.Syst.MA SGD H LO Fds.Planetary Trans.Syst.MA SGD H 11,30  SGD 27.03.2024
A2PY0H LO Fds.Planetary Trans.Syst.MD CHF H LO Fds.Planetary Trans.Syst.MD CHF H 14,99  CHF 27.03.2024
A2PY04 LO Fds.Planetary Trans.Syst.MD EUR H LO Fds.Planetary Trans.Syst.MD EUR H 15,47  EUR 27.03.2024
A2PY0L LO Fds.Planetary Trans.Syst.NA CHF H LO Fds.Planetary Trans.Syst.NA CHF H 15,22  CHF 27.03.2024
A2PY07 LO Fds.Planetary Trans.Syst.NA EUR H LO Fds.Planetary Trans.Syst.NA EUR H 15,70  EUR 27.03.2024
A2PY1Y LO Fds.Planetary Trans.Syst.NA GBP H LO Fds.Planetary Trans.Syst.NA GBP H 16,28  GBP 27.03.2024
A2PY0M LO Fds.Planetary Trans.Syst.ND CHF H LO Fds.Planetary Trans.Syst.ND CHF H 14,98  CHF 27.03.2024
A2PY0N LO Fds.Planetary Trans.Syst.PA CHF H LO Fds.Planetary Trans.Syst.PA CHF H 14,71  CHF 27.03.2024
A2PY09 LO Fds.Planetary Trans.Syst.PA EUR H LO Fds.Planetary Trans.Syst.PA EUR H 15,20  EUR 27.03.2024
A2PY10 LO Fds.Planetary Trans.Syst.PA GBP H LO Fds.Planetary Trans.Syst.PA GBP H 15,84  GBP 27.03.2024
A2PY0P LO Fds.Planetary Trans.Syst.PD CHF H LO Fds.Planetary Trans.Syst.PD CHF H 14,72  CHF 27.03.2024
A2PY11 LO Fds.Planetary Trans.Syst.PD GBP H LO Fds.Planetary Trans.Syst.PD GBP H 15,32  GBP 07.08.2023
A2P2EG LO Fds.Planetary Trans.Syst.X1.MD GBP H LO Fds.Planetary Trans.Syst.X1.MD GBP H 16,05  GBP 27.03.2024
A2P2EE LO Fds.Planetary Trans.Syst.X1MD EUR H LO Fds.Planetary Trans.Syst.X1MD EUR H 15,52  EUR 27.03.2024
A2PYZX LO Fds.Planetary Trans.X1 MA Seed USD LO Fds.Planetary Trans.X1 MA Seed USD 16,64  USD 22.12.2023
A2P2D9 LO Fds.Planetary Trans.X1 MA USD LO Fds.Planetary Trans.X1 MA USD 17,51  USD 27.03.2024
A2PYZY LO Fds.Planetary Trans.X1 MD USD LO Fds.Planetary Trans.X1 MD USD 17,12  USD 27.03.2024
A2P2ED LO Fds.Planetary Trans.X1.Syst.MA EUR H LO Fds.Planetary Trans.X1.Syst.MA EUR H 15,89  EUR 27.03.2024
A2PYZ4 LO Fds.Planetary Transition IA Seed USD LO Fds.Planetary Transition IA Seed USD 17,59  USD 27.03.2024
A2PYZR LO Fds.Planetary Transition IA USD LO Fds.Planetary Transition IA USD 17,32  USD 27.03.2024
A2PYZV LO Fds.Planetary Transition MA USD LO Fds.Planetary Transition MA USD 17,17  USD 27.03.2024
A2PYZW LO Fds.Planetary Transition MD USD LO Fds.Planetary Transition MD USD 17,03  USD 27.03.2024
A2P2H7 LO Fds.Planetary Transition NA EUR LO Fds.Planetary Transition NA EUR 12,41  EUR 27.03.2024
A2PYZ8 LO Fds.Planetary Transition NA Seed USD LO Fds.Planetary Transition NA Seed USD 17,56  USD 27.03.2024
A2PYZZ LO Fds.Planetary Transition NA USD LO Fds.Planetary Transition NA USD 17,29  USD 27.03.2024
A2PYZ9 LO Fds.Planetary Transition ND Seed USD LO Fds.Planetary Transition ND Seed USD 15,97  USD 26.05.2023
A2PYZ0 LO Fds.Planetary Transition ND USD LO Fds.Planetary Transition ND USD 17,04  USD 27.03.2024
A2PYZ1 LO Fds.Planetary Transition PA USD LO Fds.Planetary Transition PA USD 16,71  USD 27.03.2024
A2PYZ3 LO Fds.Planetary Transition SA USD LO Fds.Planetary Transition SA USD 17,92  USD 27.03.2024
A2PYZ6 LO Fds.Planetary Transition Seed MA USD LO Fds.Planetary Transition Seed MA USD 17,46  USD 27.03.2024
A2PYZ7 LO Fds.Planetary Transition Seed MD USD LO Fds.Planetary Transition Seed MD USD 17,10  USD 27.03.2024
A2PY0A LO Fds.Planetary Transition Seed PA USD LO Fds.Planetary Transition Seed PA USD 16,97  USD 27.03.2024
A2P2EA LO Fds.Planetary Transition X1 MD USD LO Fds.Planetary Transition X1 MD USD 17,11  USD 27.03.2024
A2DPRX LO Fds.-Sh.-Term MM.(CHF)IA LO Fds.-Sh.-Term MM.(CHF)IA 124,80  CHF 27.03.2024
A1W81H LO Fds.-Sh.-Term MM.(CHF)MA LO Fds.-Sh.-Term MM.(CHF)MA 123,59  CHF 27.03.2024
LO Fds.-Sh.-Term MM.(CHF)MD LO Fds.-Sh.-Term MM.(CHF)MD 0,00 
A1W9WL LO Fds.-Sh.-Term MM.(CHF)NA LO Fds.-Sh.-Term MM.(CHF)NA 124,80  CHF 27.03.2024
A1W9WK LO Fds.-Sh.-Term MM.(CHF)ND LO Fds.-Sh.-Term MM.(CHF)ND 122,88  CHF 27.03.2024
A1W9WM LO Fds.-Sh.-Term MM.(CHF)PA LO Fds.-Sh.-Term MM.(CHF)PA 123,42  CHF 27.03.2024
A1W81E LO Fds.-Sh.-Term MM.(CHF)PD LO Fds.-Sh.-Term MM.(CHF)PD 108,28  CHF 27.03.2024
A1W9WH LO Fds.-Sh.-Term MM.(CHF)RA LO Fds.-Sh.-Term MM.(CHF)RA 123,13  CHF 27.03.2024
A2PHVK LO Fds.-Sh.-Term MM.(CHF)X1 MA LO Fds.-Sh.-Term MM.(CHF)X1 MA 123,73  CHF 27.03.2024
LO Fds.-Sh.-Term MM.(EUR)IA LO Fds.-Sh.-Term MM.(EUR)IA 0,00 
A2DPR0 LO Fds.-Sh.-Term MM.(EUR)ID LO Fds.-Sh.-Term MM.(EUR)ID 110,68  EUR 27.01.2023
A1J99Y LO Fds.-Sh.-Term MM.(EUR)MA LO Fds.-Sh.-Term MM.(EUR)MA 113,73  EUR 27.03.2024
A1J99Z LO Fds.-Sh.-Term MM.(EUR)MD LO Fds.-Sh.-Term MM.(EUR)MD 97,21  EUR 27.03.2024
A0F60J LO Fds.-Sh.-Term MM.(EUR)NA LO Fds.-Sh.-Term MM.(EUR)NA 115,38  EUR 27.03.2024
A0QYS8 LO Fds.-Sh.-Term MM.(EUR)ND LO Fds.-Sh.-Term MM.(EUR)ND 111,95  EUR 27.03.2024
A0F60H LO Fds.-Sh.-Term MM.(EUR)PA LO Fds.-Sh.-Term MM.(EUR)PA 113,06  EUR 27.03.2024
A0F60L LO Fds.-Sh.-Term MM.(EUR)PD LO Fds.-Sh.-Term MM.(EUR)PD 96,66  EUR 27.03.2024
A0MX2K LO Fds.-Sh.-Term MM.(EUR)RA LO Fds.-Sh.-Term MM.(EUR)RA 108,56  EUR 27.03.2024
A0F60K LO Fds.-Sh.-Term MM.(EUR)SA LO Fds.-Sh.-Term MM.(EUR)SA 116,17  EUR 27.03.2024
A2PHVM LO Fds.-Sh.-Term MM.(EUR)X1 MA LO Fds.-Sh.-Term MM.(EUR)X1 MA 114,14  EUR 27.03.2024
A2PHVN LO Fds.-Sh.-Term MM.(EUR)X1 MD LO Fds.-Sh.-Term MM.(EUR)X1 MD 97,36  EUR 27.03.2024
LO Fds.-Sh.-Term MM.(GBP)IA LO Fds.-Sh.-Term MM.(GBP)IA 0,00 
A1J990 LO Fds.-Sh.-Term MM.(GBP)MA LO Fds.-Sh.-Term MM.(GBP)MA 11,25  GBP 27.03.2024
A1J991 LO Fds.-Sh.-Term MM.(GBP)MD LO Fds.-Sh.-Term MM.(GBP)MD 10,21  GBP 27.03.2024
A0NH2E LO Fds.-Sh.-Term MM.(GBP)NA LO Fds.-Sh.-Term MM.(GBP)NA 11,40  GBP 27.03.2024
A0NH2F LO Fds.-Sh.-Term MM.(GBP)ND LO Fds.-Sh.-Term MM.(GBP)ND 11,08  GBP 27.03.2024
A0NH2A LO Fds.-Sh.-Term MM.(GBP)PA LO Fds.-Sh.-Term MM.(GBP)PA 11,11  GBP 27.03.2024
A0NH2B LO Fds.-Sh.-Term MM.(GBP)PD LO Fds.-Sh.-Term MM.(GBP)PD 10,15  GBP 27.03.2024
A0NH2C LO Fds.-Sh.-Term MM.(GBP)RA LO Fds.-Sh.-Term MM.(GBP)RA 10,89  GBP 27.03.2024
A2PHVP LO Fds.-Sh.-Term MM.(GBP)X1 MA LO Fds.-Sh.-Term MM.(GBP)X1 MA 11,31  GBP 27.03.2024
A2PHVQ LO Fds.-Sh.-Term MM.(GBP)X1 MD LO Fds.-Sh.-Term MM.(GBP)X1 MD 10,24  GBP 27.03.2024
LO Fds.-Sh.-Term MM.(USD)IA LO Fds.-Sh.-Term MM.(USD)IA 0,00 
A1J992 LO Fds.-Sh.-Term MM.(USD)MA LO Fds.-Sh.-Term MM.(USD)MA 11,92  USD 27.03.2024
A1J993 LO Fds.-Sh.-Term MM.(USD)MD LO Fds.-Sh.-Term MM.(USD)MD 10,38  USD 27.03.2024
A0NH17 LO Fds.-Sh.-Term MM.(USD)NA LO Fds.-Sh.-Term MM.(USD)NA 12,15  USD 27.03.2024
A0NH18 LO Fds.-Sh.-Term MM.(USD)ND LO Fds.-Sh.-Term MM.(USD)ND 10,75  USD 27.03.2024
A0NH13 LO Fds.-Sh.-Term MM.(USD)PA LO Fds.-Sh.-Term MM.(USD)PA 11,72  USD 27.03.2024
A0NH14 LO Fds.-Sh.-Term MM.(USD)PD LO Fds.-Sh.-Term MM.(USD)PD 10,33  USD 27.03.2024
A0NH15 LO Fds.-Sh.-Term MM.(USD)RA LO Fds.-Sh.-Term MM.(USD)RA 11,46  USD 27.03.2024
A0NH19 LO Fds.-Sh.-Term MM.(USD)SA LO Fds.-Sh.-Term MM.(USD)SA 12,40  USD 27.03.2024
A2PHVR LO Fds.-Sh.-Term MM.(USD)X1 MA LO Fds.-Sh.-Term MM.(USD)X1 MA 11,99  USD 27.03.2024
A2PHVS LO Fds.-Sh.-Term MM.(USD)X1 MD LO Fds.-Sh.-Term MM.(USD)X1 MD 10,42  USD 27.03.2024
A2PHN1 LO Fds.-Sw.Franc Cr.Bd.(For.) X1 MA CHF LO Fds.-Sw.Franc Cr.Bd.(For.) X1 MA CHF 13,79  CHF 27.03.2024
LO Fds.-Sw.Franc Cr.Bd.(For.)IA CHF LO Fds.-Sw.Franc Cr.Bd.(For.)IA CHF 0,00 
A1J952 LO Fds.-Sw.Franc Cr.Bd.(For.)MA CHF LO Fds.-Sw.Franc Cr.Bd.(For.)MA CHF 13,66  CHF 27.03.2024
A1J953 LO Fds.-Sw.Franc Cr.Bd.(For.)MD CHF LO Fds.-Sw.Franc Cr.Bd.(For.)MD CHF 9,91  CHF 27.03.2024
A0PF2W LO Fds.-Sw.Franc Cr.Bd.(For.)NA CHF LO Fds.-Sw.Franc Cr.Bd.(For.)NA CHF 13,97  CHF 27.03.2024
A0Q0DQ LO Fds.-Sw.Franc Cr.Bd.(For.)ND CHF LO Fds.-Sw.Franc Cr.Bd.(For.)ND CHF 12,62  CHF 27.03.2024
794762 LO Fds.-Sw.Franc Cr.Bd.(For.)PA CHF LO Fds.-Sw.Franc Cr.Bd.(For.)PA CHF 13,19  CHF 27.03.2024
794763 LO Fds.-Sw.Franc Cr.Bd.(For.)PD CHF LO Fds.-Sw.Franc Cr.Bd.(For.)PD CHF 9,83  CHF 27.03.2024
A0Q0DP LO Fds.-Sw.Franc Cr.Bd.(For.)RA CHF LO Fds.-Sw.Franc Cr.Bd.(For.)RA CHF 12,51  CHF 27.03.2024
A2PHN2 LO Fds.-Sw.Franc Cr.Bd.(For.)X1 MD CHF LO Fds.-Sw.Franc Cr.Bd.(For.)X1 MD CHF 13,34  CHF 27.03.2024
LO Fds.-Swiss Equity IA CHF LO Fds.-Swiss Equity IA CHF 0,00 
A116PJ LO Fds.-Swiss Equity MA CHF LO Fds.-Swiss Equity MA CHF 17,96  CHF 27.03.2024
A119BS LO Fds.-Swiss Equity MA EUR Sy.H LO Fds.-Swiss Equity MA EUR Sy.H 13,08  EUR 27.03.2024
A2QRSM LO Fds.-Swiss Equity MA USD Sy.H LO Fds.-Swiss Equity MA USD Sy.H 11,14  USD 27.03.2024
A2PHVT LO Fds.-Swiss Equity MA X1 CHF LO Fds.-Swiss Equity MA X1 CHF 18,36  CHF 27.03.2024
A116PK LO Fds.-Swiss Equity MD CHF LO Fds.-Swiss Equity MD CHF 16,69  CHF 27.03.2024
A2PHVU LO Fds.-Swiss Equity MD X1 CHF LO Fds.-Swiss Equity MD X1 CHF 16,79  CHF 27.03.2024
A116PG LO Fds.-Swiss Equity NA CHF LO Fds.-Swiss Equity NA CHF 18,29  CHF 27.03.2024
A116PH LO Fds.-Swiss Equity ND CHF LO Fds.-Swiss Equity ND CHF 17,31  CHF 27.03.2024
A116PL LO Fds.-Swiss Equity PA CHF LO Fds.-Swiss Equity PA CHF 16,84  CHF 27.03.2024
A1W81D LO Fds.Swiss Franc Bond (Foreign) PA CHF LO Fds.Swiss Franc Bond (Foreign) PA CHF 0,00  CHF
A1W81Q LO Fds.Swiss Franc Bond (Foreign)NA CHF LO Fds.Swiss Franc Bond (Foreign)NA CHF 0,00  CHF
A3CNRY LO Fds.TargetNetZero Gl.C.B.Seed.MD LO Fds.TargetNetZero Gl.C.B.Seed.MD 7,69  EUR 26.09.2022
A3CNSX LO Fds.TargetNetZero Gl.C.B.Syst.MD H LO Fds.TargetNetZero Gl.C.B.Syst.MD H 7,68  CHF 26.09.2022
A3CNTC LO Fds.TargetNetZero Gl.C.B.Syst.ND H LO Fds.TargetNetZero Gl.C.B.Syst.ND H 7,81  USD 26.09.2022
LO Fds.-TNZ Eur.Equity IA EUR LO Fds.-TNZ Eur.Equity IA EUR 0,00 
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A2JJDE LO Fds.-TNZ Eur.Equity MD EUR LO Fds.-TNZ Eur.Equity MD EUR 14,69  EUR 27.03.2024
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A2QHMW LO Fds.-TNZ Eur.Equity SA EUR Sy.H LO Fds.-TNZ Eur.Equity SA EUR Sy.H 14,20  EUR 27.03.2024
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A2PHRS LO Fds.-TNZ Eur.Equity X1 MD EUR LO Fds.-TNZ Eur.Equity X1 MD EUR 14,73  EUR 27.03.2024
LO Fds.-TNZ Euro IG Corp.IA EUR LO Fds.-TNZ Euro IG Corp.IA EUR 0,00 
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A0Q0DA LO Fds.-TNZ Euro IG Corp.RA EUR LO Fds.-TNZ Euro IG Corp.RA EUR 16,65  EUR 27.03.2024
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A2PG64 LO Fds.-TNZ Euro IG Corp.X1 MD EUR LO Fds.-TNZ Euro IG Corp.X1 MD EUR 18,15  EUR 27.03.2024
A3CNRU LO Fds.-TNZ Gl.C.Bond IA S. LO Fds.-TNZ Gl.C.Bond IA S. 8,25  EUR 27.03.2024
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A3CNRX LO Fds.-TNZ Gl.C.Bond MA S. LO Fds.-TNZ Gl.C.Bond MA S. 8,21  EUR 27.03.2024
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A3CNSS LO Fds.-TNZ Gl.C.Bond SA Sy.H LO Fds.-TNZ Gl.C.Bond SA Sy.H 8,07  CHF 27.03.2024
A3CNTB LO Fds.-TNZ Gl.Co.Bond NA Sy.H LO Fds.-TNZ Gl.Co.Bond NA Sy.H 8,60  USD 27.03.2024
LO Fds.-TNZ Gl.Equity IA CHF LO Fds.-TNZ Gl.Equity IA CHF 0,00 
LO Fds.-TNZ Gl.Equity IA EUR LO Fds.-TNZ Gl.Equity IA EUR 0,00 
LO Fds.-TNZ Gl.Equity IA GBP Sy.H LO Fds.-TNZ Gl.Equity IA GBP Sy.H 0,00 
LO Fds.-TNZ Gl.Equity IA USD LO Fds.-TNZ Gl.Equity IA USD 0,00 
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A1J958 LO Fds.-Transition Materials MA USD LO Fds.-Transition Materials MA USD 8,36  USD 27.03.2024
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A1JB35 LO Fds.-Transition Materials NA USD LO Fds.-Transition Materials NA USD 8,46  USD 27.03.2024
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A1JB38 LO Fds.-Transition Materials PA EUR H LO Fds.-Transition Materials PA EUR H 6,06  EUR 27.03.2024
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A2PHV7 LO Fds.-Ultra Low Dur.(USD) X1 MA LO Fds.-Ultra Low Dur.(USD) X1 MA 11,76  USD 27.03.2024
A14VYW LO Fds.-US Resp.Equ.Enh.N USD Acc LO Fds.-US Resp.Equ.Enh.N USD Acc 14,04  USD 15.10.2020
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LO Fds.-World Brands IA USD LO Fds.-World Brands IA USD 0,00 
LO Fds.-World Brands ID USD LO Fds.-World Brands ID USD 0,00 
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A2JLM7 LO Fds.-World Brands MA EUR LO Fds.-World Brands MA EUR 272,52  EUR 27.03.2024
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A2JLM8 LO Fds.-World Brands MD EUR LO Fds.-World Brands MD EUR 272,52  EUR 27.03.2024
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A2JLM9 LO Fds.-World Brands NA EUR LO Fds.-World Brands NA EUR 355,70  EUR 27.03.2024
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A2JLNB LO Fds.-World Brands PA EUR LO Fds.-World Brands PA EUR 697,96  EUR 27.03.2024
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A2JLPQ LO Fds.World Brands PA SGD Dis LO Fds.World Brands PA SGD Dis 374,90  SGD 24.11.2021
A2JLNN LO Fds.-World Brands PA USD LO Fds.-World Brands PA USD 402,27  USD 27.03.2024
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A2PHUA LO Fds.-World Brands X1 MD USD LO Fds.-World Brands X1 MD USD 432,05  USD 27.03.2024
LO Fds.World Gold Exp.IA CHF Sy.H LO Fds.World Gold Exp.IA CHF Sy.H 0,00 
A1KABC LO Fds.World Gold Exp.MA CHF Sy.H LO Fds.World Gold Exp.MA CHF Sy.H 13,41  CHF 26.10.2023
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813928 LO Fds.World Gold Exp.PD EUR Sy.H LO Fds.World Gold Exp.PD EUR Sy.H 10,12  EUR 26.10.2023
813930 LO Fds.World Gold Exp.PD USD LO Fds.World Gold Exp.PD USD 17,20  USD 26.10.2023
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A0Q0GR LO Fds.World Gold Exp.RD USD LO Fds.World Gold Exp.RD USD 16,09  USD 26.10.2023
A0HM8G LO Fds.World Gold Exp.SA USD LO Fds.World Gold Exp.SA USD 26,59  USD 18.07.2023
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213732 LO Fund - Optimum Trend (EUR) P A LO Fund - Optimum Trend (EUR) P A 9,60  EUR 11.01.2013
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
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A0RJ5K LO Funds - Absolute Return Bond(USD)PA LO Funds - Absolute Return Bond(USD)PA 18,08  USD 13.12.2018
A0RJ5G LO Funds - Absolute Return Bond(USD)RA LO Funds - Absolute Return Bond(USD)RA 17,21  USD 31.07.2017
A2ADUV LO Funds - CAT Bonds P EUR H LO Funds - CAT Bonds P EUR H 0,00  EUR
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794770 LO Funds - Em.Mkt.B.Funda.(USD)PA LO Funds - Em.Mkt.B.Funda.(USD)PA 22,99  USD 29.08.2014
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A0Q0FG LO Funds - Em.Respon.Eq.Enh.(USD)RA LO Funds - Em.Respon.Eq.Enh.(USD)RA 6,86  USD 26.09.2017
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A0YCPW LO Funds - Euro Government Funda.N LO Funds - Euro Government Funda.N 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
A1J2ES LO Funds - Global BBB-BB Fu.(CHF)SA LO Funds - Global BBB-BB Fu.(CHF)SA 12,29  CHF 11.08.2017
A1CWCB LO Funds - Global Energy (USD) P LO Funds - Global Energy (USD) P 6,88  USD 26.09.2017
A1CWCF LO Funds - Global Energy (USD)N LO Funds - Global Energy (USD)N 7,40  USD 26.09.2017
LO Funds - Global Macro P USD LO Funds - Global Macro P USD 0,00 
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
A0RJ35 LO Funds - Total Return Bond (USD)PD LO Funds - Total Return Bond (USD)PD 13,39  USD 28.04.2015
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
A1C6LH LO Funds (CH)-Short-Term MM (EUR) PD LO Funds (CH)-Short-Term MM (EUR) PD 95,46  EUR 12.02.2019
A1W3KU LO Funds (CH)-Short-Term MM (USD) PD LO Funds (CH)-Short-Term MM (USD) PD 97,77  USD 12.02.2019
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
A1CVSR LO Funds Alpha Japan Fund (CHF)N LO Funds Alpha Japan Fund (CHF)N 19,38  CHF 20.08.2020
A1CVSY LO Funds Alpha Japan Fund (CHF)P LO Funds Alpha Japan Fund (CHF)P 17,48  CHF 20.08.2020
A1J95R LO Funds Alpha Japan Fund (EUR)M H LO Funds Alpha Japan Fund (EUR)M H 14,62  EUR 20.08.2020
A1CVSV LO Funds Alpha Japan Fund (EUR)N LO Funds Alpha Japan Fund (EUR)N 15,77  EUR 20.08.2020
A1CVST LO Funds Alpha Japan Fund (EUR)P LO Funds Alpha Japan Fund (EUR)P 14,23  EUR 20.08.2020
A1CVS0 LO Funds Alpha Japan Fund (EUR)R LO Funds Alpha Japan Fund (EUR)R 13,20  EUR 20.08.2020
A0Q63F LO Funds Alpha Japan Fund (JPY)N LO Funds Alpha Japan Fund (JPY)N 1.939,00  JPY 20.08.2020
A0Q63D LO Funds Alpha Japan Fund (JPY)P LO Funds Alpha Japan Fund (JPY)P 1.756,00  JPY 20.08.2020
A0Q63E LO Funds Alpha Japan Fund (JPY)P LO Funds Alpha Japan Fund (JPY)P 1.775,00  JPY 20.08.2020
A0Q63H LO Funds Alpha Japan Fund (JPY)R LO Funds Alpha Japan Fund (JPY)R 1.635,00  JPY 20.08.2020
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)N LO Funds Alpha Japan Fund (USD)N 24,69  USD 20.08.2020
A1JAGM LO Funds Alpha Japan Fund (USD)P LO Funds Alpha Japan Fund (USD)P 22,56  USD 20.08.2020
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
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
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
A1W3VC LO Funds Emerg.H.Consumer (GBP)N LO Funds Emerg.H.Consumer (GBP)N 0,00  GBP
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 5,59  EUR 11.10.2011
A0RNUE LO Funds Euro Credit Bond N LO Funds Euro Credit Bond N 13,61  EUR 10.01.2019
A0RNUA LO Funds Euro Credit Bond PA LO Funds Euro Credit Bond PA 12,97  EUR 10.01.2019
A0RNUC LO Funds Euro Credit Bond RA LO Funds Euro Credit Bond RA 12,46  EUR 10.01.2019
A1H5C4 LO Funds Gl.Government Fundamental IA LO Funds Gl.Government Fundamental IA 10,71  EUR 21.12.2015
A1H5CV LO Funds Gl.Government Fundamental S H LO Funds Gl.Government Fundamental S H 0,00  EUR
A1CWCD LO Funds Global Energy R LO Funds Global Energy R 0,00  USD
A3CV08 LO Funds Global HealthTech NA USD LO Funds Global HealthTech NA USD 6,40  USD 11.12.2023
987483 LO Funds Government Bond(USD)P LO Funds Government Bond(USD)P 19,05  USD 20.02.2015
987484 LO Funds Government Bond(USD)P LO Funds Government Bond(USD)P 10,85  USD 20.02.2015
A0Q0B9 LO Funds Government Bond(USD)R LO Funds Government Bond(USD)R 18,80  USD 20.02.2015
A0MQBA LO Funds Greater China I LO Funds Greater China I 116,92  USD 27.01.2011
987477 LO Funds Greater China P LO Funds Greater China P 91,58  USD 25.01.2012
987478 LO Funds Greater China P LO Funds Greater China P 84,52  USD 25.01.2012
A0D92Y LO Funds II - Em.Mkt.B.Funda.PA LO Funds II - Em.Mkt.B.Funda.PA 22,67  USD 29.11.2013
A0D92Z LO Funds II - Em.Mkt.B.Funda.PD LO Funds II - Em.Mkt.B.Funda.PD 12,42  USD 29.11.2013
A0D92F LO Funds II - Euro Resp.Corp.Funda.PA LO Funds II - Euro Resp.Corp.Funda.PA 17,63  EUR 20.03.2014
A0D92G LO Funds II - Euro Resp.Corp.Funda.PD LO Funds II - Euro Resp.Corp.Funda.PD 10,18  EUR 20.03.2014
A0X90J LO Funds II - Global Government Funda.PA LO Funds II - Global Government Funda.PA 22,73  CHF 06.03.2014
A0X90G LO Funds II - Global Government Funda.PD LO Funds II - Global Government Funda.PD 16,68  CHF 06.03.2014
A0D92K LO Funds II - Swiss Fr.Cr.B.(Foreign)PA LO Funds II - Swiss Fr.Cr.B.(Foreign)PA 13,39  CHF 06.03.2014
A0D92L LO Funds II - Swiss Fr.Cr.B.(Foreign)PD LO Funds II - Swiss Fr.Cr.B.(Foreign)PD 10,93  CHF 06.03.2014
A0X90A LO Funds II - Swiss Franc B.(Foreign)IA LO Funds II - Swiss Franc B.(Foreign)IA 23,55  CHF 06.03.2014
A0X9Z7 LO Funds II - Swiss Franc B.(Foreign)PD LO Funds II - Swiss Franc B.(Foreign)PD 11,99  CHF 06.03.2014
A0X9Z8 LO Funds II - Swiss Franc B.(Foreign)PA LO Funds II - Swiss Franc B.(Foreign)PA 23,35  CHF 06.03.2014
A1C8C7 LO Funds II - Total Return Bond (CHF) IA LO Funds II - Total Return Bond (CHF) IA 16,32  CHF 06.03.2014
A1C8C0 LO Funds II - Total Return Bond (CHF) PA LO Funds II - Total Return Bond (CHF) PA 16,01  CHF 06.03.2014
A1C8CZ LO Funds II - Total Return Bond (CHF) PD LO Funds II - Total Return Bond (CHF) PD 10,97  CHF 06.03.2014
A1J7PA LO Funds II - Total Return Bond (EUR) IA LO Funds II - Total Return Bond (EUR) IA 12,51  EUR 06.03.2014
A0D92H LO Funds II - Total Return Bond (EUR) PA LO Funds II - Total Return Bond (EUR) PA 12,35  EUR 06.03.2014
A0D92J LO Funds II - Total Return Bond (EUR) PD LO Funds II - Total Return Bond (EUR) PD 8,42  EUR 06.03.2014
A0YBU8 LO Funds II Convertible Bond I LO Funds II Convertible Bond I 26,79  CHF 20.03.2014
A0YBJF LO Funds II Convertible Bond I LO Funds II Convertible Bond I 16,87  EUR 20.03.2014
A0YA00 LO Funds II Convertible Bond P LO Funds II Convertible Bond P 24,89  CHF 20.03.2014
A0N9FR LO Funds II Convertible Bond P LO Funds II Convertible Bond P 25,65  CHF 20.03.2014
A0Q3P9 LO Funds II ST Money Market(EUR)IA LO Funds II ST Money Market(EUR)IA 113,70  EUR 20.03.2014
A0HHAP LO Funds II ST Money Market(EUR)PA LO Funds II ST Money Market(EUR)PA 112,77  EUR 20.03.2014
A0HHAN LO Funds II ST Money Market(EUR)PD LO Funds II ST Money Market(EUR)PD 98,56  EUR 20.03.2014
A0RNUF LO Funds Investment Grade(EUR)I LO Funds Investment Grade(EUR)I 11,04  EUR 21.06.2013
A0Q6AV LO Funds Japanese Small and Mid Caps I LO Funds Japanese Small and Mid Caps I 3.292,00  JPY 23.12.2014
987476 LO Funds Japanese Small and Mid Caps P LO Funds Japanese Small and Mid Caps P 3.107,00  JPY 23.12.2014
987475 LO Funds Japanese Small and Mid Caps P LO Funds Japanese Small and Mid Caps P 3.107,00  JPY 23.12.2014
A0Q0BU LO Funds Japanese Small and Mid Caps R LO Funds Japanese Small and Mid Caps R 2.994,00  JPY 23.12.2014
213729 LO Funds Optimum Trend(USD)P LO Funds Optimum Trend(USD)P 11,37  USD 16.12.2010
213730 LO Funds Optimum Trend(USD)P LO Funds Optimum Trend(USD)P 9,27  USD 16.12.2010
A0HM8E LO Funds Pacific Rim I LO Funds Pacific Rim I 12,25  USD 25.01.2012
987479 LO Funds Pacific Rim P LO Funds Pacific Rim P 11,70  USD 25.01.2012
987480 LO Funds Pacific Rim P LO Funds Pacific Rim P 11,33  USD 25.01.2012
A1W1FV LO Funds Sands US Growth (EUR) I LO Funds Sands US Growth (EUR) I 12,13  EUR 20.02.2014
A1JQY7 LO Funds Sands US Growth (EUR) P LO Funds Sands US Growth (EUR) P 13,81  EUR 20.02.2014
A1JQZT LO Funds Sands US Growth (USD) S LO Funds Sands US Growth (USD) S 17,37  USD 20.02.2014
A0EAYK LO Funds Systematic Europe Equity I LO Funds Systematic Europe Equity I 11,53  EUR 24.09.2010
A0DPZY LO Funds Systematic Europe Equity P LO Funds Systematic Europe Equity P 10,35  EUR 24.09.2010
A0DPZX LO Funds Systematic Europe Equity P LO Funds Systematic Europe Equity P 11,32  EUR 24.09.2010
A0NDXX LO Funds Technology(EUR)IA LO Funds Technology(EUR)IA 13,60  EUR 29.06.2016
A0NDXV LO Funds Technology(EUR)P LO Funds Technology(EUR)P 13,03  EUR 29.06.2016
A0Q0CJ LO Funds Technology(EUR)R LO Funds Technology(EUR)R 12,59  EUR 29.06.2016
A0M6MB LO Funds Technology(USD)I LO Funds Technology(USD)I 21,88  USD 29.06.2016
A0Q0CK LO Funds Technology(USD)I LO Funds Technology(USD)I 22,09  USD 10.12.2015
921530 LO Funds Technology(USD)P LO Funds Technology(USD)P 19,86  USD 29.06.2016
921531 LO Funds Technology(USD)P LO Funds Technology(USD)P 19,87  USD 29.06.2016
A0Q0CH LO Funds Technology(USD)R LO Funds Technology(USD)R 19,30  USD 29.06.2016
A0Q0EN LO Funds William Blair Global Gr.(EUR) R LO Funds William Blair Global Gr.(EUR) R 11,89  EUR 20.02.2014
A0MRCA LO Funds William Blair Global Gr.(EUR)P LO Funds William Blair Global Gr.(EUR)P 12,21  EUR 20.02.2014
A0MRBE LO Funds William Blair Global Gr.(USD)I LO Funds William Blair Global Gr.(USD)I 13,20  USD 20.02.2014
A0MRBC LO Funds William Blair Global Gr.(USD)P LO Funds William Blair Global Gr.(USD)P 12,49  USD 20.02.2014
A0Q0EP LO Funds William Blair Global Gr.(USD)R LO Funds William Blair Global Gr.(USD)R 12,15  USD 20.02.2014
LO Funds-All Roads Gr.IA EUR LO Funds-All Roads Gr.IA EUR 0,00 
A2DJ0V LO Funds-All Roads Gr.MA EUR LO Funds-All Roads Gr.MA EUR 14,32  EUR 26.03.2024
A2DJ04 LO Funds-All Roads Gr.MA Sy. USD H LO Funds-All Roads Gr.MA Sy. USD H 15,20  USD 26.03.2024
A2DJ1D LO Funds-All Roads Gr.MA Sy.H CHF LO Funds-All Roads Gr.MA Sy.H CHF 13,57  CHF 26.03.2024
A2PHMF LO Funds-All Roads Gr.MA X1 EUR LO Funds-All Roads Gr.MA X1 EUR 14,62  EUR 26.03.2024
A2DJ0W LO Funds-All Roads Gr.MD EUR LO Funds-All Roads Gr.MD EUR 12,84  EUR 26.03.2024
A2DJ05 LO Funds-All Roads Gr.MD Sy.H USD LO Funds-All Roads Gr.MD Sy.H USD 14,65  USD 26.03.2024
A2DJ0T LO Funds-All Roads Gr.NA EUR LO Funds-All Roads Gr.NA EUR 14,49  EUR 26.03.2024
A2DJ02 LO Funds-All Roads Gr.NA Sy. USD H LO Funds-All Roads Gr.NA Sy. USD H 15,14  USD 26.03.2024
A2DJ1B LO Funds-All Roads Gr.NA Sy.H CHF LO Funds-All Roads Gr.NA Sy.H CHF 13,73  CHF 26.03.2024
LO Funds-All Roads Gr.NA Sy.H JPY LO Funds-All Roads Gr.NA Sy.H JPY 0,00 
A2DJ0U LO Funds-All Roads Gr.ND EUR LO Funds-All Roads Gr.ND EUR 13,97  EUR 26.03.2024
A2DJ03 LO Funds-All Roads Gr.ND Sy. USD H LO Funds-All Roads Gr.ND Sy. USD H 14,67  USD 26.03.2024
A2DJ0X LO Funds-All Roads Gr.PA EUR LO Funds-All Roads Gr.PA EUR 13,66  EUR 26.03.2024
A2DJ06 LO Funds-All Roads Gr.PA Sy. USD H LO Funds-All Roads Gr.PA Sy. USD H 14,85  USD 26.03.2024
A2DJ1F LO Funds-All Roads Gr.PA Sy.H CHF LO Funds-All Roads Gr.PA Sy.H CHF 12,99  CHF 26.03.2024
A2DJ01 LO Funds-All Roads Gr.SA EUR LO Funds-All Roads Gr.SA EUR 15,42  EUR 26.03.2024
LO Funds-All Roads Gr.Sy. NA AUD H LO Funds-All Roads Gr.Sy. NA AUD H 0,00 
A2DJ1K LO Funds-All Roads Gr.Sy. SA CHF H LO Funds-All Roads Gr.Sy. SA CHF H 12,71  CHF 26.03.2024
A2PHMK LO Funds-All Roads Gr.Sy. X1 MA USD H LO Funds-All Roads Gr.Sy. X1 MA USD H 15,47  USD 26.03.2024
LO Funds-All Roads Gr.Sy.IA CHF H LO Funds-All Roads Gr.Sy.IA CHF H 0,00 
LO Funds-All Roads Gr.Sy.IA USD H LO Funds-All Roads Gr.Sy.IA USD H 0,00 
A2PHMG LO Funds-All Roads Gr.X1 MD EUR LO Funds-All Roads Gr.X1 MD EUR 13,03  EUR 26.03.2024
LO Funds-All Roads IA EUR LO Funds-All Roads IA EUR 0,00 
LO Funds-All Roads IA Sy. CHF H LO Funds-All Roads IA Sy. CHF H 0,00 
LO Funds-All Roads IA Sy. USD H LO Funds-All Roads IA Sy. USD H 0,00 
LO Funds-All Roads ID EUR LO Funds-All Roads ID EUR 0,00 
A1J95G LO Funds-All Roads MA EUR LO Funds-All Roads MA EUR 14,94  EUR 27.03.2024
A1J95E LO Funds-All Roads MA Sy. CHF H LO Funds-All Roads MA Sy. CHF H 21,78  CHF 27.03.2024
A1J95J LO Funds-All Roads MA Sy. GBP H LO Funds-All Roads MA Sy. GBP H 16,24  GBP 27.03.2024
A1J95L LO Funds-All Roads MA Sy. USD H LO Funds-All Roads MA Sy. USD H 17,24  USD 27.03.2024
A1J95H LO Funds-All Roads MD EUR LO Funds-All Roads MD EUR 14,32  EUR 27.03.2024
A1J95F LO Funds-All Roads MD Sy. CHF H LO Funds-All Roads MD Sy. CHF H 18,08  CHF 27.03.2024
A1J95M LO Funds-All Roads MD Sy. USD H LO Funds-All Roads MD Sy. USD H 16,77  USD 27.03.2024
A1JQ0X LO Funds-All Roads NA EUR LO Funds-All Roads NA EUR 15,27  EUR 27.03.2024
LO Funds-All Roads NA Sy. AUD H LO Funds-All Roads NA Sy. AUD H 0,00 
A1JQ04 LO Funds-All Roads NA Sy. GBP H LO Funds-All Roads NA Sy. GBP H 16,61  GBP 27.03.2024
A3DDPH LO Funds-All Roads NA Sy. JPY H LO Funds-All Roads NA Sy. JPY H 11.315,00  JPY 27.03.2024
A1JQ1B LO Funds-All Roads NA Sy. USD H LO Funds-All Roads NA Sy. USD H 17,47  USD 27.03.2024
A1JQ0Q LO Funds-All Roads NA Sy.H CHF LO Funds-All Roads NA Sy.H CHF 22,58  CHF 27.03.2024
A1JQ0Y LO Funds-All Roads ND EUR LO Funds-All Roads ND EUR 13,99  EUR 27.03.2024
A1JQ05 LO Funds-All Roads ND Sy. GBP H LO Funds-All Roads ND Sy. GBP H 16,11  GBP 27.03.2024
A1JQ1C LO Funds-All Roads ND Sy. USD H LO Funds-All Roads ND Sy. USD H 17,05  USD 27.03.2024
A1JQ0V LO Funds-All Roads PA EUR LO Funds-All Roads PA EUR 14,21  EUR 27.03.2024
A1JQ09 LO Funds-All Roads PA Sy. USD H LO Funds-All Roads PA Sy. USD H 16,39  USD 27.03.2024
A1JQ02 LO Funds-All Roads PA Sy.GBP H LO Funds-All Roads PA Sy.GBP H 15,61  GBP 27.03.2024
A1JQ0N LO Funds-All Roads PA Sy.H CHF LO Funds-All Roads PA Sy.H CHF 20,70  CHF 27.03.2024
A1JQ0W LO Funds-All Roads PD EUR LO Funds-All Roads PD EUR 13,96  EUR 27.03.2024
A1JQ0P LO Funds-All Roads PD Sy.H CHF LO Funds-All Roads PD Sy.H CHF 17,79  CHF 27.03.2024
A2JEMS LO Funds-All Roads PD1 EUR LO Funds-All Roads PD1 EUR 12,05  EUR 27.03.2024
A1JQ0Z LO Funds-All Roads RA EUR LO Funds-All Roads RA EUR 12,62  EUR 27.03.2024
A2JEMT LO Funds-All Roads RD1 EUR LO Funds-All Roads RD1 EUR 11,34  EUR 27.03.2024
LO Funds-All Roads SA EUR LO Funds-All Roads SA EUR 0,00 
A1JQ0U LO Funds-All Roads SA Sy. CHF H LO Funds-All Roads SA Sy. CHF H 24,06  CHF 27.03.2024
LO Funds-All Roads X1 IA Sy. GBP H LO Funds-All Roads X1 IA Sy. GBP H 0,00 
A2PHLZ LO Funds-All Roads X1 MA EUR LO Funds-All Roads X1 MA EUR 15,13  EUR 27.03.2024
A2PHLX LO Funds-All Roads X1 MA Sy. CHF H LO Funds-All Roads X1 MA Sy. CHF H 20,54  CHF 24.11.2023
A2PHL1 LO Funds-All Roads X1 MA Sy. GBP H LO Funds-All Roads X1 MA Sy. GBP H 16,44  GBP 27.03.2024
A2PHL3 LO Funds-All Roads X1 MA Sy. USD H LO Funds-All Roads X1 MA Sy. USD H 17,40  USD 27.03.2024
A2PHL0 LO Funds-All Roads X1 MD EUR LO Funds-All Roads X1 MD EUR 14,39  EUR 27.03.2024
A2PHL4 LO Funds-All Roads X1 MD Sy. USD H LO Funds-All Roads X1 MD Sy. USD H 15,92  USD 15.11.2023
A1172A LO Funds-Def.Syst.Alt.Sol.NA EUR H LO Funds-Def.Syst.Alt.Sol.NA EUR H 0,00  EUR 03.03.2022
A116TL LO Funds-Def.Syst.Alt.Sol.NA USD A. LO Funds-Def.Syst.Alt.Sol.NA USD A. 0,00  USD 03.03.2022
A1172E LO Funds-Def.Syst.Alt.Sol.P EUR LO Funds-Def.Syst.Alt.Sol.P EUR 7,83  EUR 03.03.2022
A116TQ LO Funds-Def.Syst.Alt.Sol.P USD LO Funds-Def.Syst.Alt.Sol.P USD 8,84  USD 03.03.2022
A1172F LO Funds-Def.Syst.Alt.Sol.PD EUR LO Funds-Def.Syst.Alt.Sol.PD EUR 7,65  EUR 03.03.2022
A1172G LO Funds-Def.Syst.Alt.Sol.RA EUR H LO Funds-Def.Syst.Alt.Sol.RA EUR H 0,00  EUR 03.03.2022
A116TS LO Funds-Def.Syst.Alt.Sol.RA USD A. LO Funds-Def.Syst.Alt.Sol.RA USD A. 0,00  USD 03.03.2022
A1172K LO Funds-Def.Syst.Alt.Sol.Sys.N CHF H LO Funds-Def.Syst.Alt.Sol.Sys.N CHF H 8,10  CHF 03.03.2022
A0D92B LO FundsII Government Bd.(USD)P LO FundsII Government Bd.(USD)P 19,85  USD 29.11.2013
A0D92C LO FundsII Government Bd.(USD)P LO FundsII Government Bd.(USD)P 11,51  USD 29.11.2013
A0MRA6 LO Funds-Neub.Berman US Core(USD)IA LO Funds-Neub.Berman US Core(USD)IA 13,89  USD 20.02.2014
A0MRA4 LO Funds-Neub.Berman US Core(USD)PA LO Funds-Neub.Berman US Core(USD)PA 13,15  USD 20.02.2014
A0MRA5 LO Funds-Neub.Berman US Core(USD)PD LO Funds-Neub.Berman US Core(USD)PD 13,16  USD 20.02.2014
A0Q0EB LO Funds-Neub.Berman US Core(USD)RA LO Funds-Neub.Berman US Core(USD)RA 12,80  USD 20.02.2014
A2JQ42 LO Funds-TerreNeuve PA USD LO Funds-TerreNeuve PA USD 9,19  USD 27.03.2024
A2JQ5B LO Funds-TerreNeuve IA H EUR H LO Funds-TerreNeuve IA H EUR H 8,40  EUR 27.03.2024
LO Funds-TerreNeuve MA USD LO Funds-TerreNeuve MA USD 0,00 
LO Funds-TerreNeuve MD USD LO Funds-TerreNeuve MD USD 0,00 
A2JQ47 LO Funds-TerreNeuve NA USD LO Funds-TerreNeuve NA USD 9,39  USD 27.03.2024
LO Funds-TerreNeuve ND USD LO Funds-TerreNeuve ND USD 0,00 
A2JQ5H LO Funds-TerreNeuve PA EUR H H LO Funds-TerreNeuve PA EUR H H 8,22  EUR 27.03.2024
LO Funds-TerreNeuve Syst.MA CHF H LO Funds-TerreNeuve Syst.MA CHF H 0,00 
LO Funds-TerreNeuve Syst.MA EUR H LO Funds-TerreNeuve Syst.MA EUR H 0,00 
LO Funds-TerreNeuve Syst.MD EUR H LO Funds-TerreNeuve Syst.MD EUR H 0,00 
LO Funds-TerreNeuve Syst.MD EUR H LO Funds-TerreNeuve Syst.MD EUR H 0,00 
A2JQ50 LO Funds-TerreNeuve Syst.MD GBP H LO Funds-TerreNeuve Syst.MD GBP H 8,83  GBP 27.03.2024
LO Funds-TerreNeuve Syst.NA CHF H LO Funds-TerreNeuve Syst.NA CHF H 0,00 
A2JQ5F LO Funds-TerreNeuve Syst.NA EUR H LO Funds-TerreNeuve Syst.NA EUR H 8,46  EUR 27.03.2024
LO Funds-TerreNeuve Syst.ND GBP H LO Funds-TerreNeuve Syst.ND GBP H 0,00 
LO Funds-TerreNeuve Syst.X1 CHF H LO Funds-TerreNeuve Syst.X1 CHF H 0,00 
LO Funds-TerreNeuve Syst.X1 EUR H LO Funds-TerreNeuve Syst.X1 EUR H 0,00 
LO Funds-TerreNeuve Syst.X1 GBP H LO Funds-TerreNeuve Syst.X1 GBP H 0,00 
LO Funds-TerreNeuve X1 H EUR H LO Funds-TerreNeuve X1 H EUR H 0,00 
LO Funds-TerreNeuve X1 USD LO Funds-TerreNeuve X1 USD 0,00 
LO Sel.-Gl.Fixed Inc.Opp.IA CHF Sy.H LO Sel.-Gl.Fixed Inc.Opp.IA CHF Sy.H 0,00 
LO Sel.-Gl.Fixed Inc.Opp.IA EUR LO Sel.-Gl.Fixed Inc.Opp.IA EUR 0,00 
LO Sel.-Gl.Fixed Inc.Opp.IA USD Sy.H LO Sel.-Gl.Fixed Inc.Opp.IA USD Sy.H 0,00 
LO Sel.-Gl.Fixed Inc.Opp.ID EUR LO Sel.-Gl.Fixed Inc.Opp.ID EUR 0,00 
LO Sel.-Gl.Fixed Inc.Opp.ID USD Sy.H LO Sel.-Gl.Fixed Inc.Opp.ID USD Sy.H 0,00 
A1J9XF LO Sel.-Gl.Fixed Inc.Opp.MA CHF Sy.H LO Sel.-Gl.Fixed Inc.Opp.MA CHF Sy.H 116,37  CHF 27.03.2024
A1W460 LO Sel.-Gl.Fixed Inc.Opp.MA EUR Sy.H LO Sel.-Gl.Fixed Inc.Opp.MA EUR Sy.H 119,39  EUR 27.03.2024
A14NL6 LO Sel.-Gl.Fixed Inc.Opp.MA GBP Sy.H LO Sel.-Gl.Fixed Inc.Opp.MA GBP Sy.H 121,24  GBP 27.03.2024
A1W464 LO Sel.-Gl.Fixed Inc.Opp.MA USD Sy.H LO Sel.-Gl.Fixed Inc.Opp.MA USD Sy.H 135,56  USD 27.03.2024
A1J9XG LO Sel.-Gl.Fixed Inc.Opp.MD CHF Sy.H LO Sel.-Gl.Fixed Inc.Opp.MD CHF Sy.H 99,01  CHF 27.03.2024
A1W461 LO Sel.-Gl.Fixed Inc.Opp.MD EUR LO Sel.-Gl.Fixed Inc.Opp.MD EUR 98,17  EUR 27.03.2024
A14NL7 LO Sel.-Gl.Fixed Inc.Opp.MD GBP Sy.H LO Sel.-Gl.Fixed Inc.Opp.MD GBP Sy.H 99,18  GBP 27.03.2024
A1W465 LO Sel.-Gl.Fixed Inc.Opp.MD USD Sy.H LO Sel.-Gl.Fixed Inc.Opp.MD USD Sy.H 114,98  USD 27.03.2024
A2JJPX LO Sel.-Gl.Fixed Inc.Opp.NA CHF Sy.H LO Sel.-Gl.Fixed Inc.Opp.NA CHF Sy.H 117,32  CHF 27.03.2024
A2JJP3 LO Sel.-Gl.Fixed Inc.Opp.NA EUR LO Sel.-Gl.Fixed Inc.Opp.NA EUR 120,38  EUR 27.03.2024
A2JJQF LO Sel.-Gl.Fixed Inc.Opp.NA USD Sy.H LO Sel.-Gl.Fixed Inc.Opp.NA USD Sy.H 136,68  USD 27.03.2024
A2JJP4 LO Sel.-Gl.Fixed Inc.Opp.ND EUR LO Sel.-Gl.Fixed Inc.Opp.ND EUR 111,41  EUR 27.03.2024
A2JJQA LO Sel.-Gl.Fixed Inc.Opp.ND GBP Sy.H LO Sel.-Gl.Fixed Inc.Opp.ND GBP Sy.H 114,90  GBP 27.03.2024
A2JD2J LO Sel.-Gl.Fixed Inc.Opp.ND USD Sy.H LO Sel.-Gl.Fixed Inc.Opp.ND USD Sy.H 120,81  USD 27.03.2024
A0YFDD LO Sel.-Gl.Fixed Inc.Opp.PA CHF Sy.H LO Sel.-Gl.Fixed Inc.Opp.PA CHF Sy.H 108,44  CHF 27.03.2024
A1W462 LO Sel.-Gl.Fixed Inc.Opp.PA EUR LO Sel.-Gl.Fixed Inc.Opp.PA EUR 112,15  EUR 27.03.2024
A14NL8 LO Sel.-Gl.Fixed Inc.Opp.PA GBP Sy.H LO Sel.-Gl.Fixed Inc.Opp.PA GBP Sy.H 114,03  GBP 27.03.2024
A1W466 LO Sel.-Gl.Fixed Inc.Opp.PA USD Sy.H LO Sel.-Gl.Fixed Inc.Opp.PA USD Sy.H 126,60  USD 27.03.2024
A1W463 LO Sel.-Gl.Fixed Inc.Opp.PD EUR LO Sel.-Gl.Fixed Inc.Opp.PD EUR 101,02  EUR 27.03.2024
A1W467 LO Sel.-Gl.Fixed Inc.Opp.PD USD Sy.H LO Sel.-Gl.Fixed Inc.Opp.PD USD Sy.H 115,49  USD 27.03.2024
A2JJP5 LO Sel.-Gl.Fixed Inc.Opp.UA EUR LO Sel.-Gl.Fixed Inc.Opp.UA EUR 122,03  EUR 27.03.2024
A2JJP6 LO Sel.-Gl.Fixed Inc.Opp.UD EUR LO Sel.-Gl.Fixed Inc.Opp.UD EUR 106,48  EUR 27.03.2024
A2JJQH LO Sel.-Gl.Fixed Inc.Opp.UD USD Sy.H LO Sel.-Gl.Fixed Inc.Opp.UD USD Sy.H 125,90  USD 14.12.2023
A2QKBB LO Sel.-NextGen BioTech MA CHF Sy.H LO Sel.-NextGen BioTech MA CHF Sy.H 49,36  CHF 22.05.2023
A2QKBQ LO Sel.-NextGen BioTech MA EUR Sy.H LO Sel.-NextGen BioTech MA EUR Sy.H 49,99  EUR 22.05.2023
A2QKB3 LO Sel.-NextGen BioTech MA GBP Sy.H LO Sel.-NextGen BioTech MA GBP Sy.H 51,16  GBP 22.05.2023
A2QKAZ LO Sel.-NextGen BioTech MA X1 USD LO Sel.-NextGen BioTech MA X1 USD 53,40  USD 22.05.2023
A2QKBC LO Sel.-NextGen BioTech MD CHF Sy.H LO Sel.-NextGen BioTech MD CHF Sy.H 49,36  CHF 22.05.2023
A2QKBR LO Sel.-NextGen BioTech MD EUR Sy.H LO Sel.-NextGen BioTech MD EUR Sy.H 49,99  EUR 22.05.2023
A2QKAY LO Sel.-NextGen BioTech MD USD LO Sel.-NextGen BioTech MD USD 53,06  USD 22.05.2023
A2QKBF LO Sel.-NextGen BioTech NA CHF Sy.H LO Sel.-NextGen BioTech NA CHF Sy.H 49,49  CHF 22.05.2023
A2QKBU LO Sel.-NextGen BioTech NA EUR Sy.H LO Sel.-NextGen BioTech NA EUR Sy.H 50,19  EUR 22.05.2023
A2QKA1 LO Sel.-NextGen BioTech NA USD LO Sel.-NextGen BioTech NA USD 53,28  USD 22.05.2023
A2QKA2 LO Sel.-NextGen BioTech ND USD LO Sel.-NextGen BioTech ND USD 53,28  USD 22.05.2023
A2QKBH LO Sel.-NextGen BioTech PA CHF Sy.H LO Sel.-NextGen BioTech PA CHF Sy.H 48,49  CHF 22.05.2023
A2QKBW LO Sel.-NextGen BioTech PA EUR Sy.H LO Sel.-NextGen BioTech PA EUR Sy.H 49,11  EUR 22.05.2023
A2QKB9 LO Sel.-NextGen BioTech PA GBP Sy.H LO Sel.-NextGen BioTech PA GBP Sy.H 50,26  GBP 22.05.2023
A2QKA3 LO Sel.-NextGen BioTech PA USD LO Sel.-NextGen BioTech PA USD 52,13  USD 22.05.2023
A2QKBJ LO Sel.-NextGen BioTech PD CHF Sy.H LO Sel.-NextGen BioTech PD CHF Sy.H 48,49  CHF 22.05.2023
A2QKBX LO Sel.-NextGen BioTech PD EUR Sy.H LO Sel.-NextGen BioTech PD EUR Sy.H 49,11  EUR 22.05.2023
A2QKA4 LO Sel.-NextGen BioTech PD USD LO Sel.-NextGen BioTech PD USD 52,13  USD 22.05.2023
A2QKA5 LO Sel.-NextGen BioTech SA USD LO Sel.-NextGen BioTech SA USD 54,59  USD 22.05.2023
A2QKA6 LO Sel.-NextGen BioTech UA USD LO Sel.-NextGen BioTech UA USD 53,65  USD 22.05.2023
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A0YFPP LO Sel.-The Conservative (EUR) MD LO Sel.-The Conservative (EUR) MD 118,01  EUR 27.03.2024
A0YFPQ LO Sel.-The Conservative (EUR) NA LO Sel.-The Conservative (EUR) NA 120,94  EUR 27.03.2024
A0YFPR LO Sel.-The Conservative (EUR) ND LO Sel.-The Conservative (EUR) ND 120,94  EUR 27.03.2024
A2JJNY LO Sel.-The Conservative (EUR) PA LO Sel.-The Conservative (EUR) PA 114,02  EUR 27.03.2024
A2QKAF LO Sel.-The Gl.Balanced (EUR) MA LO Sel.-The Gl.Balanced (EUR) MA 99,30  EUR 27.03.2024
A2QKAG LO Sel.-The Gl.Balanced (EUR) MD LO Sel.-The Gl.Balanced (EUR) MD 99,30  EUR 27.03.2024
A2QKAH LO Sel.-The Gl.Balanced (EUR) NA LO Sel.-The Gl.Balanced (EUR) NA 99,63  EUR 27.03.2024
LO Sel.-TNZ (USD) Credit Bond IA LO Sel.-TNZ (USD) Credit Bond IA 0,00 
A1XEFL LO Sel.-TNZ (USD) Credit Bond MA LO Sel.-TNZ (USD) Credit Bond MA 121,72  USD 27.03.2024
A1XEFM LO Sel.-TNZ (USD) Credit Bond MD LO Sel.-TNZ (USD) Credit Bond MD 97,05  USD 27.03.2024
A2JJPN LO Sel.-TNZ (USD) Credit Bond NA LO Sel.-TNZ (USD) Credit Bond NA 123,19  USD 27.03.2024
A2JJPP LO Sel.-TNZ (USD) Credit Bond ND LO Sel.-TNZ (USD) Credit Bond ND 109,19  USD 27.03.2024
A1XEFJ LO Sel.-TNZ (USD) Credit Bond PA LO Sel.-TNZ (USD) Credit Bond PA 115,10  USD 27.03.2024
A1XEFK LO Sel.-TNZ (USD) Credit Bond PD LO Sel.-TNZ (USD) Credit Bond PD 98,92  USD 27.03.2024
LO Sel.-TNZ(CHF)Credit Bond IA LO Sel.-TNZ(CHF)Credit Bond IA 0,00 
A1J9XB LO Sel.-TNZ(CHF)Credit Bond MA LO Sel.-TNZ(CHF)Credit Bond MA 115,80  CHF 27.03.2024
A1J9XC LO Sel.-TNZ(CHF)Credit Bond MD LO Sel.-TNZ(CHF)Credit Bond MD 107,73  CHF 27.03.2024
A2JJPA LO Sel.-TNZ(CHF)Credit Bond NA LO Sel.-TNZ(CHF)Credit Bond NA 117,18  CHF 27.03.2024
A2JJPB LO Sel.-TNZ(CHF)Credit Bond ND LO Sel.-TNZ(CHF)Credit Bond ND 114,39  CHF 27.03.2024
A0YFDH LO Sel.-TNZ(CHF)Credit Bond PA LO Sel.-TNZ(CHF)Credit Bond PA 109,91  CHF 27.03.2024
A0YFDJ LO Sel.-TNZ(CHF)Credit Bond PD LO Sel.-TNZ(CHF)Credit Bond PD 102,80  CHF 12.09.2023
A1J9XD LO Sel.-TNZ(EUR)Credit Bond MA LO Sel.-TNZ(EUR)Credit Bond MA 134,20  EUR 27.03.2024
A1J9XE LO Sel.-TNZ(EUR)Credit Bond MD LO Sel.-TNZ(EUR)Credit Bond MD 115,16  EUR 27.03.2024
A2JJPG LO Sel.-TNZ(EUR)Credit Bond NA LO Sel.-TNZ(EUR)Credit Bond NA 135,82  EUR 27.03.2024
A2JJPH LO Sel.-TNZ(EUR)Credit Bond ND LO Sel.-TNZ(EUR)Credit Bond ND 125,71  EUR 27.03.2024
A0YFDK LO Sel.-TNZ(EUR)Credit Bond PA LO Sel.-TNZ(EUR)Credit Bond PA 126,24  EUR 27.03.2024
A2JJPJ LO Sel.-TNZ(EUR)Credit Bond UA LO Sel.-TNZ(EUR)Credit Bond UA 137,64  EUR 27.03.2024
A2QKAX LO Selection - NextGen BioTech MA LO Selection - NextGen BioTech MA 53,06  USD 22.05.2023
A0H0RT LODHI Optimum Trend (EUR) S (T) LODHI Optimum Trend (EUR) S (T) 12,30  EUR 29.09.2009
A0Q0B1 LODHI Pacific Rim I (A) USD LODHI Pacific Rim I (A) USD 12,17  USD 13.01.2010
A0MWDS LODHI-Commodity (EUR) I (T) LODHI-Commodity (EUR) I (T) 6,68  EUR 30.10.2009
LOD112 LOF 1798 US Equity Long/Short P USD LOF 1798 US Equity Long/Short P USD 8,93  USD 20.05.2011
LOD113 LOF 1798 US Equity Long/Short S USD LOF 1798 US Equity Long/Short S USD 9,25  USD 24.06.2010
LOF-All Roads Cons.IA EUR LOF-All Roads Cons.IA EUR 0,00 
A2DF8X LOF-All Roads Cons.MA EUR LOF-All Roads Cons.MA EUR 11,04  EUR 26.03.2024
A2DF9F LOF-All Roads Cons.MA Sy.H CHF LOF-All Roads Cons.MA Sy.H CHF 10,59  CHF 26.03.2024
A2DF8Y LOF-All Roads Cons.MD EUR LOF-All Roads Cons.MD EUR 10,83  EUR 26.03.2024
A2DF8V LOF-All Roads Cons.NA EUR LOF-All Roads Cons.NA EUR 11,17  EUR 26.03.2024
A2DF8W LOF-All Roads Cons.ND EUR LOF-All Roads Cons.ND EUR 10,95  EUR 26.03.2024
A2DF8Z LOF-All Roads Cons.PA EUR LOF-All Roads Cons.PA EUR 10,82  EUR 26.03.2024
A2DF80 LOF-All Roads Cons.PD EUR LOF-All Roads Cons.PD EUR 10,66  EUR 26.03.2024
A2JEMR LOF-All Roads Cons.PD1 EUR LOF-All Roads Cons.PD1 EUR 9,78  EUR 29.06.2023
A2DF81 LOF-All Roads Cons.RA EUR LOF-All Roads Cons.RA EUR 10,46  EUR 26.03.2024
A2DF83 LOF-All Roads Cons.SA EUR LOF-All Roads Cons.SA EUR 11,45  EUR 26.03.2024
LOF-All Roads Cons.Sy. IA CHF H LOF-All Roads Cons.Sy. IA CHF H 0,00 
A2DF9D LOF-All Roads Cons.Sy. NA H CHF LOF-All Roads Cons.Sy. NA H CHF 10,68  CHF 26.03.2024
A2DF88 LOF-All Roads Cons.Sy. PA USD H LOF-All Roads Cons.Sy. PA USD H 12,36  USD 26.03.2024
A2PHMC LOF-All Roads Cons.Sy. X1 MD H USD LOF-All Roads Cons.Sy. X1 MD H USD 12,41  USD 26.03.2024
A2DF84 LOF-All Roads Cons.Sy.NA USD H LOF-All Roads Cons.Sy.NA USD H 12,65  USD 26.03.2024
A2DF86 LOF-All Roads Cons.Sy.NAV MA USD H LOF-All Roads Cons.Sy.NAV MA USD H 12,57  USD 26.03.2024
A2DF87 LOF-All Roads Cons.Sy.NAV MD USD H LOF-All Roads Cons.Sy.NAV MD USD H 12,34  USD 26.03.2024
A2DF9P LOF-All Roads Cons.Sy.NAV ND GBP H LOF-All Roads Cons.Sy.NAV ND GBP H 11,36  GBP 26.03.2024
A2DF9M LOF-All Roads Cons.Sy.NAV SA CHF H LOF-All Roads Cons.Sy.NAV SA CHF H 11,03  CHF 26.03.2024
A2DF85 LOF-All Roads Cons.Sy.ND USD H LOF-All Roads Cons.Sy.ND USD H 12,41  USD 26.03.2024
A2DF9H LOF-All Roads Cons.Sy.PA H CHF LOF-All Roads Cons.Sy.PA H CHF 10,41  CHF 26.03.2024
A2PHL7 LOF-All Roads Cons.X1 MA EUR LOF-All Roads Cons.X1 MA EUR 11,09  EUR 26.03.2024
A2PHL8 LOF-All Roads Cons.X1 MD EUR LOF-All Roads Cons.X1 MD EUR 10,88  EUR 26.03.2024
A3DQ4Q LOF-Asia Div.High Yd.Bd.MA S.CHF Sy.H LOF-Asia Div.High Yd.Bd.MA S.CHF Sy.H 10,86  CHF 27.03.2024
LOF-Asia Div.High Yd.Bd.ND USD LOF-Asia Div.High Yd.Bd.ND USD 0,00 
LOF-Asia Div.High Yd.Bd.S.IA USD LOF-Asia Div.High Yd.Bd.S.IA USD 0,00 
LOF-Asia Div.High Yd.Bd.S.ID USD LOF-Asia Div.High Yd.Bd.S.ID USD 0,00 
A3DQ1Q LOF-Asia Div.High Yd.Bd.S.MA USD LOF-Asia Div.High Yd.Bd.S.MA USD 11,59  USD 27.03.2024
A3DQ1R LOF-Asia Div.High Yd.Bd.S.MD USD LOF-Asia Div.High Yd.Bd.S.MD USD 10,74  USD 27.03.2024
A3DQ1U LOF-Asia Div.High Yd.Bd.S.NA USD LOF-Asia Div.High Yd.Bd.S.NA USD 11,61  USD 27.03.2024
A3DQ1V LOF-Asia Div.High Yd.Bd.S.ND USD LOF-Asia Div.High Yd.Bd.S.ND USD 10,75  USD 27.03.2024
A3DQ1W LOF-Asia Div.High Yd.Bd.S.PA USD LOF-Asia Div.High Yd.Bd.S.PA USD 11,48  USD 27.03.2024
A3DQ1X LOF-Asia Div.High Yd.Bd.S.PD USD LOF-Asia Div.High Yd.Bd.S.PD USD 10,72  USD 27.03.2024
A3DQ5Q LOF-Asia Div.High Yd.Bd.Sy. S.PD EUR H LOF-Asia Div.High Yd.Bd.Sy. S.PD EUR H 10,50  EUR 27.03.2024
A3DQ5M LOF-Asia Div.High Yd.Bd.Sy.S. NA EUR H LOF-Asia Div.High Yd.Bd.Sy.S. NA EUR H 11,31  EUR 27.03.2024
A3DQ5J LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H 10,62  EUR 27.03.2024
A3DQ4U LOF-Asia Div.High Yd.Bd.Sy.S.NA CHF H LOF-Asia Div.High Yd.Bd.Sy.S.NA CHF H 10,88  CHF 27.03.2024
LOF-Asia Inc.2024 ID USD LOF-Asia Inc.2024 ID USD 0,00 
A2PVSC LOF-Asia Inc.2024 MA USD LOF-Asia Inc.2024 MA USD 9,37  USD 27.03.2024
A2PVSD LOF-Asia Inc.2024 MD USD LOF-Asia Inc.2024 MD USD 7,65  USD 27.03.2024
A2PVSG LOF-Asia Inc.2024 NA USD LOF-Asia Inc.2024 NA USD 9,41  USD 27.03.2024
A2PVSH LOF-Asia Inc.2024 ND USD LOF-Asia Inc.2024 ND USD 7,65  USD 27.03.2024
A2PVSJ LOF-Asia Inc.2024 PA USD LOF-Asia Inc.2024 PA USD 9,26  USD 27.03.2024
A2PVSK LOF-Asia Inc.2024 PD USD LOF-Asia Inc.2024 PD USD 7,64  USD 27.03.2024
LOF-Asia Inc.2024 Sy. IA CHF H LOF-Asia Inc.2024 Sy. IA CHF H 0,00 
A2PVS4 LOF-Asia Inc.2024 Sy. MA X1 CHF H LOF-Asia Inc.2024 Sy. MA X1 CHF H 8,40  CHF 27.03.2024
A2PVST LOF-Asia Inc.2024 Sy. NA EUR H LOF-Asia Inc.2024 Sy. NA EUR H 8,74  EUR 27.03.2024
A2PVSW LOF-Asia Inc.2024 Sy. PD EUR H LOF-Asia Inc.2024 Sy. PD EUR H 7,08  EUR 27.03.2024
LOF-Asia Inc.2024 Sy.NAV ID CHF H LOF-Asia Inc.2024 Sy.NAV ID CHF H 0,00 
A2PVS2 LOF-Asia Inc.2024 Sy.NAV MA CHF H LOF-Asia Inc.2024 Sy.NAV MA CHF H 8,40  CHF 27.03.2024
A2PVSP LOF-Asia Inc.2024 Sy.NAV MA EUR H LOF-Asia Inc.2024 Sy.NAV MA EUR H 8,70  EUR 27.03.2024
A2PVS3 LOF-Asia Inc.2024 Sy.NAV MD CHF H LOF-Asia Inc.2024 Sy.NAV MD CHF H 6,86  CHF 27.03.2024
A2PVSQ LOF-Asia Inc.2024 Sy.NAV MD EUR H LOF-Asia Inc.2024 Sy.NAV MD EUR H 7,09  EUR 27.03.2024
A2PVTE LOF-Asia Inc.2024 Sy.NAV MD GBP H LOF-Asia Inc.2024 Sy.NAV MD GBP H 7,40  GBP 27.03.2024
A2PVTH LOF-Asia Inc.2024 Sy.NAV NA GBP H LOF-Asia Inc.2024 Sy.NAV NA GBP H 9,14  GBP 27.03.2024
A2PVTR LOF-Asia Inc.2024 Sy.NAV NA JPY H LOF-Asia Inc.2024 Sy.NAV NA JPY H 8.397,00  JPY 27.03.2024
A2PVS7 LOF-Asia Inc.2024 Sy.NAV ND CHF H LOF-Asia Inc.2024 Sy.NAV ND CHF H 6,86  CHF 27.03.2024
A2PVSU LOF-Asia Inc.2024 Sy.NAV ND EUR H LOF-Asia Inc.2024 Sy.NAV ND EUR H 7,56  EUR 27.03.2024
A2PVS8 LOF-Asia Inc.2024 Sy.NAV PA CHF H LOF-Asia Inc.2024 Sy.NAV PA CHF H 8,33  CHF 27.03.2024
A2PVSV LOF-Asia Inc.2024 Sy.NAV PA EUR H LOF-Asia Inc.2024 Sy.NAV PA EUR H 8,60  EUR 27.03.2024
A2PVSR LOF-Asia Inc.2024 Sy.NAV X1 MA EUR H LOF-Asia Inc.2024 Sy.NAV X1 MA EUR H 8,70  EUR 27.03.2024
A2PVSE LOF-Asia Inc.2024 X1 MA USD LOF-Asia Inc.2024 X1 MA USD 9,38  USD 27.03.2024
A2PVVK LOF-Asia Inv.Gr.Bd.MA USD LOF-Asia Inv.Gr.Bd.MA USD 10,40  USD 27.03.2024
A2PVVL LOF-Asia Inv.Gr.Bd.MD USD LOF-Asia Inv.Gr.Bd.MD USD 9,19  USD 27.03.2024
A2PVVP LOF-Asia Inv.Gr.Bd.NA USD LOF-Asia Inv.Gr.Bd.NA USD 10,45  USD 27.03.2024
A2PVVQ LOF-Asia Inv.Gr.Bd.ND USD LOF-Asia Inv.Gr.Bd.ND USD 9,04  USD 27.03.2024
A2PVVR LOF-Asia Inv.Gr.Bd.PA USD LOF-Asia Inv.Gr.Bd.PA USD 10,24  USD 27.03.2024
A2PVVS LOF-Asia Inv.Gr.Bd.PD USD LOF-Asia Inv.Gr.Bd.PD USD 9,16  USD 27.03.2024
A3CYWD LOF-Asia Inv.Gr.Bd.Sy. MA SGD H LOF-Asia Inv.Gr.Bd.Sy. MA SGD H 93,12  SGD 27.03.2024
A2PVV1 LOF-Asia Inv.Gr.Bd.Sy. NA EUR H LOF-Asia Inv.Gr.Bd.Sy. NA EUR H 9,46  EUR 27.03.2024
LOF-Asia Inv.Gr.Bd.Sy. X1 IA USD H LOF-Asia Inv.Gr.Bd.Sy. X1 IA USD H 0,00 
A2PVV0 LOF-Asia Inv.Gr.Bd.Sy. X1 MD EUR H LOF-Asia Inv.Gr.Bd.Sy. X1 MD EUR H 8,73  EUR 27.03.2024
A2PVWA LOF-Asia Inv.Gr.Bd.Sy.NAV MA CHF H LOF-Asia Inv.Gr.Bd.Sy.NAV MA CHF H 9,12  CHF 27.03.2024
A2PVVX LOF-Asia Inv.Gr.Bd.Sy.NAV MA EUR H LOF-Asia Inv.Gr.Bd.Sy.NAV MA EUR H 9,43  EUR 27.03.2024
A2PVVY LOF-Asia Inv.Gr.Bd.Sy.NAV MD EUR H LOF-Asia Inv.Gr.Bd.Sy.NAV MD EUR H 8,26  EUR 27.03.2024
A2PVWE LOF-Asia Inv.Gr.Bd.Sy.NAV NA CHF H LOF-Asia Inv.Gr.Bd.Sy.NAV NA CHF H 8,95  CHF 23.01.2024
A2PVV2 LOF-Asia Inv.Gr.Bd.Sy.NAV ND EUR H LOF-Asia Inv.Gr.Bd.Sy.NAV ND EUR H 8,73  EUR 26.02.2024
LOF-Asia Inv.Gr.Bd.Sy.NAV X1 ID SGD H LOF-Asia Inv.Gr.Bd.Sy.NAV X1 ID SGD H 0,00 
A2DTTA LOF-Eu.All Cap Le.MA EUR LOF-Eu.All Cap Le.MA EUR 126,17  EUR 27.03.2024
A2JSDH LOF-Eu.All Cap Le.MA USD LOF-Eu.All Cap Le.MA USD 106,42  USD 15.05.2023
A2DTTB LOF-Eu.All Cap Le.MD EUR LOF-Eu.All Cap Le.MD EUR 117,51  EUR 27.03.2024
A2DTTC LOF-Eu.All Cap Le.NA EUR LOF-Eu.All Cap Le.NA EUR 128,29  EUR 27.03.2024
A2DTT7 LOF-Eu.All Cap Le.NA USD Sy.H LOF-Eu.All Cap Le.NA USD Sy.H 133,95  USD 27.03.2024
A2DTTE LOF-Eu.All Cap Le.PA EUR LOF-Eu.All Cap Le.PA EUR 118,52  EUR 27.03.2024
A2PHQX LOF-Eu.All Cap Le.X1 MA EUR LOF-Eu.All Cap Le.X1 MA EUR 129,79  EUR 27.03.2024
A2PHQY LOF-Eu.All Cap Le.X1 MD EUR LOF-Eu.All Cap Le.X1 MD EUR 117,70  EUR 27.03.2024
LOF-Gl.Conv.Bd.Def.Delta IA EUR LOF-Gl.Conv.Bd.Def.Delta IA EUR 0,00 
A116UY LOF-Gl.Conv.Bd.Def.Delta PA EUR LOF-Gl.Conv.Bd.Def.Delta PA EUR 10,53  EUR 27.03.2024
A12FA2 LOF-Gl.Conv.Bd.Def.Delta S. PA EUR LOF-Gl.Conv.Bd.Def.Delta S. PA EUR 10,79  EUR 27.03.2024
A12D89 LOF-Gl.Conv.Bd.Def.Delta SA CHF Sy.H LOF-Gl.Conv.Bd.Def.Delta SA CHF Sy.H 10,72  CHF 28.02.2023
A12ERV LOF-Gl.Conv.Bd.Def.Delta Sy. MA CHF H LOF-Gl.Conv.Bd.Def.Delta Sy. MA CHF H 10,50  CHF 27.03.2024
A12D9E LOF-Gl.Conv.Bd.Def.Delta Sy.NAV NA CHF H LOF-Gl.Conv.Bd.Def.Delta Sy.NAV NA CHF H 10,58  CHF 27.03.2024
A12ERZ LOF-Gl.Conv.Bd.Def.Delta Sy.NAV NA USD H LOF-Gl.Conv.Bd.Def.Delta Sy.NAV NA USD H 13,22  USD 27.03.2024
A12D85 LOF-Gl.Conv.Bd.Def.Delta Sy.NAV PA CHF H LOF-Gl.Conv.Bd.Def.Delta Sy.NAV PA CHF H 9,87  CHF 27.03.2024
LOF-Gl.Conv.Bd.Def.Delta Sy.S. IA CHF H LOF-Gl.Conv.Bd.Def.Delta Sy.S. IA CHF H 0,00 
A12FA4 LOF-Gl.Conv.Bd.Def.Delta Sy.S. NA CHF H LOF-Gl.Conv.Bd.Def.Delta Sy.S. NA CHF H 10,84  CHF 27.03.2024
A12FBA LOF-Gl.Conv.Bd.Def.Delta Sy.S. NA USD H LOF-Gl.Conv.Bd.Def.Delta Sy.S. NA USD H 13,57  USD 27.03.2024
A12FA8 LOF-Gl.Conv.Bd.Def.Delta Sy.S. PA CHF H LOF-Gl.Conv.Bd.Def.Delta Sy.S. PA CHF H 10,11  CHF 27.03.2024
A14WK2 LOF-Gl.Conv.Bd.Def.Delta X1 PA EUR LOF-Gl.Conv.Bd.Def.Delta X1 PA EUR 10,51  EUR 27.03.2024
A0M9NU LogiInvest - nBaisse Multi Manager P LogiInvest - nBaisse Multi Manager P 31,43  EUR 18.01.2021
A2P3X4 LOHRE Investment Fund P LOHRE Investment Fund P 110,62  EUR 28.03.2024
921522 LOI Dynamic Portfolio Fund P (A) LOI Dynamic Portfolio Fund P (A) 8,57  EUR 09.10.2008
921521 LOI Dynamic Portfolio Fund P (T) LOI Dynamic Portfolio Fund P (T) 9,46  EUR 09.10.2008
987470 LOI European Small & Mid Caps Fund P (A) LOI European Small & Mid Caps Fund P (A) 28,35  EUR 24.04.2009
987469 LOI European Small & Mid Caps Fund P (T) LOI European Small & Mid Caps Fund P (T) 29,34  EUR 24.04.2009
213724 LOI Industrials Fund P (A) LOI Industrials Fund P (A) 8,40  EUR 19.12.2006
213723 LOI Industrials Fund P (T) LOI Industrials Fund P (T) 8,41  EUR 19.12.2006
921527 LOI International SRI Quant P (A) LOI International SRI Quant P (A) 2,86  EUR 26.02.2009
921526 LOI International SRI Quant P (T) LOI International SRI Quant P (T) 2,96  EUR 26.02.2009
987474 LOI Japan Expertise Fund P (A) JPY LOI Japan Expertise Fund P (A) JPY 855,00  JPY 21.09.2007
987473 LOI Japan Expertise Fund P (T) JPY LOI Japan Expertise Fund P (T) JPY 855,00  JPY 21.09.2007
987468 LOI US Expertise Fund P (A) USD LOI US Expertise Fund P (A) USD 21,98  USD 19.09.2007
987467 LOI US Expertise Fund P (T) USD LOI US Expertise Fund P (T) USD 21,98  USD 19.09.2007
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Lotus Asia Selection I Lotus Asia Selection I 0,00 
A3E3YH Lotus Asia Selection R Lotus Asia Selection R 96,15  EUR 28.03.2024
A0MMMW Löwen Asian RE Stocks and REITs Fund Löwen Asian RE Stocks and REITs Fund 136,81  EUR 13.02.2013
A0J4X6 Löwen Investment Fd.- Index Certificates Löwen Investment Fd.- Index Certificates 70,10  EUR 31.08.2011
A0J4YA Löwen Investment Fund - Asia Löwen Investment Fund - Asia 139,84  EUR 13.02.2013
A0J4X9 Löwen Investment Fund - Commodities Löwen Investment Fund - Commodities 82,14  EUR 13.02.2013
976980 Löwen-Aktienfonds Löwen-Aktienfonds 409,10  EUR 28.03.2024
A2JQW1 LöwenPlus Chance LöwenPlus Chance 12,85  EUR 28.03.2024
A2JQWZ LöwenPlus Rendite LöwenPlus Rendite 9,25  EUR 28.03.2024
A2JQW0 LöwenPlus Wachstum LöwenPlus Wachstum 10,71  EUR 28.03.2024
HAFX69 LOYS Aktien Europa I EUR LOYS Aktien Europa I EUR 864,60  EUR 27.03.2024
A2ARER LOYS Aktien Europa ITN EUR LOYS Aktien Europa ITN EUR 647,62  EUR 27.03.2024
HAFX68 LOYS Aktien Europa P EUR LOYS Aktien Europa P EUR 38,35  EUR 27.03.2024
A2N5QT LOYS Aktien Europa PTI EUR LOYS Aktien Europa PTI EUR 29,56  EUR 27.03.2024
A1JRB9 LOYS FCP - LOYS GLOBAL L/S I LOYS FCP - LOYS GLOBAL L/S I 60,22  EUR 27.03.2024
A2ARES LOYS FCP - LOYS GLOBAL L/S IAN LOYS FCP - LOYS GLOBAL L/S IAN 375,25  EUR 27.03.2024
A2ARET LOYS FCP - LOYS GLOBAL L/S ITN LOYS FCP - LOYS GLOBAL L/S ITN 443,61  EUR 12.03.2024
A1JRB8 LOYS FCP - LOYS GLOBAL L/S P LOYS FCP - LOYS GLOBAL L/S P 54,32  EUR 27.03.2024
A0H08T LOYS Philosophie Bruns A EUR LOYS Philosophie Bruns A EUR 334,63  EUR 27.03.2024
A0H08U LOYS Philosophie Bruns B EUR LOYS Philosophie Bruns B EUR 293,95  EUR 27.03.2024
A2QFHB LOYS Philosophie Bruns C EUR LOYS Philosophie Bruns C EUR 324,85  EUR 27.03.2024
A2QHYM LOYS Premium Deutschland I LOYS Premium Deutschland I 194,13  EUR 27.03.2024
A2QHYN LOYS Premium Deutschland ITN LOYS Premium Deutschland ITN 192,31  EUR 27.03.2024
A2QHYL LOYS Premium Deutschland P LOYS Premium Deutschland P 18,94  EUR 27.03.2024
A2PUSH LOYS Premium Dividende I LOYS Premium Dividende I 449,75  EUR 27.03.2024
A2P06P LOYS Premium Dividende ITN LOYS Premium Dividende ITN 803,58  EUR 27.03.2024
A2PUSG LOYS Premium Dividende P LOYS Premium Dividende P 43,12  EUR 27.03.2024
A2PV2U LOYS Premium Dividende PT LOYS Premium Dividende PT 48,00  EUR 27.03.2024
A1J9LP LOYS Sicav - LOYS Aktien Global I LOYS Sicav - LOYS Aktien Global I 1.163,32  EUR 21.03.2023
A1XFPM LOYS Sicav - LOYS Aktien Global ITN LOYS Sicav - LOYS Aktien Global ITN 884,42  EUR 21.03.2023
A1J9LN LOYS Sicav - LOYS Aktien Global P LOYS Sicav - LOYS Aktien Global P 48,72  EUR 21.03.2023
A1J9LQ LOYS Sicav - LOYS Aktien Global S LOYS Sicav - LOYS Aktien Global S 36,01  EUR 21.03.2023
A2ARPQ LOYS Sicav - LOYS Global ITN LOYS Sicav - LOYS Global ITN 562,73  EUR 27.03.2024
926229 LOYS Sicav - LOYS Global P LOYS Sicav - LOYS Global P 28,91  EUR 27.03.2024
A0M5SE LOYS Sicav - LOYS Global PAN LOYS Sicav - LOYS Global PAN 23,79  EUR 27.03.2024
A0LFXD LOYS Sicav - LOYS Global S LOYS Sicav - LOYS Global S 1.104,87  EUR 27.03.2024
728494 LRI BG Global Balance LRI BG Global Balance 109,82  EUR 18.12.2008
608148 LRI BG Global Classic LRI BG Global Classic 117,53  EUR 18.12.2008
728495 LRI BG Global Discovery LRI BG Global Discovery 125,20  EUR 18.12.2008
608149 LRI BG Global Dynamic LRI BG Global Dynamic 115,94  EUR 18.12.2008
728496 LRI BG Stable Value LRI BG Stable Value 115,30  EUR 18.12.2008
989592 LRI-A.C.Fonds LRI-A.C.Fonds 673,25  CHF 03.10.2012
972379 LRI-Aktienfonds A LRI-Aktienfonds A 80,16  EUR 30.03.2007
0 LRI-Aktienfonds D LRI-Aktienfonds D 71,07  EUR 30.03.2007
214469 LRI-Corporatefonds A LRI-Corporatefonds A 27,80  EUR 30.03.2007
214472 LRI-Corporatefonds B LRI-Corporatefonds B 23,89  EUR 30.03.2007
214481 LRI-Corporatefonds C LRI-Corporatefonds C 24,10  EUR 30.03.2007
987303 LRI-Dollarzinsfonds A LRI-Dollarzinsfonds A 41,87  USD 30.03.2007
986873 LRI-Dollarzinsfonds B LRI-Dollarzinsfonds B 29,22  USD 30.03.2007
988645 LRI-Europa-Aktienfonds A LRI-Europa-Aktienfonds A 32,51  EUR 30.03.2007
0 LRI-Europa-Aktienfonds D LRI-Europa-Aktienfonds D 57,81  EUR 30.03.2007
987301 LRI-Eurozinsfonds A LRI-Eurozinsfonds A 36,45  EUR 30.03.2007
974648 LRI-Eurozinsfonds B LRI-Eurozinsfonds B 26,10  EUR 30.03.2007
0 LRI-Eurozinsfonds C LRI-Eurozinsfonds C 49,13  EUR 30.03.2007
921297 LRI-Konzept 20 A LRI-Konzept 20 A 114,26  EUR 30.03.2007
921298 LRI-Konzept 50 A LRI-Konzept 50 A 104,27  EUR 30.03.2007
933697 LRI-Optizinsfonds A LRI-Optizinsfonds A 31,13  EUR 30.03.2007
933698 LRI-Optizinsfonds B LRI-Optizinsfonds B 27,27  EUR 30.03.2007
0 LRI-Optizinsfonds C LRI-Optizinsfonds C 53,00  EUR 30.03.2007
987299 LRI-Rentenfonds A LRI-Rentenfonds A 40,75  EUR 30.03.2007
972380 LRI-Rentenfonds B LRI-Rentenfonds B 26,84  EUR 30.03.2007
0 LRI-Rentenfonds C LRI-Rentenfonds C 51,12  EUR 30.03.2007
987302 LRI-Strategieportfolio A LRI-Strategieportfolio A 36,92  EUR 30.03.2007
974649 LRI-Strategieportfolio B LRI-Strategieportfolio B 26,20  EUR 30.03.2007
0 LRI-Strategieportfolio C LRI-Strategieportfolio C 47,28  EUR 30.03.2007
165374 LRI-TopSelect LRI-TopSelect 152,57  EUR 30.03.2007
987417 LRI-Weltaktienfonds A LRI-Weltaktienfonds A 31,20  EUR 30.03.2007
0 LRI-Weltaktionfonds D LRI-Weltaktionfonds D 49,74  EUR 30.03.2007
987300 LRI-Weltzinsfonds A LRI-Weltzinsfonds A 41,07  EUR 30.03.2007
973680 LRI-Weltzinsfonds B LRI-Weltzinsfonds B 26,49  EUR 30.03.2007
0 LRI-Weltzinsfonds C LRI-Weltzinsfonds C 43,66  EUR 30.03.2007
A3GN5J LTCetc - ETC Group Physical Litecoin LTCetc - ETC Group Physical Litecoin 8,90  USD 28.03.2024
A0X8XJ LTIF Alpha II CHF LTIF Alpha II CHF 129,63  CHF 28.02.2012
A0X8XG LTIF Alpha II EUR LTIF Alpha II EUR 107,57  EUR 28.02.2012
A0X8XH LTIF Alpha II USD LTIF Alpha II USD 144,40  USD 28.02.2012
LTIF Classic II CHF LTIF Classic II CHF 0,00 
LTIF Classic II EUR LTIF Classic II EUR 0,00 
LTIF Classic II USD LTIF Classic II USD 0,00 
A1H7L7 LTIF Emerging Market Value A Cap CHF LTIF Emerging Market Value A Cap CHF 103,03  CHF 02.10.2014
A1H7L8 LTIF Emerging Market Value A Cap EUR LTIF Emerging Market Value A Cap EUR 85,30  EUR 02.10.2014
A1H7L9 LTIF Emerging Market Value A Cap GBP LTIF Emerging Market Value A Cap GBP 66,97  GBP 02.10.2014
A1H7MA LTIF Emerging Market Value A Cap USD LTIF Emerging Market Value A Cap USD 107,94  USD 02.10.2014
A0NAYF LTIF Stability LTIF Stability 217,20  CHF 26.09.2017
A0NAYG LTIF-Alpha CHF LTIF-Alpha CHF 178,66  CHF 10.06.2015
A0JD7D LTIF-Alpha EUR LTIF-Alpha EUR 170,21  EUR 10.06.2015
A0M7LH LTIF-Alpha USD LTIF-Alpha USD 192,38  USD 10.06.2015
A1JPL9 LUKB Global Convertible BF CHF B LUKB Global Convertible BF CHF B 117,95  CHF 28.06.2017
A0H0Q2 LUKB Global Convertible BF EUR B LUKB Global Convertible BF EUR B 35,24  EUR 28.06.2017
A0H0Q3 LUKB Global Convertible BF EUR C LUKB Global Convertible BF EUR C 41,59  EUR 28.06.2017
A1JQHN Lumen Value Asia Fund Lumen Value Asia Fund 0,00  SGD
ML0EFP Lumyna - Ma.Wa.TOPS(MN.)UCITS F.B EUR Lumyna - Ma.Wa.TOPS(MN.)UCITS F.B EUR 160,94  EUR 01.12.2021
ML0EFS Lumyna - Ma.Wa.TOPS(MN.)UCITS F.B EUR Lumyna - Ma.Wa.TOPS(MN.)UCITS F.B EUR 138,89  EUR 01.12.2021
ML0EFR Lumyna - Ma.Wa.TOPS(MN.)UCITS F.B GBP Lumyna - Ma.Wa.TOPS(MN.)UCITS F.B GBP 171,28  GBP 01.12.2021
ML0EFT Lumyna - Ma.Wa.TOPS(MN.)UCITS F.B GBP Lumyna - Ma.Wa.TOPS(MN.)UCITS F.B GBP 169,67  GBP 01.12.2021
ML0EFQ Lumyna - Ma.Wa.TOPS(MN.)UCITS F.B USD Lumyna - Ma.Wa.TOPS(MN.)UCITS F.B USD 180,97  USD 01.12.2021
ML0EFU Lumyna - Ma.Wa.TOPS(MN.)UCITS F.C EUR Lumyna - Ma.Wa.TOPS(MN.)UCITS F.C EUR 149,14  EUR 01.12.2021
ML0EFW Lumyna - Ma.Wa.TOPS(MN.)UCITS F.C EUR Lumyna - Ma.Wa.TOPS(MN.)UCITS F.C EUR 130,75  EUR 01.12.2021
ML0EFV Lumyna - Ma.Wa.TOPS(MN.)UCITS F.C GBP Lumyna - Ma.Wa.TOPS(MN.)UCITS F.C GBP 149,28  GBP 01.12.2021
ML0EGT Lumyna - Ma.Wa.TOPS(MN.)UCITS F.C USD Lumyna - Ma.Wa.TOPS(MN.)UCITS F.C USD 157,56  USD 01.12.2021
ML0EPX Lumyna - Ma.Wa.TOPS(MN.)UCITS F.G EUR Lumyna - Ma.Wa.TOPS(MN.)UCITS F.G EUR 154,01  EUR 01.12.2021
ML0EPW Lumyna - Ma.Wa.TOPS(MN.)UCITS F.G GBP Lumyna - Ma.Wa.TOPS(MN.)UCITS F.G GBP 162,76  GBP 01.12.2021
ML0EPV Lumyna - Ma.Wa.TOPS(MN.)UCITS F.G USD Lumyna - Ma.Wa.TOPS(MN.)UCITS F.G USD 169,26  USD 01.12.2021
ML0EQ3 Lumyna - Ma.Wa.TOPS(MN.)UCITS F.Z EUR Lumyna - Ma.Wa.TOPS(MN.)UCITS F.Z EUR 136,97  EUR 01.12.2021
ML0EQ4 Lumyna - Ma.Wa.TOPS(MN.)UCITS F.Z GBP Lumyna - Ma.Wa.TOPS(MN.)UCITS F.Z GBP 140,15  GBP 01.12.2021
ML0VNB Lumyna - Ramius Merger Arb.UCITS Fund B Lumyna - Ramius Merger Arb.UCITS Fund B 103,27  EUR 18.07.2023
ML0VNC Lumyna - Ramius Merger Arb.UCITS Fund B Lumyna - Ramius Merger Arb.UCITS Fund B 126,98  USD 18.07.2023
ML0VNE Lumyna - Ramius Merger Arb.UCITS Fund C Lumyna - Ramius Merger Arb.UCITS Fund C 105,36  EUR 18.07.2023
ML0VNF Lumyna - Ramius Merger Arb.UCITS Fund C Lumyna - Ramius Merger Arb.UCITS Fund C 123,27  USD 04.04.2023
ML0VNK Lumyna - Ramius Merger Arb.UCITS Fund D Lumyna - Ramius Merger Arb.UCITS Fund D 113,60  EUR 26.07.2023
ML0VNL Lumyna - Ramius Merger Arb.UCITS Fund D Lumyna - Ramius Merger Arb.UCITS Fund D 134,00  USD 29.06.2023
ML0EU3 Lumyna BOFA ML.MLCX Comm.Al.U.Fd.B-5 EUR Lumyna BOFA ML.MLCX Comm.Al.U.Fd.B-5 EUR 200,34  EUR 27.03.2024
ML0EU4 Lumyna BOFA ML.MLCX Comm.Al.U.Fd.B-5 GBP Lumyna BOFA ML.MLCX Comm.Al.U.Fd.B-5 GBP 224,22  GBP 27.03.2024
ML0EU5 Lumyna BOFA ML.MLCX Comm.Al.U.Fd.B-5 USD Lumyna BOFA ML.MLCX Comm.Al.U.Fd.B-5 USD 238,27  USD 27.03.2024
ML0EU7 Lumyna BOFA ML.MLCX Comm.Al.U.Fd.C-5 EUR Lumyna BOFA ML.MLCX Comm.Al.U.Fd.C-5 EUR 168,64  EUR 27.03.2024
ML0EU8 Lumyna BOFA ML.MLCX Comm.Al.U.Fd.C-5 USD Lumyna BOFA ML.MLCX Comm.Al.U.Fd.C-5 USD 198,28  USD 27.03.2024
A2QEGL Lumyna BOFA ML.MLCX Comm.Al.U.Fd.E1 EUR Lumyna BOFA ML.MLCX Comm.Al.U.Fd.E1 EUR 111,98  EUR 27.03.2024
A2QEGK Lumyna BOFA ML.MLCX Comm.Al.U.Fd.E1 USD Lumyna BOFA ML.MLCX Comm.Al.U.Fd.E1 USD 132,05  USD 27.03.2024
ML0VPB Lumyna BOFA ML.MLCX Comm.Al.U.Fd.Z-5 EUR Lumyna BOFA ML.MLCX Comm.Al.U.Fd.Z-5 EUR 125,08  EUR 27.03.2024
A2QNH8 Lumyna BOFA ML.MLCX Comm.Al.U.Fd.Z-5 USD Lumyna BOFA ML.MLCX Comm.Al.U.Fd.Z-5 USD 119,43  USD 27.03.2024
Lumyna -BOFA MLCX Comm.Enh.B.U.Fd.B Lumyna -BOFA MLCX Comm.Enh.B.U.Fd.B 0,00 
Lumyna -BOFA MLCX Comm.Enh.B.U.Fd.B Lumyna -BOFA MLCX Comm.Enh.B.U.Fd.B 0,00 
ML0EUJ Lumyna -BOFA MLCX Comm.Enh.B.U.Fd.C Lumyna -BOFA MLCX Comm.Enh.B.U.Fd.C 81,18  EUR 27.03.2024
Lumyna -BOFA MLCX Comm.Enh.B.U.Fd.C Lumyna -BOFA MLCX Comm.Enh.B.U.Fd.C 0,00 
Lumyna -BOFA MLCX Comm.Enh.B.U.Fd.E Lumyna -BOFA MLCX Comm.Enh.B.U.Fd.E 0,00 
Lumyna -BOFA MLCX Comm.Enh.B.U.Fd.Z Lumyna -BOFA MLCX Comm.Enh.B.U.Fd.Z 0,00 
A3CV7Y Lumyna MW TOPS (M.N.) UCITS Fd.B d.EUR Lumyna MW TOPS (M.N.) UCITS Fd.B d.EUR 155,88  EUR 27.03.2024
A3CV7Z Lumyna MW TOPS (M.N.) UCITS Fd.B d.GBP H Lumyna MW TOPS (M.N.) UCITS Fd.B d.GBP H 195,64  GBP 27.03.2024
A3CV7U Lumyna MW TOPS (M.N.) UCITS Fd.B EUR Lumyna MW TOPS (M.N.) UCITS Fd.B EUR 180,69  EUR 27.03.2024
A3CV7V Lumyna MW TOPS (M.N.) UCITS Fd.B GBP H Lumyna MW TOPS (M.N.) UCITS Fd.B GBP H 197,72  GBP 27.03.2024
A3CV7X Lumyna MW TOPS (M.N.) UCITS Fd.B USD Lumyna MW TOPS (M.N.) UCITS Fd.B USD 210,46  USD 27.03.2024
A3CV73 Lumyna MW TOPS (M.N.) UCITS Fd.D d.EUR H Lumyna MW TOPS (M.N.) UCITS Fd.D d.EUR H 145,15  EUR 27.03.2024
A3CV70 Lumyna MW TOPS (M.N.) UCITS Fd.D EUR H Lumyna MW TOPS (M.N.) UCITS Fd.D EUR H 165,60  EUR 27.03.2024
A3CV71 Lumyna MW TOPS (M.N.) UCITS Fd.D GBP H Lumyna MW TOPS (M.N.) UCITS Fd.D GBP H 170,66  GBP 27.03.2024
A3CV72 Lumyna MW TOPS (M.N.) UCITS Fd.D USD Lumyna MW TOPS (M.N.) UCITS Fd.D USD 181,40  USD 27.03.2024
A3CV8B Lumyna MW TOPS (M.N.) UCITS Fd.F EUR H Lumyna MW TOPS (M.N.) UCITS Fd.F EUR H 153,63  EUR 27.03.2024
A3CV8C Lumyna MW TOPS (M.N.) UCITS Fd.F GBP H Lumyna MW TOPS (M.N.) UCITS Fd.F GBP H 161,61  GBP 27.03.2024
A3CV8D Lumyna MW TOPS (M.N.) UCITS Fd.F USD Lumyna MW TOPS (M.N.) UCITS Fd.F USD 136,42  USD 27.03.2024
A3CV75 Lumyna MW TOPS (M.N.) UCITS Fd.F1 EUR H Lumyna MW TOPS (M.N.) UCITS Fd.F1 EUR H 172,73  EUR 27.03.2024
A3CV76 Lumyna MW TOPS (M.N.) UCITS Fd.F1 GBP H Lumyna MW TOPS (M.N.) UCITS Fd.F1 GBP H 187,90  GBP 27.03.2024
A3CV77 Lumyna MW TOPS (M.N.) UCITS Fd.F1 USD Lumyna MW TOPS (M.N.) UCITS Fd.F1 USD 196,31  USD 27.03.2024
Lumyna Proxy P En.Tran.UF B USD Lumyna Proxy P En.Tran.UF B USD 0,00 
A3DBC6 Lumyna Proxy P En.Tran.UF C EUR Lumyna Proxy P En.Tran.UF C EUR 67,01  EUR 27.03.2024
Lumyna Proxy P En.Tran.UF C SEK Lumyna Proxy P En.Tran.UF C SEK 0,00 
A3DBC8 Lumyna Proxy P En.Tran.UF C USD Lumyna Proxy P En.Tran.UF C USD 70,15  USD 27.03.2024
Lumyna Proxy P En.Tran.UF D EUR Lumyna Proxy P En.Tran.UF D EUR 0,00 
Lumyna Proxy P En.Tran.UF D USD Lumyna Proxy P En.Tran.UF D USD 0,00 
A3DBCD Lumyna Proxy P En.Tran.UF Z EUR Lumyna Proxy P En.Tran.UF Z EUR 93,65  EUR 16.12.2022
A3DBCF Lumyna Proxy P En.Tran.UF Z USD Lumyna Proxy P En.Tran.UF Z USD 70,80  USD 27.03.2024
A2QRFC LUMYNA Weiss Multi-Strategy UCITS Fd.B LUMYNA Weiss Multi-Strategy UCITS Fd.B 92,15  USD 07.02.2024
A2QRFH LUMYNA Weiss Multi-Strategy UCITS Fd.D LUMYNA Weiss Multi-Strategy UCITS Fd.D 85,99  EUR 27.03.2024
A2QRFJ LUMYNA Weiss Multi-Strategy UCITS Fd.D LUMYNA Weiss Multi-Strategy UCITS Fd.D 84,74  USD 09.03.2023
A2QRFG LUMYNA Weiss Multi-Strategy UCITS Fd.D H LUMYNA Weiss Multi-Strategy UCITS Fd.D H 94,37  GBP 23.08.2023
Lumyna-BlueC.Alt.Cr.U.Fd.B EUR Lumyna-BlueC.Alt.Cr.U.Fd.B EUR 0,00 
Lumyna-BlueC.Alt.Cr.U.Fd.B GBP Lumyna-BlueC.Alt.Cr.U.Fd.B GBP 0,00 
A2QCLL Lumyna-BlueC.Alt.Cr.U.Fd.D EUR Lumyna-BlueC.Alt.Cr.U.Fd.D EUR 102,80  EUR 27.03.2024
A2QCLK Lumyna-BlueC.Alt.Cr.U.Fd.D GBP Lumyna-BlueC.Alt.Cr.U.Fd.D GBP 105,41  GBP 27.03.2024
A2QCLM Lumyna-BlueC.Alt.Cr.U.Fd.D USD Lumyna-BlueC.Alt.Cr.U.Fd.D USD 106,04  USD 27.03.2024
A2QCLJ Lumyna-BlueCove Altern.Cr.UCITS Fd.B Lumyna-BlueCove Altern.Cr.UCITS Fd.B 104,95  USD 27.03.2024
A2QC4M Lumyna-BlueCove Altern.Cr.UCITS Fd.Z Lumyna-BlueCove Altern.Cr.UCITS Fd.Z 100,53  EUR 27.03.2024
ML0EPZ LUMYNA-BOFA En.Eq.Vol.Pr.UCITS F.A EUR LUMYNA-BOFA En.Eq.Vol.Pr.UCITS F.A EUR 102,29  EUR 11.01.2023
ML0EP0 LUMYNA-BOFA En.Eq.Vol.Pr.UCITS F.B EUR LUMYNA-BOFA En.Eq.Vol.Pr.UCITS F.B EUR 100,23  EUR 17.01.2023
Lumyna-HBK Div.Strat.UCITS Fd.B USD Lumyna-HBK Div.Strat.UCITS Fd.B USD 0,00 
Lumyna-HBK Div.Strat.UCITS Fd.C USD Lumyna-HBK Div.Strat.UCITS Fd.C USD 0,00 
Lumyna-HBK Div.Strat.UCITS Fd.D EUR Lumyna-HBK Div.Strat.UCITS Fd.D EUR 0,00 
Lumyna-HBK Div.Strat.UCITS Fd.D USD Lumyna-HBK Div.Strat.UCITS Fd.D USD 0,00 
ML0VJJ Lumyna-Millburn Diversif.UCITS Fd.B Lumyna-Millburn Diversif.UCITS Fd.B 130,13  USD 27.03.2024
Lumyna-Millburn Diversif.UCITS Fd.B Lumyna-Millburn Diversif.UCITS Fd.B 0,00 
ML0VJH Lumyna-Millburn Diversif.UCITS Fd.B H Lumyna-Millburn Diversif.UCITS Fd.B H 111,98  EUR 27.03.2024
ML0VJL Lumyna-Millburn Diversif.UCITS Fd.C Lumyna-Millburn Diversif.UCITS Fd.C 109,29  EUR 27.03.2024
ML0VJM Lumyna-Millburn Diversif.UCITS Fd.C Lumyna-Millburn Diversif.UCITS Fd.C 123,78  USD 27.03.2024
Lumyna-Millburn Diversif.UCITS Fd.D Lumyna-Millburn Diversif.UCITS Fd.D 0,00 
Lumyna-Millburn Diversif.UCITS Fd.Z Lumyna-Millburn Diversif.UCITS Fd.Z 0,00 
Lumyna-Millburn Diversif.UCITS Fd.Z Lumyna-Millburn Diversif.UCITS Fd.Z 0,00 
Lumyna-Millburn Diversif.UCITS Fd.Z Lumyna-Millburn Diversif.UCITS Fd.Z 0,00 
Lumyna-Millburn Diversif.UCITS Fd.Z GBP Lumyna-Millburn Diversif.UCITS Fd.Z GBP 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.A EUR Lumyna-MW Syst.Alpha UCITS Fd.A EUR 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.A GBP Lumyna-MW Syst.Alpha UCITS Fd.A GBP 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.A USD Lumyna-MW Syst.Alpha UCITS Fd.A USD 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.B CHF Lumyna-MW Syst.Alpha UCITS Fd.B CHF 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.B EUR Lumyna-MW Syst.Alpha UCITS Fd.B EUR 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.B GBP Lumyna-MW Syst.Alpha UCITS Fd.B GBP 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.B JPY Lumyna-MW Syst.Alpha UCITS Fd.B JPY 0,00 
A3CV5F Lumyna-MW Syst.Alpha UCITS Fd.B USD Lumyna-MW Syst.Alpha UCITS Fd.B USD 139,97  USD 27.03.2024
Lumyna-MW Syst.Alpha UCITS Fd.D CHF Lumyna-MW Syst.Alpha UCITS Fd.D CHF 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.D EUR Lumyna-MW Syst.Alpha UCITS Fd.D EUR 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.D GBP Lumyna-MW Syst.Alpha UCITS Fd.D GBP 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.D USD Lumyna-MW Syst.Alpha UCITS Fd.D USD 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.D1 CHF Lumyna-MW Syst.Alpha UCITS Fd.D1 CHF 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.D1 EUR Lumyna-MW Syst.Alpha UCITS Fd.D1 EUR 0,00 
A3CV5W Lumyna-MW Syst.Alpha UCITS Fd.D1 USD Lumyna-MW Syst.Alpha UCITS Fd.D1 USD 134,45  USD 27.03.2024
Lumyna-MW Syst.Alpha UCITS Fd.F CHF Lumyna-MW Syst.Alpha UCITS Fd.F CHF 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.F EUR Lumyna-MW Syst.Alpha UCITS Fd.F EUR 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.F GBP Lumyna-MW Syst.Alpha UCITS Fd.F GBP 0,00 
Lumyna-MW Syst.Alpha UCITS Fd.F USD Lumyna-MW Syst.Alpha UCITS Fd.F USD 0,00 
A3CV6V Lumyna-MW TOPS Ch.A Sh.U.Fd.A EUR Lumyna-MW TOPS Ch.A Sh.U.Fd.A EUR 131,59  EUR 27.03.2024
A3CV6W Lumyna-MW TOPS Ch.A Sh.U.Fd.A USD Lumyna-MW TOPS Ch.A Sh.U.Fd.A USD 169,90  USD 27.03.2024
A3CV57 Lumyna-MW TOPS Ch.A Sh.U.Fd.B EUR Lumyna-MW TOPS Ch.A Sh.U.Fd.B EUR 85,10  EUR 27.03.2024
A3CV58 Lumyna-MW TOPS Ch.A Sh.U.Fd.B USD Lumyna-MW TOPS Ch.A Sh.U.Fd.B USD 163,96  USD 27.03.2024
A3CV6M Lumyna-MW TOPS Ch.A Sh.U.Fd.D EUR Lumyna-MW TOPS Ch.A Sh.U.Fd.D EUR 75,14  EUR 27.03.2024
A3CV6P Lumyna-MW TOPS Ch.A Sh.U.Fd.D GBP Lumyna-MW TOPS Ch.A Sh.U.Fd.D GBP 64,16  GBP 27.03.2024
A3CV6N Lumyna-MW TOPS Ch.A Sh.U.Fd.D USD Lumyna-MW TOPS Ch.A Sh.U.Fd.D USD 157,31  USD 27.03.2024
A3CV6U Lumyna-MW TOPS Ch.A Sh.U.Fd.F CHF Lumyna-MW TOPS Ch.A Sh.U.Fd.F CHF 77,44  CHF 27.03.2024
A3CV6R Lumyna-MW TOPS Ch.A Sh.U.Fd.F EUR Lumyna-MW TOPS Ch.A Sh.U.Fd.F EUR 65,32  EUR 27.03.2024
A3CV6S Lumyna-MW TOPS Ch.A Sh.U.Fd.F USD Lumyna-MW TOPS Ch.A Sh.U.Fd.F USD 167,68  USD 27.03.2024
A3CV6Z Lumyna-MW TOPS Ch.A Sh.U.Fd.F1 USD Lumyna-MW TOPS Ch.A Sh.U.Fd.F1 USD 164,63  USD 27.03.2024
A3CV66 Lumyna-MW TOPS Env.F.(Market N.)U.F.A Lumyna-MW TOPS Env.F.(Market N.)U.F.A 126,94  EUR 27.03.2024
A3CV67 Lumyna-MW TOPS Env.F.(Market N.)U.F.A Lumyna-MW TOPS Env.F.(Market N.)U.F.A 133,55  USD 27.03.2024
Lumyna-MW TOPS Env.F.(Market N.)U.F.A Lumyna-MW TOPS Env.F.(Market N.)U.F.A 0,00 
A3CV69 Lumyna-MW TOPS Env.F.(Market N.)U.F.B Lumyna-MW TOPS Env.F.(Market N.)U.F.B 118,58  EUR 27.03.2024
A3CV7A Lumyna-MW TOPS Env.F.(Market N.)U.F.B Lumyna-MW TOPS Env.F.(Market N.)U.F.B 130,50  USD 27.03.2024
Lumyna-MW TOPS Env.F.(Market N.)U.F.B Lumyna-MW TOPS Env.F.(Market N.)U.F.B 0,00 
A3DCLE Lumyna-MW TOPS Env.F.(Market N.)U.F.B H Lumyna-MW TOPS Env.F.(Market N.)U.F.B H 116,81  AUD 27.03.2024
A3CV7M Lumyna-MW TOPS Env.F.(Market N.)U.F.D Lumyna-MW TOPS Env.F.(Market N.)U.F.D 111,20  EUR 27.03.2024
Lumyna-MW TOPS Env.F.(Market N.)U.F.D Lumyna-MW TOPS Env.F.(Market N.)U.F.D 0,00 
A3CV7J Lumyna-MW TOPS Env.F.(Market N.)U.F.F Lumyna-MW TOPS Env.F.(Market N.)U.F.F 119,41  EUR 27.03.2024
Lumyna-MW TOPS Env.F.(Market N.)U.F.F Lumyna-MW TOPS Env.F.(Market N.)U.F.F 0,00 
Lumyna-MW TOPS Env.F.(Market N.)U.F.F Lumyna-MW TOPS Env.F.(Market N.)U.F.F 0,00 
Lumyna-MW TOPS UCITS Fd.B CHF Lumyna-MW TOPS UCITS Fd.B CHF 0,00 
Lumyna-MW TOPS UCITS Fd.B EUR Lumyna-MW TOPS UCITS Fd.B EUR 0,00 
Lumyna-MW TOPS UCITS Fd.B EUR Lumyna-MW TOPS UCITS Fd.B EUR 0,00 
Lumyna-MW TOPS UCITS Fd.B GBP Lumyna-MW TOPS UCITS Fd.B GBP 0,00 
Lumyna-MW TOPS UCITS Fd.B GBP Lumyna-MW TOPS UCITS Fd.B GBP 0,00 
A3CV31 Lumyna-MW TOPS UCITS Fd.B USD Lumyna-MW TOPS UCITS Fd.B USD 289,30  USD 27.03.2024
Lumyna-MW TOPS UCITS Fd.B USD Lumyna-MW TOPS UCITS Fd.B USD 0,00 
Lumyna-MW TOPS UCITS Fd.D CHF Lumyna-MW TOPS UCITS Fd.D CHF 0,00 
A3CV4D Lumyna-MW TOPS UCITS Fd.D EUR Lumyna-MW TOPS UCITS Fd.D EUR 227,07  EUR 27.03.2024
Lumyna-MW TOPS UCITS Fd.D EUR Lumyna-MW TOPS UCITS Fd.D EUR 0,00 
Lumyna-MW TOPS UCITS Fd.D GBP Lumyna-MW TOPS UCITS Fd.D GBP 0,00 
Lumyna-MW TOPS UCITS Fd.D GBP Lumyna-MW TOPS UCITS Fd.D GBP 0,00 
Lumyna-MW TOPS UCITS Fd.D USD Lumyna-MW TOPS UCITS Fd.D USD 0,00 
Lumyna-MW TOPS UCITS Fd.D USD Lumyna-MW TOPS UCITS Fd.D USD 0,00 
Lumyna-MW TOPS UCITS Fd.F CHF Lumyna-MW TOPS UCITS Fd.F CHF 0,00 
Lumyna-MW TOPS UCITS Fd.F USD Lumyna-MW TOPS UCITS Fd.F USD 0,00 
Lumyna-MW TOPS UCITS Fd.G CHF Lumyna-MW TOPS UCITS Fd.G CHF 0,00 
Lumyna-MW TOPS UCITS Fd.G EUR Lumyna-MW TOPS UCITS Fd.G EUR 0,00 
Lumyna-MW TOPS UCITS Fd.G GBP Lumyna-MW TOPS UCITS Fd.G GBP 0,00 
Lumyna-MW TOPS UCITS Fd.G USD Lumyna-MW TOPS UCITS Fd.G USD 0,00 
Lumyna-MW TOPS UCITS Fd.J CHF Lumyna-MW TOPS UCITS Fd.J CHF 0,00 
A3CV4L Lumyna-MW TOPS UCITS Fd.J EUR Lumyna-MW TOPS UCITS Fd.J EUR 207,25  EUR 27.03.2024
Lumyna-MW TOPS UCITS Fd.J EUR Lumyna-MW TOPS UCITS Fd.J EUR 0,00 
Lumyna-MW TOPS UCITS Fd.J GBP Lumyna-MW TOPS UCITS Fd.J GBP 0,00 
Lumyna-MW TOPS UCITS Fd.J GBP Lumyna-MW TOPS UCITS Fd.J GBP 0,00 
Lumyna-MW TOPS UCITS Fd.J USD Lumyna-MW TOPS UCITS Fd.J USD 0,00 
Lumyna-MW TOPS UCITS Fd.J USD Lumyna-MW TOPS UCITS Fd.J USD 0,00 
ML0EK1 Lumyna-MY A.Event-D.UCITS F.B CHF Lumyna-MY A.Event-D.UCITS F.B CHF 95,38  CHF 27.03.2024
ML0LEQ Lumyna-MY A.Event-D.UCITS F.B EUR Lumyna-MY A.Event-D.UCITS F.B EUR 151,06  EUR 27.03.2024
ML0LER Lumyna-MY A.Event-D.UCITS F.B USD Lumyna-MY A.Event-D.UCITS F.B USD 177,14  USD 27.03.2024
ML0LET Lumyna-MY A.Event-D.UCITS F.C EUR Lumyna-MY A.Event-D.UCITS F.C EUR 108,97  EUR 27.03.2024
ML0LEV Lumyna-MY A.Event-D.UCITS F.C GBP Lumyna-MY A.Event-D.UCITS F.C GBP 156,18  GBP 27.03.2024
ML0LEW Lumyna-MY A.Event-D.UCITS F.D EUR Lumyna-MY A.Event-D.UCITS F.D EUR 174,29  EUR 27.03.2024
ML0LEX Lumyna-MY A.Event-D.UCITS F.D USD Lumyna-MY A.Event-D.UCITS F.D USD 203,44  USD 27.03.2024
ML0ERD Lumyna-MY A.Event-D.UCITS F.Z EUR Lumyna-MY A.Event-D.UCITS F.Z EUR 99,57  EUR 27.03.2024
Lumyna-MY A.Event-D.UCITS F.Z GBP Lumyna-MY A.Event-D.UCITS F.Z GBP 0,00 
ML0VP1 Lumyna-MY A.Event-D.UCITS F.Z USD Lumyna-MY A.Event-D.UCITS F.Z USD 104,07  USD 27.03.2024
A2PD7B Lumyna-PSAM Global Event U.Fd.A EUR Lumyna-PSAM Global Event U.Fd.A EUR 151,71  EUR 27.03.2024
A2PD7C Lumyna-PSAM Global Event U.Fd.A GBP Lumyna-PSAM Global Event U.Fd.A GBP 149,17  GBP 16.02.2024
A2PD7F Lumyna-PSAM Global Event U.Fd.A USD Lumyna-PSAM Global Event U.Fd.A USD 167,45  USD 27.03.2024
A2PD7G Lumyna-PSAM Global Event U.Fd.A2 EUR Lumyna-PSAM Global Event U.Fd.A2 EUR 129,51  EUR 27.03.2024
A2PD7H Lumyna-PSAM Global Event U.Fd.A2 GBP Lumyna-PSAM Global Event U.Fd.A2 GBP 124,84  GBP 11.08.2023
A2PD7K Lumyna-PSAM Global Event U.Fd.A2 USD Lumyna-PSAM Global Event U.Fd.A2 USD 141,38  USD 22.02.2024
A2PD67 Lumyna-PSAM Global Event U.Fd.A3 EUR Lumyna-PSAM Global Event U.Fd.A3 EUR 129,69  EUR 27.03.2024
A2PD68 Lumyna-PSAM Global Event U.Fd.A3 GBP Lumyna-PSAM Global Event U.Fd.A3 GBP 154,22  GBP 27.03.2024
A2PD7A Lumyna-PSAM Global Event U.Fd.A3 SEK Lumyna-PSAM Global Event U.Fd.A3 SEK 121,27  SEK 27.03.2024
A2PD69 Lumyna-PSAM Global Event U.Fd.A3 USD Lumyna-PSAM Global Event U.Fd.A3 USD 165,00  USD 27.03.2024
A2PD7P Lumyna-PSAM Global Event U.Fd.B EUR Lumyna-PSAM Global Event U.Fd.B EUR 110,88  EUR 27.03.2024
A2PD7R Lumyna-PSAM Global Event U.Fd.B USD Lumyna-PSAM Global Event U.Fd.B USD 121,15  USD 27.03.2024
A2PD7S Lumyna-PSAM Global Event U.Fd.C EUR Lumyna-PSAM Global Event U.Fd.C EUR 106,65  EUR 27.03.2024
A2PD7U Lumyna-PSAM Global Event U.Fd.C USD Lumyna-PSAM Global Event U.Fd.C USD 99,30  USD 27.03.2024
A2PD7L Lumyna-PSAM Global Event U.Fd.E EUR Lumyna-PSAM Global Event U.Fd.E EUR 133,84  EUR 27.03.2024
A2PD7M Lumyna-PSAM Global Event U.Fd.E GBP Lumyna-PSAM Global Event U.Fd.E GBP 140,04  GBP 27.03.2024
A2PD7N Lumyna-PSAM Global Event U.Fd.E USD Lumyna-PSAM Global Event U.Fd.E USD 156,32  USD 27.03.2024
A2PD7V Lumyna-PSAM Global Event U.Fd.Z EUR Lumyna-PSAM Global Event U.Fd.Z EUR 111,63  EUR 27.03.2024
A2PD7W Lumyna-PSAM Global Event U.Fd.Z GBP Lumyna-PSAM Global Event U.Fd.Z GBP 116,37  GBP 27.03.2024
A2PD7X Lumyna-PSAM Global Event U.Fd.Z USD Lumyna-PSAM Global Event U.Fd.Z USD 119,59  USD 27.03.2024
Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.B CHF Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.B CHF 0,00 
A2PS7X Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.B EUR Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.B EUR 86,44  EUR 27.03.2024
Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.B GBP Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.B GBP 0,00 
A2PS7Y Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.B USD Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.B USD 92,20  USD 27.03.2024
Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.C EUR Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.C EUR 0,00 
Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.C USD Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.C USD 0,00 
Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.D EUR Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.D EUR 0,00 
Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.D GBP Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.D GBP 0,00 
Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.D USD Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.D USD 0,00 
A2PS76 Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.Z EUR Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.Z EUR 82,17  EUR 27.03.2024
Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.Z SEK Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.Z SEK 0,00 
Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.Z USD Lumyna-Sandbar Gl.Eq.Mkt.Neu.U.Fd.Z USD 0,00 
A2PPKY LUNIS Biotech Growth Opp.Fd.I(a) LUNIS Biotech Growth Opp.Fd.I(a) 36,67  EUR 28.03.2024
A2PPKZ LUNIS Biotech Growth Opp.Fd.P(a) LUNIS Biotech Growth Opp.Fd.P(a) 36,11  EUR 28.03.2024
A2PPK0 LUNIS Global Bond Opportunities Fd.I LUNIS Global Bond Opportunities Fd.I 89,64  EUR 28.03.2024
A2P23J LUNIS Global Bond Opportunities Fd.P LUNIS Global Bond Opportunities Fd.P 88,56  EUR 28.03.2024
A0YFF4 Lupus alpha Structure Emerging Markets Lupus alpha Structure Emerging Markets 83,22  EUR 30.12.2015
A0Q7VN Lupus alpha All Opportunities Fund A Lupus alpha All Opportunities Fund A 109,56  EUR 27.03.2024
A0M99W Lupus alpha All Opportunities Fund C Lupus alpha All Opportunities Fund C 128,71  EUR 27.03.2024
A2ADWF Lupus alpha CLO High Grade Invest Lupus alpha CLO High Grade Invest 0,00  EUR
A1XDX3 Lupus alpha CLO High Quality Invest A Lupus alpha CLO High Quality Invest A 104,15  EUR 27.03.2024
A1C6G7 Lupus alpha Commodity Invest Lupus alpha Commodity Invest 92,39  EUR 29.07.2016
A1JDV6 Lupus alpha Dividend Champions C Lupus alpha Dividend Champions C 229,54  EUR 27.03.2024
A1XDX7 Lupus alpha Dividend Champions R Lupus alpha Dividend Champions R 130,34  EUR 27.03.2024
263536 Lupus Alpha Dynamik Invest Lupus Alpha Dynamik Invest 93,31  EUR 31.01.2013
A2QNXL Lupus alpha Equity Protect C Lupus alpha Equity Protect C 100,05  EUR 27.03.2024
A2QNXN Lupus alpha Equity Protect R Lupus alpha Equity Protect R 99,48  EUR 27.03.2024
A2H7DG Lupus alpha Fonds Global Conv.Bd.A H Lupus alpha Fonds Global Conv.Bd.A H 94,62  EUR 27.03.2024
A2DJR6 Lupus alpha Fonds Global Conv.Bd.C H Lupus alpha Fonds Global Conv.Bd.C H 104,73  EUR 27.03.2024
A0RDTA Lupus alpha LS Duration Corporates Inv. Lupus alpha LS Duration Corporates Inv. 83,57  EUR 26.06.2017
A0M994 Lupus alpha LS Duration Invest Lupus alpha LS Duration Invest 91,04  EUR 15.03.2017
A2JB8X Lupus alpha Micro Champions A Lupus alpha Micro Champions A 143,63  EUR 27.03.2024
A2JB8Y Lupus alpha Micro Champions C Lupus alpha Micro Champions C 151,52  EUR 27.03.2024
A0EAM5 Lupus alpha Micro Champions CAV Lupus alpha Micro Champions CAV 201,16  EUR 27.03.2024
A1C6G8 Lupus alpha Mulit Asset Invest Lupus alpha Mulit Asset Invest 95,07  EUR 04.12.2013
A0MS72 Lupus alpha Return I Lupus alpha Return I 133,99  EUR 27.03.2024
A0MS73 Lupus alpha Return R Lupus alpha Return R 63,19  EUR 27.03.2024
974564 Lupus alpha Smaller German Champions A Lupus alpha Smaller German Champions A 464,17  EUR 27.03.2024
940640 Lupus alpha Smaller German Champions C Lupus alpha Smaller German Champions C 528,88  EUR 27.03.2024
A3CZDG Lupus alpha Smaller German Champions CT Lupus alpha Smaller German Champions CT 41,20  EUR 27.03.2024
589854 Lupus Alpha Smaller Tec Champions A Lupus Alpha Smaller Tec Champions A 15,45  EUR 30.12.2008
589855 Lupus Alpha Smaller Tec Champions C Lupus Alpha Smaller Tec Champions C 16,55  EUR 30.12.2008
A0HHGD Lupus alpha Structure International Lupus alpha Structure International 119,62  EUR 30.09.2014
632905 Lupus alpha Structure Invest Lupus alpha Structure Invest 161,69  EUR 22.09.2017
A1JDV8 Lupus alpha Structure Sustainable EM Lupus alpha Structure Sustainable EM 92,88  EUR 27.07.2020
A1J9DT Lupus alpha Sust.S.Pan Europ.Champions C Lupus alpha Sust.S.Pan Europ.Champions C 196,45  EUR 27.03.2024
A2DTNV Lupus alpha Sust.S.Pan Europ.Champions R Lupus alpha Sust.S.Pan Europ.Champions R 99,83  EUR 27.03.2024
974563 Lupus alpha Sust.Sm.Euro Champions A Lupus alpha Sust.Sm.Euro Champions A 306,40  EUR 27.03.2024
940639 Lupus alpha Sust.Sm.Euro Champions C Lupus alpha Sust.Sm.Euro Champions C 351,92  EUR 27.03.2024
A2QNXK Lupus alpha Sustainable Conv.Bd.CAV Lupus alpha Sustainable Conv.Bd.CAV 84,56  EUR 27.03.2024
A2DTNQ Lupus alpha Sustainable Convertible Bd.C Lupus alpha Sustainable Convertible Bd.C 95,78  EUR 27.03.2024
A2DTNW Lupus alpha Sustainable Convertible Bd.R Lupus alpha Sustainable Convertible Bd.R 84,29  EUR 27.03.2024
A2DTNX Lupus alpha Sustainable Return C Lupus alpha Sustainable Return C 110,22  EUR 27.03.2024
A2QNXM Lupus alpha Sustainable Return R Lupus alpha Sustainable Return R 98,64  EUR 27.03.2024
A0HHGG Lupus alpha Volatility Invest C Lupus alpha Volatility Invest C 104,90  EUR 30.12.2022
A2DTNU Lupus alpha Volatility Invest R Lupus alpha Volatility Invest R 97,03  EUR 30.12.2022
A1J9DU Lupus alpha Volatility Risk-Premium Lupus alpha Volatility Risk-Premium 129,33  EUR 27.03.2024
A2DTNT Lupus alpha Volatility Risk-Premium CAV Lupus alpha Volatility Risk-Premium CAV 101,29  EUR 22.12.2022
A3DD2R Lupus alpha Volatility Risk-Premium R Lupus alpha Volatility Risk-Premium R 113,65  EUR 27.03.2024
Lux Selection 100SI B Lux Selection 100SI B 0,00 
Lux Selection 100SI D Lux Selection 100SI D 0,00 
Lux Selection 100SI I Lux Selection 100SI I 0,00 
A0NDV7 Lux Selection 40 SI B Lux Selection 40 SI B 45,39  EUR 27.03.2024
A0NDV6 Lux Selection 40 SI D Lux Selection 40 SI D 42,58  EUR 27.03.2024
A0NDV8 Lux Selection 40 SI I Lux Selection 40 SI I 48,29  EUR 27.03.2024
A0NDWA Lux Selection 60(SI) B Lux Selection 60(SI) B 51,09  EUR 27.03.2024
A0NDV9 Lux Selection 60(SI)D Lux Selection 60(SI)D 47,93  EUR 27.03.2024
A0NDWB Lux Selection 60(SI)I Lux Selection 60(SI)I 54,41  EUR 27.03.2024
163741 Lux.Placement Fd.-Solitär B Lux.Placement Fd.-Solitär B 2.334,16  EUR 27.03.2024
A0B7GG Lux.Placement Fd.-Solitär II B Lux.Placement Fd.-Solitär II B 1.612,84  EUR 27.03.2024
A0M655 Lux.Placement Fd.-Top Inv.B a.EUR Lux.Placement Fd.-Top Inv.B a.EUR 1.824,24  EUR 27.03.2024
A3CUW2 Lux.Sel.Fd.-Active Solar B EUR Lux.Sel.Fd.-Active Solar B EUR 131,38  EUR 27.03.2024
A0RMFQ Lux.Sel.Fd.-Active Solar C CHF Lux.Sel.Fd.-Active Solar C CHF 33,84  CHF 27.03.2024
A0RMFR Lux.Sel.Fd.-Active Solar C EUR Lux.Sel.Fd.-Active Solar C EUR 36,32  EUR 27.03.2024
A0RMLX Lux.Sel.Fd.-Active Solar C USD Lux.Sel.Fd.-Active Solar C USD 49,82  USD 27.03.2024
A2QG1H Lux.Sel.Fd.-Active Solar I EUR Lux.Sel.Fd.-Active Solar I EUR 62,54  EUR 27.03.2024
A3CPBY Lux.Sel.Fd.-Active Solar I GBP Lux.Sel.Fd.-Active Solar I GBP 57,96  GBP 27.03.2024
A2QG1G Lux.Sel.Fd.-Active Solar I USD Lux.Sel.Fd.-Active Solar I USD 68,58  USD 27.03.2024
UBS028 Lux.Sel.Fd.-Active Solar X EUR Lux.Sel.Fd.-Active Solar X EUR 53,93  EUR 27.03.2024
A3CPBX Lux.Sel.Fd.-Active Solar X GBP Lux.Sel.Fd.-Active Solar X GBP 58,19  GBP 11.03.2024
A0RN3V Lux.Sel.Fd.-Solar&Sust.En.Fd.A1 a.EUR Lux.Sel.Fd.-Solar&Sust.En.Fd.A1 a.EUR 123,15  EUR 28.03.2024
A0RN3W Lux.Sel.Fd.-Solar&Sust.En.Fd.A2 a.EUR Lux.Sel.Fd.-Solar&Sust.En.Fd.A2 a.EUR 2.972,87  EUR 28.03.2024
987023 Lux-Arc Lux-Arc 170,74  CHF 30.01.2007
971758 Lux-Awo Lux-Awo 80,89  EUR 30.01.2007
937808 LUXconcept harmonie A LUXconcept harmonie A 129,92  EUR 29.06.2009
529044 LUXconcept harmonie B LUXconcept harmonie B 105,04  EUR 30.06.2009
A0M6T0 Luxembourg Placement Fd.Longterm Invest Luxembourg Placement Fd.Longterm Invest 0,00  EUR
A0B9CB Luxembourg Placement Fund W Luxembourg Placement Fund W 1.735,67  EUR 27.03.2024
A0B6KT Luxembourg Placement Fund-Olympia Luxembourg Placement Fund-Olympia 164,05  EUR 19.06.2019
A1C7YE Luxembourg Selection Fund-New China A1 Luxembourg Selection Fund-New China A1 73,23  EUR 31.12.2013
A1C7YF Luxembourg Selection Fund-New China A2 Luxembourg Selection Fund-New China A2 744,34  EUR 31.12.2013
A1C7YG Luxembourg Selection Fund-New China B1 Luxembourg Selection Fund-New China B1 67,68  CHF 31.12.2013
A1C7YH Luxembourg Selection Fund-New China B2 Luxembourg Selection Fund-New China B2 0,00  CHF
A1C7YJ Luxembourg Selection Fund-New China C1 Luxembourg Selection Fund-New China C1 0,00  USD
A1C7YK Luxembourg Selection Fund-New China C2 Luxembourg Selection Fund-New China C2 769,19  USD 31.12.2013
A0BK1K LuxGlobal Concept Three LuxGlobal Concept Three 140,34  EUR 24.10.2016
0 LuxGlobal M.M.Warburg One LuxGlobal M.M.Warburg One 726,29  EUR 28.01.2008
657797 LuxGlobal M.M.Warburg Two LuxGlobal M.M.Warburg Two 1.157,63  EUR 25.09.2017
926232 Lux-Internet Lux-Internet 32,10  EUR 30.01.2007
974870 Lux-Privat Lux-Privat 75,73  EUR 07.12.2006
A0MRHC LuxPro - Euro Renten PA EUR LuxPro - Euro Renten PA EUR 102,49  EUR 27.09.2017
A0DQJU LuxPro - MCP Flexible P LuxPro - MCP Flexible P 74,33  EUR 30.03.2010
A0J24S LuxPro Dragon Fund I LuxPro Dragon Fund I 144,57  EUR 20.07.2010
A0J24Q LuxPro Dragon Fund P LuxPro Dragon Fund P 140,29  EUR 20.07.2010
A0DQJT LuxPro Euro Renten I EUR LuxPro Euro Renten I EUR 994,24  EUR 31.08.2020
A0HGWS Lux-Provest Everest Portfolio Lux-Provest Everest Portfolio 71,13  EUR 09.09.2015
A0H0VU Lux-Provest WI Selekt V A Lux-Provest WI Selekt V A 95,33  EUR 28.04.2017
552759 Lux-Telecommunication Lux-Telecommunication 42,00  EUR 30.01.2007
257549 LuxTopic - VPE Pentagon LuxTopic - VPE Pentagon 3,29  EUR 15.12.2011
A0F6N7 LuxTopic European Protect I LuxTopic European Protect I 69,32  EUR 06.07.2011
A0F6N6 LuxTopic European Protect P LuxTopic European Protect P 67,83  EUR 06.07.2011
A0B9GB LuxTopic PACIFIC P EUR LuxTopic PACIFIC P EUR 27,20  EUR 30.11.2018
A0BLYK LuxTopic Pharma Value LuxTopic Pharma Value 77,17  EUR 30.06.2008
165124 Lux-TopWorld Lux-TopWorld 67,81  EUR 30.01.2007
849109 LVM-Fonds-Union LVM-Fonds-Union 29,30  EUR 28.03.2006
HAFX71 LVR Stiftungsfonds-H & A Ak.EUR LVR Stiftungsfonds-H & A Ak.EUR 122,59  EUR 28.03.2024
A0RGT2 LVUI Münster Total Return I LVUI Münster Total Return I 88,59  EUR 29.07.2010
LYX0YY Ly.E.MTS 10Y S.B.Gov.Bd.(DR)UE EUR Acc Ly.E.MTS 10Y S.B.Gov.Bd.(DR)UE EUR Acc 179,16  EUR 06.04.2021
LYX0WF Lyxor $ Floating Rate Note UE D. Lyxor $ Floating Rate Note UE D. 101,46  USD 14.06.2023
LYX0W5 Lyxor $ Floating Rate Note UE MHtEUR-D. Lyxor $ Floating Rate Note UE MHtEUR-D. 90,33  EUR 14.06.2023
LYX005 Lyxor / Bluescale Gl.Equity Alpha Fund A Lyxor / Bluescale Gl.Equity Alpha Fund A 73,52  EUR 18.10.2022
LY0006 Lyxor / Bluescale Gl.Equity Alpha Fund A Lyxor / Bluescale Gl.Equity Alpha Fund A 74,57  USD 18.10.2022
ETF901 Lyxor 1 DAX UE I Lyxor 1 DAX UE I 0,00  EUR
ETF950 Lyxor 1 ESTX 50 (DR)UCITS ETF I Lyxor 1 ESTX 50 (DR)UCITS ETF I 36,14  EUR 09.09.2022
ETF905 Lyxor 1 SDAX (DR) UCITS ETF I Lyxor 1 SDAX (DR) UCITS ETF I 53,39  EUR 09.09.2022
ETF571 Lyxor 10Y US-Trea.Future Daily(-1x)I.UE Lyxor 10Y US-Trea.Future Daily(-1x)I.UE 0,00  USD
A2ASNQ Lyxor Allspring Financial Credit Fd.A Lyxor Allspring Financial Credit Fd.A 102,45  EUR 19.05.2023
LY0001 Lyxor Allspring Financial Credit Fd.A Lyxor Allspring Financial Credit Fd.A 112,72  USD 19.05.2023
A2ASNR Lyxor Allspring Financial Credit Fd.I Lyxor Allspring Financial Credit Fd.I 107,48  EUR 19.05.2023
A2P6AV Lyxor Allspring Financial Credit Fd.I Lyxor Allspring Financial Credit Fd.I 124,94  USD 19.05.2023
ETF031 Lyxor ATX(DR)UE Lyxor ATX(DR)UE 37,63  EUR 19.04.2021
LYX0SW Lyxor Barcl.Fl.R.Euro 0-7Y UCITS ETF Acc Lyxor Barcl.Fl.R.Euro 0-7Y UCITS ETF Acc 0,00  EUR
ETF099 Lyxor Bl.E.-w.C.ex-A.EUR h.UCITS ETF I Lyxor Bl.E.-w.C.ex-A.EUR h.UCITS ETF I 89,31  EUR 08.02.2023
ETF090 Lyxor Bloomb.Eq.-w.Comm.ex-Agric.UE I Lyxor Bloomb.Eq.-w.Comm.ex-Agric.UE I 157,34  USD 09.02.2023
LYX0W1 Lyxor BofAML $ Sh.T.Hi.Yield Bd.UE EUR H Lyxor BofAML $ Sh.T.Hi.Yield Bd.UE EUR H 0,00  EUR
LYX0W6 Lyxor BofAML $ Sh.T.Hi.Yield Bd.UE USD Lyxor BofAML $ Sh.T.Hi.Yield Bd.UE USD 97,80  USD 24.05.2021
LYX0LY Lyxor BofAML EUR Hi.Yield Ex-Fin.U.E.Dis Lyxor BofAML EUR Hi.Yield Ex-Fin.U.E.Dis 0,00  EUR
Lyxor Bono 10Y MTS Sp.Gov.B.(DR)U.E.Acc Lyxor Bono 10Y MTS Sp.Gov.B.(DR)U.E.Acc 0,00 
LYX0UX Lyxor BOT MTS Ex-Bank of Italy(DR)UE Acc Lyxor BOT MTS Ex-Bank of Italy(DR)UE Acc 0,00  EUR
LYX0BE Lyxor Brazil (Ibovespa) UCITS ETF Acc Lyxor Brazil (Ibovespa) UCITS ETF Acc 20,12  EUR 13.03.2019
LYX9ZF Lyxor Bridgewater All Weather Sust.Fd.A Lyxor Bridgewater All Weather Sust.Fd.A 85,10  USD 13.06.2023
LYX9ZG Lyxor Bridgewater All Weather Sust.Fd.F Lyxor Bridgewater All Weather Sust.Fd.F 83,14  EUR 13.06.2023
LYX9ZK Lyxor Bridgewater All Weather Sust.Fd.I Lyxor Bridgewater All Weather Sust.Fd.I 83,35  EUR 13.06.2023
LYX9ZM Lyxor Bridgewater All Weather Sust.Fd.I Lyxor Bridgewater All Weather Sust.Fd.I 87,09  USD 13.06.2023
LYX0MA Lyxor BTP Daily (2x) Leveraged UCITS ETF Lyxor BTP Daily (2x) Leveraged UCITS ETF 404,45  EUR 07.04.2021
LYX0V5 Lyxor BTP Monthly(-1x)Inverse UE A. Lyxor BTP Monthly(-1x)Inverse UE A. 0,00  EUR
LYX0L9 Lyxor Bund D.(2x)Leveraged UCITS ETF Acc Lyxor Bund D.(2x)Leveraged UCITS ETF Acc 280,09  EUR 06.04.2021
ETF562 Lyxor Bund Future Daily(-1x)Inverse UE Lyxor Bund Future Daily(-1x)Inverse UE 62,97  EUR 01.03.2023
ETF563 Lyxor Bund Future Daily(-2x)Inverse UE Lyxor Bund Future Daily(-2x)Inverse UE 26,72  EUR 19.04.2021
ETF561 Lyxor Bund Future Daily(2x)Leverage(L)UE Lyxor Bund Future Daily(2x)Leverage(L)UE 298,10  EUR 12.04.2021
ETF560 Lyxor Bund-Future UE Lyxor Bund-Future UE 171,55  EUR 12.04.2021
A0JC8F Lyxor C.TR/CoreC.CRB TR U,ETF C EUR Acc Lyxor C.TR/CoreC.CRB TR U,ETF C EUR Acc 15,15  EUR 20.02.2019
A0F5BW Lyxor China Enterp.(HSCEI)UCITS ETF Acc Lyxor China Enterp.(HSCEI)UCITS ETF Acc 145,73  EUR 20.02.2019
LYX99F Lyxor Co.Gl.Infl.-Li.1-10Y B.(DR)UE MH Lyxor Co.Gl.Infl.-Li.1-10Y B.(DR)UE MH 0,00  CHF
LYX99C Lyxor Co.Gl.Infl.-Li.1-10Y B.(DR)UE MH Lyxor Co.Gl.Infl.-Li.1-10Y B.(DR)UE MH 0,00  USD
LYX0AL Lyxor Co.TR/CC CRB EX-ENERGY TR UE C EUR Lyxor Co.TR/CC CRB EX-ENERGY TR UE C EUR 16,44  EUR 20.02.2019
LYX0V2 Lyxor Com.TR/CoreC.CRB ex.-Agr.TR UE Acc Lyxor Com.TR/CoreC.CRB ex.-Agr.TR UE Acc 90,46  USD 10.09.2020
LYX0Z1 Lyxor Comm.Ref./CC.CRB EX-E.TR UE A. Lyxor Comm.Ref./CC.CRB EX-E.TR UE A. 25,02  EUR 19.01.2023
LYX0PV Lyxor Conservative Allocation A EUR Lyxor Conservative Allocation A EUR 108,77  EUR 27.03.2024
LYX521 Lyxor Conservative Allocation I EUR Lyxor Conservative Allocation I EUR 1.206,81  EUR 27.03.2024
LYX0QJ Lyxor Conservative Allocation I USD Lyxor Conservative Allocation I USD 1.345,17  USD 26.03.2024
LYX0D2 Lyxor Conservative Allocation M EUR Lyxor Conservative Allocation M EUR 105,24  EUR 27.03.2024
LYX001 Lyxor Conservative Allocation SI EUR Lyxor Conservative Allocation SI EUR 1.089,98  EUR 27.03.2024
ETF001 Lyxor Core DAX(DR)UE Lyxor Core DAX(DR)UE 130,74  EUR 07.12.2023
LYX00S Lyxor Core Euro Government Bond(DR)UE D. Lyxor Core Euro Government Bond(DR)UE D. 136,85  EUR 16.11.2022
LYX0Q2 Lyxor Core EURO STOXX 50(DR)-UE A. Lyxor Core EURO STOXX 50(DR)-UE A. 226,66  EUR 21.09.2023
LYX049 Lyxor Core EURO STOXX 50(DR)-UE D. Lyxor Core EURO STOXX 50(DR)-UE D. 87,42  EUR 21.09.2023
LYX0YA Lyxor Core UK Equity All Cap(DR)UE D. Lyxor Core UK Equity All Cap(DR)UE D. 11,08  GBP 27.03.2024
LYX0YB Lyxor Core US Equity(DR)UE D. Lyxor Core US Equity(DR)UE D. 18,87  USD 27.03.2024
Lyxor CSI 300 A-Share UCITS ETF Lyxor CSI 300 A-Share UCITS ETF 0,00 
ETF003 Lyxor DivDAX(DR)UE Lyxor DivDAX(DR)UE 30,79  EUR 07.12.2023
787716 Lyxor DJ Global Titans 50 UE D. Lyxor DJ Global Titans 50 UE D. 72,43  EUR 28.03.2024
ETF030 Lyxor DJ Switzerland Titans 30(DR)UE Lyxor DJ Switzerland Titans 30(DR)UE 135,27  CHF 07.12.2023
ETF010 Lyxor Dow Jones Industr.Aver.(LUX)UE I Lyxor Dow Jones Industr.Aver.(LUX)UE I 383,36  USD 28.02.2023
541779 Lyxor Dow Jones Industrial Average UE D. Lyxor Dow Jones Industrial Average UE D. 370,97  EUR 28.03.2024
A0F6BV Lyxor East.Eur.(CECE NTR EUR) UE Acc Lyxor East.Eur.(CECE NTR EUR) UE Acc 21,39  EUR 13.03.2019
A0MUFH Lyxor EF Highbridge Statis Enhanced A1 Lyxor EF Highbridge Statis Enhanced A1 993,95  USD 15.07.2010
A0MU1D Lyxor EF Highbridge Statis Enhanced A3 Lyxor EF Highbridge Statis Enhanced A3 96.762,80  JPY 15.07.2010
A0B7R1 Lyxor Equisys Fund - Euroland I1 Lyxor Equisys Fund - Euroland I1 107,52  EUR 03.08.2012
A0B7R0 Lyxor Equisys Fund - Euroland R1 Lyxor Equisys Fund - Euroland R1 96,69  EUR 03.08.2012
A0F4Y1 Lyxor Equisys Fund - Japan I2 Lyxor Equisys Fund - Japan I2 9.670,05  JPY 10.04.2012
A0F6AK Lyxor Equisys Fund - Japan R2 Lyxor Equisys Fund - Japan R2 8.036,16  JPY 10.04.2012
ETF052 Lyxor ESTX 50 Daily(-1x)Inverse(L)UE Lyxor ESTX 50 Daily(-1x)Inverse(L)UE 9,33  EUR 19.04.2021
ETF053 Lyxor ESTX 50 Daily(2x)Leverage(L)UE Lyxor ESTX 50 Daily(2x)Leverage(L)UE 42,94  EUR 19.04.2021
LYX0AM LYXOR ETF Comm.TR/J CRB EX-ENERGY TR USD LYXOR ETF Comm.TR/J CRB EX-ENERGY TR USD 19,23  USD 21.06.2017
LYX0AA LYXOR ETF Commodities TR/J CRB TR USD LYXOR ETF Commodities TR/J CRB TR USD 15,41  USD 21.06.2017
LYC0AE Lyxor ETF DAXplus Covered Call A Lyxor ETF DAXplus Covered Call A 63,50  EUR 20.06.2013
LYX0BU Lyxor ETF DAXplus Protective Put Lyxor ETF DAXplus Protective Put 47,41  EUR 20.06.2013
LYX0BG Lyxor ETF DJ Euro Stoxx 50 BuyWrite A Lyxor ETF DJ Euro Stoxx 50 BuyWrite A 15,02  EUR 21.05.2013
LYX0FP Lyxor ETF FTSE EPRA/N.Gl.Developed D EUR Lyxor ETF FTSE EPRA/N.Gl.Developed D EUR 42,46  EUR 07.11.2018
LYX004 Lyxor ETF FTSE EPRA/N.Gl.Developed D USD Lyxor ETF FTSE EPRA/N.Gl.Developed D USD 19,50  USD 07.11.2018
LYX0FM Lyxor ETF FTSE EPRA/NAR.U.S.D-EUR Lyxor ETF FTSE EPRA/NAR.U.S.D-EUR 46,07  EUR 21.11.2018
LYX003 Lyxor ETF FTSE EPRA/NAR.U.S.D-USD Lyxor ETF FTSE EPRA/NAR.U.S.D-USD 21,01  USD 21.11.2018
LYX0BM Lyxor ETF FTSE RAFI Europe Lyxor ETF FTSE RAFI Europe 48,14  EUR 10.06.2016
Lyxor ETF FTSE RAFI Eurozone T Lyxor ETF FTSE RAFI Eurozone T 0,00 
Lyxor ETF FTSE RAFI Japan T Lyxor ETF FTSE RAFI Japan T 0,00 
LYX0BN Lyxor ETF FTSE RAFI US 1000 Lyxor ETF FTSE RAFI US 1000 81,06  EUR 21.06.2016
A0LBBA Lyxor ETF Leveraged DJ Eurostoxx 50 Lyxor ETF Leveraged DJ Eurostoxx 50 16,36  EUR 09.07.2010
LYX0GV Lyxor ETF MSCI AC Asia Ex Jap.Co.St.TR Lyxor ETF MSCI AC Asia Ex Jap.Co.St.TR 51,41  EUR 20.01.2015
LYX0FN Lyxor ETF MSCI AC Asia Ex Japan RE A Lyxor ETF MSCI AC Asia Ex Japan RE A 10,11  EUR 03.08.2016
LYX0MG Lyxor ETF MSCI All Country World C EUR Lyxor ETF MSCI All Country World C EUR 0,00  EUR
LYX0NJ Lyxor ETF MSCI All Country World C USD Lyxor ETF MSCI All Country World C USD 0,00  USD
Lyxor ETF MSCI Thailand Lyxor ETF MSCI Thailand 0,00 
LYX0DK Lyxor ETF Pan Africa C EUR Lyxor ETF Pan Africa C EUR 6,75  EUR 25.02.2016
LYX0MK Lyxor ETF Russel 1000 Value C Lyxor ETF Russel 1000 Value C 204,86  EUR 20.01.2015
LYX0AJ Lyxor ETF Russia(Dow Jones Russia GDR)C Lyxor ETF Russia(Dow Jones Russia GDR)C 27,96  USD 22.06.2017
LYX0PQ Lyxor ETF SG Global Quality Inc.NTR USD Lyxor ETF SG Global Quality Inc.NTR USD 110,72  USD 21.09.2017
LYX0C4 Lyxor ETF Short Strategy Lyxor ETF Short Strategy 61,41  EUR 06.12.2012
LYX00J Lyxor EUR Cur.Steepen.2-10 UCITS ETF Acc Lyxor EUR Cur.Steepen.2-10 UCITS ETF Acc 95,78  EUR 24.05.2021
LYX0FJ Lyxor Euro Corp.Bond ex Fi.UCITS ETF Acc Lyxor Euro Corp.Bond ex Fi.UCITS ETF Acc 133,18  EUR 24.10.2018
LYX0EE Lyxor Euro Corporate Bond UCITS ETF Acc Lyxor Euro Corporate Bond UCITS ETF Acc 146,19  EUR 24.10.2018
LYX0Z0 Lyxor Euro Floating Rate Note UE A. Lyxor Euro Floating Rate Note UE A. 101,55  EUR 14.06.2023
LYX0RL Lyxor EURO STOXX Banks(DR)UE-Acc Lyxor EURO STOXX Banks(DR)UE-Acc 0,00  EUR
ETF051 Lyxor EURO STOXX Select Dividend 30 UE Lyxor EURO STOXX Select Dividend 30 UE 33,06  EUR 20.03.2024
LYX0Z8 Lyxor EuroMTS H.R.Macro-W.G.B.5-7Y(DR)UE Lyxor EuroMTS H.R.Macro-W.G.B.5-7Y(DR)UE 125,98  EUR 06.04.2021
LYX0MZ Lyxor EuroMTS H.Rat.M-W G.B.5-7Y(DR)UE A Lyxor EuroMTS H.Rat.M-W G.B.5-7Y(DR)UE A 0,00  EUR
LYX0MY Lyxor EuroMTS Hi.Rat.M-W G.B.3-5Y(DR)U.E Lyxor EuroMTS Hi.Rat.M-W G.B.3-5Y(DR)U.E 0,00  EUR
LYX0M0 Lyxor EuroMTS Hi.Rat.M-W.G.B.1-3(DR)UE A Lyxor EuroMTS Hi.Rat.M-W.G.B.1-3(DR)UE A 0,00  EUR
ETF006 Lyxor F.A.Z. 100 Index(DR)UE Lyxor F.A.Z. 100 Index(DR)UE 27,68  EUR 07.12.2023
Lyxor FTSE 250 UCITS ETF Lyxor FTSE 250 UCITS ETF 0,00 
Lyxor FTSE All Share UCITS ETF Lyxor FTSE All Share UCITS ETF 0,00 
LYX0U7 Lyxor FTSE All Wo.Minim.Variance UE Acc Lyxor FTSE All Wo.Minim.Variance UE Acc 0,00  USD
ETF024 Lyxor FTSE China A50 UE Lyxor FTSE China A50 UE 151,95  USD 09.03.2023
Lyxor FTSE Dev.Eu.Co.Infra.Cap.UE-Dist Lyxor FTSE Dev.Eu.Co.Infra.Cap.UE-Dist 0,00 
LYX0Y4 Lyxor FTSE EPRA/NA.Unit.Sta.U.E.Dist EUR Lyxor FTSE EPRA/NA.Unit.Sta.U.E.Dist EUR 46,83  EUR 24.05.2021
LYX0Y3 Lyxor FTSE EPRA/NA.Unit.Sta.U.E.Dist USD Lyxor FTSE EPRA/NA.Unit.Sta.U.E.Dist USD 22,91  USD 24.05.2021
LYX0FL LYXOR FTSE EPRA/NAR.Dev.U.E.Dist LYXOR FTSE EPRA/NAR.Dev.U.E.Dist 40,44  EUR 21.11.2018
LYX000 Lyxor FTSE Italia A.C.PIR 2020(DR)UE Lyxor FTSE Italia A.C.PIR 2020(DR)UE 146,11  EUR 13.06.2023
Lyxor FTSE USA Core Infra.Capped UE Dist Lyxor FTSE USA Core Infra.Capped UE Dist 0,00 
LYX0W7 Lyxor FTSE USA Minimum Variance UE Acc Lyxor FTSE USA Minimum Variance UE Acc 175,35  USD 05.05.2021
LYX0XS Lyxor Global Gender Equality(DR)UE A. Lyxor Global Gender Equality(DR)UE A. 15,32  USD 27.03.2024
LYX0ZV Lyxor Global HY Sustain.Exp.UE A. Lyxor Global HY Sustain.Exp.UE A. 21,13  USD 28.03.2024
LYX110 Lyxor Global HY Sustain.Exp.UE MHtEUR-A. Lyxor Global HY Sustain.Exp.UE MHtEUR-A. 20,12  EUR 28.03.2024
LYX0A7 Lyxor Hong Kong (HSI) UCITS ETF Dist Lyxor Hong Kong (HSI) UCITS ETF Dist 29,82  EUR 20.02.2019
ETF023 Lyxor HSCEI UE Lyxor HSCEI UE 124,67  HKD 12.04.2021
ETF022 Lyxor HSI UE Lyxor HSI UE 337,35  HKD 19.04.2021
Lyxor iB.USD Treasuries 10Y+(DR)UE Dis Lyxor iB.USD Treasuries 10Y+(DR)UE Dis 0,00 
ETF540 Lyxor iBoxx EUR Germany Covered C.O.UE Lyxor iBoxx EUR Germany Covered C.O.UE 203,47  EUR 12.04.2021
ETF501 Lyxor iBoxx EUR Liq.Sov.Div.3m-1 UE Lyxor iBoxx EUR Liq.Sov.Div.3m-1 UE 96,77  EUR 12.04.2021
ETF500 Lyxor iBoxx EUR Liq.Sov.Div.Overall UE Lyxor iBoxx EUR Liq.Sov.Div.Overall UE 168,87  EUR 02.06.2021
ETF523 Lyxor iBoxx EUR Sov.Germany C.10+ UE Lyxor iBoxx EUR Sov.Germany C.10+ UE 204,17  EUR 12.04.2021
ETF521 Lyxor iBoxx EUR Sov.Germany C.1-5 UE Lyxor iBoxx EUR Sov.Germany C.1-5 UE 107,42  EUR 12.04.2021
ETF520 Lyxor iBoxx EUR Sov.Germany C.3m-2 UE Lyxor iBoxx EUR Sov.Germany C.3m-2 UE 96,19  EUR 12.04.2021
ETF522 Lyxor iBoxx EUR Sov.Germany C.5-10 UE Lyxor iBoxx EUR Sov.Germany C.5-10 UE 146,29  EUR 12.04.2021
LYX0VV Lyxor iBoxx GBP Liquid Corp.L.D.UE D. Lyxor iBoxx GBP Liquid Corp.L.D.UE D. 120,38  GBP 28.03.2024
LYX0SS Lyxor iBoxx Germ.1-3Y (DR) UCITS ETF Acc Lyxor iBoxx Germ.1-3Y (DR) UCITS ETF Acc 0,00  EUR
LYX0T0 Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR 1.022,90  EUR 28.03.2024
A3DZSA Lyxor In.F.- Lyxor Sm.Ov.Return IG GBP Lyxor In.F.- Lyxor Sm.Ov.Return IG GBP 1.115,49  GBP 28.03.2024
A3DZR9 Lyxor In.F.- Lyxor Sm.Ov.Return IU USD Lyxor In.F.- Lyxor Sm.Ov.Return IU USD 1.175,63  USD 28.03.2024
LYX0WM Lyxor In.F.- Lyxor Sm.Ov.Return UE EUR Lyxor In.F.- Lyxor Sm.Ov.Return UE EUR 102,29  EUR 28.03.2024
LYX047 Lyxor In.F.- Lyxor Sm.Ov.Return UE EUR Lyxor In.F.- Lyxor Sm.Ov.Return UE EUR 101,44  EUR 28.03.2024
LYX0UU Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP 1.115,49  GBP 28.03.2024
LYX0UV Lyxor In.F.- Lyxor Sm.Ov.Return UE USD Lyxor In.F.- Lyxor Sm.Ov.Return UE USD 1.175,63  USD 28.03.2024
LYX0TZ Lyxor Index Fund JPM Eu.L.B.Fa.I.U.E. Lyxor Index Fund JPM Eu.L.B.Fa.I.U.E. 0,00  EUR
LYX0TV Lyxor Index Fund JPM Eu.L.S.F.I.U.E. Lyxor Index Fund JPM Eu.L.S.F.I.U.E. 0,00  EUR
LYX0TW Lyxor Index Fund JPM Eu.Mo.Fa.I.U.E. Lyxor Index Fund JPM Eu.Mo.Fa.I.U.E. 0,00  EUR
LYX0TX Lyxor Index Fund JPM Eu.Qu.F.I.U.E. Lyxor Index Fund JPM Eu.Qu.F.I.U.E. 0,00  EUR
LYX0TY Lyxor Index Fund JPM Eu.Va.Fa.I.U.E. Lyxor Index Fund JPM Eu.Va.Fa.I.U.E. 0,00  EUR
LYX008 Lyxor Inv.EUR 2-10Y Infl.Expectations UE Lyxor Inv.EUR 2-10Y Infl.Expectations UE 0,00  EUR
LYX0WE Lyxor Inv.Fd.-EuroGovies R.Bal.I EUR Lyxor Inv.Fd.-EuroGovies R.Bal.I EUR 101.182,80  EUR 27.03.2024
LYX0S8 Lyxor Inv.Fd.-EuroGovies R.Bal.SI EUR Lyxor Inv.Fd.-EuroGovies R.Bal.SI EUR 102.905,24  EUR 27.03.2024
LYX020 Lyxor Inv.Fd.-EuroGovies R.Bal.XI EUR Lyxor Inv.Fd.-EuroGovies R.Bal.XI EUR 10.355,69  EUR 27.03.2024
LYX0SF Lyxor Inv.Fd.-Flexible Allocation A Lyxor Inv.Fd.-Flexible Allocation A 1.234,03  EUR 27.03.2024
LYX005 Lyxor Inv.Fd.-Flexible Allocation A Lyxor Inv.Fd.-Flexible Allocation A 1.098,38  CHF 27.03.2024
LYX008 Lyxor Inv.Fd.-Flexible Allocation AS Lyxor Inv.Fd.-Flexible Allocation AS 136,68  AUD 27.03.2024
LYX010 Lyxor Inv.Fd.-Flexible Allocation AS Lyxor Inv.Fd.-Flexible Allocation AS 145,00  USD 27.03.2024
LYX051 Lyxor Inv.Fd.-Flexible Allocation B Lyxor Inv.Fd.-Flexible Allocation B 1.422,00  GBP 27.03.2024
LYX0PW Lyxor Inv.Fd.-Flexible Allocation I Lyxor Inv.Fd.-Flexible Allocation I 1.464,55  EUR 27.03.2024
LYX0T2 Lyxor Inv.Fd.-Flexible Allocation I Lyxor Inv.Fd.-Flexible Allocation I 1.379,12  GBP 27.03.2024
LYX0QK Lyxor Inv.Fd.-Flexible Allocation I Lyxor Inv.Fd.-Flexible Allocation I 1.476,48  USD 27.03.2024
LYX0PY Lyxor Inv.Fd.-Flexible Allocation M Lyxor Inv.Fd.-Flexible Allocation M 131,42  EUR 27.03.2024
LYX0QL Lyxor Inv.Fd.-Flexible Allocation M Lyxor Inv.Fd.-Flexible Allocation M 138,98  USD 27.03.2024
LYX052 Lyxor Inv.Fd.-Flexible Allocation R Lyxor Inv.Fd.-Flexible Allocation R 1.385,61  GBP 27.03.2024
LYX017 Lyxor Inv.Fd.-Flexible Allocation SI Lyxor Inv.Fd.-Flexible Allocation SI 1.261,58  EUR 27.03.2024
LYX0YR Lyxor Invest F.- Lyxor Euro 6M EB Lyxor Invest F.- Lyxor Euro 6M EB 1.027,58  EUR 12.12.2023
LYX01A Lyxor Invest F.- Lyxor Euro 6M I Lyxor Invest F.- Lyxor Euro 6M I 1.025,52  EUR 25.01.2024
LYX01B Lyxor Invest F.- Lyxor Euro 6M R Lyxor Invest F.- Lyxor Euro 6M R 102,01  EUR 25.01.2024
LYX009 Lyxor Invest F.- Lyxor Euro 6M SI Lyxor Invest F.- Lyxor Euro 6M SI 1.027,19  EUR 25.01.2024
LYX0T7 Lyxor JPM Multi-Factor Eu.I.UE Acc Lyxor JPM Multi-Factor Eu.I.UE Acc 0,00  EUR
LYX0U0 Lyxor JPM Multi-Factor World I.UE Acc Lyxor JPM Multi-Factor World I.UE Acc 0,00  USD
ETF007 Lyxor MDAX ESG UE Lyxor MDAX ESG UE 23,13  EUR 07.12.2023
CDF1GM Lyxor Money Market Fund (SGB) A Lyxor Money Market Fund (SGB) A 885,31  EUR 13.06.2023
CDF2GM Lyxor Money Market Fund (SGB) T Lyxor Money Market Fund (SGB) T 99.771,98  EUR 13.06.2023
LYX0DM Lyxor MSCI AC Asia Ex Jap.UCITS ETF Acc Lyxor MSCI AC Asia Ex Jap.UCITS ETF Acc 103,74  EUR 20.02.2019
LYX0AB Lyxor MSCI AC Asia P.Ex Ja.UCITS ETF Acc Lyxor MSCI AC Asia P.Ex Ja.UCITS ETF Acc 52,42  EUR 20.02.2019
LYX00U Lyxor MSCI AC Asia Pac.Ex Japan UE USD Lyxor MSCI AC Asia Pac.Ex Japan UE USD 6,28  USD 26.04.2023
LYX0FT Lyxor MSCI Canada UCITS ETF D Lyxor MSCI Canada UCITS ETF D 75,13  EUR 05.05.2021
LYX012 Lyxor MSCI China ESG Le.Extra(DR)UE USD Lyxor MSCI China ESG Le.Extra(DR)UE USD 9,38  USD 26.04.2023
LYX0ZG Lyxor MSCI Disr.Techn.ESG Filt.(DR)UE A. Lyxor MSCI Disr.Techn.ESG Filt.(DR)UE A. 14,14  USD 27.03.2024
ETF128 Lyxor MSCI EM Daily(2x)Leverage UE Lyxor MSCI EM Daily(2x)Leverage UE 127,62  USD 12.04.2021
LYX00R Lyxor MSCI EM ESG Cl.Transit.CTB UE Lyxor MSCI EM ESG Cl.Transit.CTB UE 24,45  USD 14.06.2023
LYX0YG Lyxor MSCI EM ESG Leaders Extra UE A. Lyxor MSCI EM ESG Leaders Extra UE A. 17,61  USD 09.03.2023
LYX0B0 Lyxor MSCI EM Lat.America UCITS ETF Acc Lyxor MSCI EM Lat.America UCITS ETF Acc 28,54  EUR 13.03.2019
LYX02D Lyxor MSCI EM Latin America UE A. Lyxor MSCI EM Latin America UE A. 30,70  EUR 21.09.2023
ETF127 Lyxor MSCI Emerging Markets(LUX)UE Lyxor MSCI Emerging Markets(LUX)UE 43,56  USD 23.03.2023
ETF131 Lyxor MSCI Emerging Markets(LUX)UE I Lyxor MSCI Emerging Markets(LUX)UE I 44,50  USD 22.03.2023
A0BK6R LYXOR MSCI EMU (DR) UCITS ETF D EUR LYXOR MSCI EMU (DR) UCITS ETF D EUR 48,60  EUR 27.09.2017
LYX0YJ Lyxor MSCI EMU ESG Le.Extra(DR)UE A. Lyxor MSCI EMU ESG Le.Extra(DR)UE A. 23,74  EUR 17.11.2022
LYX0Q1 Lyxor MSCI EMU ESG(DR)UE A. Lyxor MSCI EMU ESG(DR)UE A. 234,60  EUR 15.06.2023
LYX0P8 Lyxor MSCI EMU ESG(DR)UE D. Lyxor MSCI EMU ESG(DR)UE D. 173,12  EUR 15.06.2023
LYX0W2 Lyxor MSCI EMU Growth(DR)UE D. Lyxor MSCI EMU Growth(DR)UE D. 195,37  EUR 27.03.2024
LYX0W4 Lyxor MSCI EMU Value(DR)UE D. Lyxor MSCI EMU Value(DR)UE D. 130,26  EUR 27.03.2024
LYX05G Lyxor MSCI Eur.ESG Cl.Transit.CTB(DR)UE Lyxor MSCI Eur.ESG Cl.Transit.CTB(DR)UE 33,36  EUR 07.03.2024
ETF125 Lyxor MSCI Europe Mid Cap UE Lyxor MSCI Europe Mid Cap UE 118,85  USD 09.03.2023
ETF126 Lyxor MSCI Europe Small Cap UE Lyxor MSCI Europe Small Cap UE 50,38  USD 09.03.2023
ETF111 Lyxor MSCI Europe UE Lyxor MSCI Europe UE 76,20  USD 13.12.2021
LYX0ZJ Lyxor MSCI Future Mob.ESG Filt.(DR)UE A. Lyxor MSCI Future Mob.ESG Filt.(DR)UE A. 17,98  USD 27.03.2024
LYX0ME Lyxor MSCI Indonesia UCITS ETF Acc Lyxor MSCI Indonesia UCITS ETF Acc 121,85  EUR 13.03.2019
ETF032 Lyxor MSCI Italy UE Lyxor MSCI Italy UE 0,00  EUR
LYX0W8 Lyxor MSCI Japan ESG LE(DR)UE A. Lyxor MSCI Japan ESG LE(DR)UE A. 158,90  EUR 17.11.2022
LYX0W9 Lyxor MSCI Japan ESG LE(DR)UE DHtEUR-A. Lyxor MSCI Japan ESG LE(DR)UE DHtEUR-A. 144,57  EUR 16.11.2022
LYX017 Lyxor MSCI Malaysia UCITS ETF Lyxor MSCI Malaysia UCITS ETF 12,96  EUR 05.05.2021
LYX0CW Lyxor MSCI Malaysia UCITS ETF EUR Acc Lyxor MSCI Malaysia UCITS ETF EUR Acc 14,66  EUR 13.03.2019
LYX0ZL Lyxor MSCI Millennials ESG F.(DR)UE A. Lyxor MSCI Millennials ESG F.(DR)UE A. 15,20  USD 27.03.2024
ETF113 Lyxor MSCI North America UE Lyxor MSCI North America UE 114,94  USD 08.02.2023
ETF114 Lyxor MSCI Pacific UE D Lyxor MSCI Pacific UE D 60,35  USD 08.03.2023
LYX0ZN Lyxor MSCI Robotics&AI ESG F.UE A. Lyxor MSCI Robotics&AI ESG F.UE A. 30,57  USD 21.09.2023
LYX0XV Lyxor MSCI Russia UE A. Lyxor MSCI Russia UE A. 1,92  EUR 04.03.2022
LYX01C Lyxor MSCI Russia UE D. Lyxor MSCI Russia UE D. 0,80  GBP 04.03.2022
Lyxor MSCI Select OECD E.M.GDP UE-Acc Lyxor MSCI Select OECD E.M.GDP UE-Acc 0,00 
LYX0ZK Lyxor MSCI Smart Cities ESG F.(DR)UE A. Lyxor MSCI Smart Cities ESG F.(DR)UE A. 15,18  USD 27.03.2024
LYX02E Lyxor MSCI South Africa UCITS ETF Lyxor MSCI South Africa UCITS ETF 34,81  EUR 05.05.2021
ETF033 Lyxor MSCI Spain UE Lyxor MSCI Spain UE 0,00  EUR
LYX0CT Lyxor MSCI Taiwan UCITS ETF Acc Lyxor MSCI Taiwan UCITS ETF Acc 12,63  EUR 20.02.2019
LYX02G Lyxor MSCI Thailand UCITS ETF Lyxor MSCI Thailand UCITS ETF 178,31  EUR 05.05.2021
LYX0S5 Lyxor MSCI USA ESG BROAD CTB (DR) UE A. Lyxor MSCI USA ESG BROAD CTB (DR) UE A. 405,66  EUR 14.06.2023
A0JMFG Lyxor MSCI USA ESG BROAD CTB (DR) UE D. Lyxor MSCI USA ESG BROAD CTB (DR) UE D. 381,63  EUR 14.06.2023
LYX0ZR Lyxor MSCI USA ESG Cl.Tr.CTB(DR)UE A. Lyxor MSCI USA ESG Cl.Tr.CTB(DR)UE A. 34,44  USD 22.11.2023
LYX0YK Lyxor MSCI USA ESG L.Extra(DR)UE A. Lyxor MSCI USA ESG L.Extra(DR)UE A. 36,58  USD 22.11.2023
ETF120 Lyxor MSCI USA(LUX)UE Lyxor MSCI USA(LUX)UE 105,03  USD 22.03.2023
LYX05F Lyxor MSCI World Climate Change (DR)UE Lyxor MSCI World Climate Change (DR)UE 7,36  USD 12.12.2023
LYX0GR Lyxor MSCI World Comm.Serv.TR UE A.EUR Lyxor MSCI World Comm.Serv.TR UE A.EUR 145,38  EUR 23.06.2023
LYX0G1 Lyxor MSCI World Comm.Serv.TR UE A.USD Lyxor MSCI World Comm.Serv.TR UE A.USD 158,22  USD 23.06.2023
LYX0GH Lyxor MSCI World Cons.Discr.TR UE A.EUR Lyxor MSCI World Cons.Discr.TR UE A.EUR 437,54  EUR 23.06.2023
LYX0G6 Lyxor MSCI World Cons.Discr.TR UE A.USD Lyxor MSCI World Cons.Discr.TR UE A.USD 476,14  USD 23.06.2023
LYX0GJ Lyxor MSCI World Consumer St.TR UE A.EUR Lyxor MSCI World Consumer St.TR UE A.EUR 399,30  EUR 23.06.2023
LYX0G5 Lyxor MSCI World Consumer St.TR UE A.USD Lyxor MSCI World Consumer St.TR UE A.USD 434,54  USD 23.06.2023
LYX0GK Lyxor MSCI World Energy TR UE A.EUR Lyxor MSCI World Energy TR UE A.EUR 364,80  EUR 23.06.2023
LYX0G8 Lyxor MSCI World Energy TR UE A.USD Lyxor MSCI World Energy TR UE A.USD 396,99  USD 23.06.2023
LYX0YL Lyxor MSCI World ESG L.Extra(DR)UE A. Lyxor MSCI World ESG L.Extra(DR)UE A. 35,49  USD 01.02.2024
LYX9ZU Lyxor MSCI World ESG L.Extra(DR)UE D. Lyxor MSCI World ESG L.Extra(DR)UE D. 20,69  USD 31.01.2024
LYX1LU Lyxor MSCI World ESG L.Extra(DR)UE H Lyxor MSCI World ESG L.Extra(DR)UE H 22,73  EUR 31.01.2024
LYX0V3 Lyxor MSCI World Ex EMU Le.Ex.UE Lyxor MSCI World Ex EMU Le.Ex.UE 198,01  USD 15.06.2023
LYX0GN Lyxor MSCI World Industrials TR UE A.EUR Lyxor MSCI World Industrials TR UE A.EUR 437,86  EUR 23.06.2023
LYX0G0 Lyxor MSCI World Industrials TR UE A.USD Lyxor MSCI World Industrials TR UE A.USD 476,50  USD 23.06.2023
LYX0GQ Lyxor MSCI World Materials TR UE A.EUR Lyxor MSCI World Materials TR UE A.EUR 469,21  EUR 23.06.2023
LYX0G2 Lyxor MSCI World Materials TR UE A.USD Lyxor MSCI World Materials TR UE A.USD 510,64  USD 23.06.2023
LYX0GS Lyxor MSCI World Utilities TR UE A.EUR Lyxor MSCI World Utilities TR UE A.EUR 271,57  EUR 23.06.2023
LYX0G4 Lyxor MSCI World Utilities TR UE A.USD Lyxor MSCI World Utilities TR UE A.USD 295,54  USD 23.06.2023
ETF110 Lyxor MSCI World(LUX)UE D Lyxor MSCI World(LUX)UE D 80,34  USD 19.04.2023
ETF020 Lyxor Nikkei 225 UE Lyxor Nikkei 225 UE 3.020,64  JPY 26.01.2023
ETF091 Lyxor NYSE Arca Gold BUGS(DR)UE Lyxor NYSE Arca Gold BUGS(DR)UE 22,75  USD 07.12.2023
LYX1LT Lyxor NZ 2050 S&P 500 C.P(DR)UE EUR H Lyxor NZ 2050 S&P 500 C.P(DR)UE EUR H 22,92  EUR 22.11.2023
LYX05J Lyxor NZ 2050 S&P 500 C.P(DR)UE USD Lyxor NZ 2050 S&P 500 C.P(DR)UE USD 29,57  USD 22.11.2023
LYX9Z1 Lyxor NZ 2050 S&P 500 C.P(DR)UE USD Lyxor NZ 2050 S&P 500 C.P(DR)UE USD 20,05  USD 22.11.2023
LYX05K Lyxor NZ 2050 S&P Eur.Cl.PAB(DR)UE EUR Lyxor NZ 2050 S&P Eur.Cl.PAB(DR)UE EUR 27,99  EUR 07.02.2024
LYX99Q Lyxor NZ 2050 S&P Eur.Cl.PAB(DR)UE S EUR Lyxor NZ 2050 S&P Eur.Cl.PAB(DR)UE S EUR 129,76  EUR 29.01.2024
LYX05L Lyxor NZ 2050 S&P W.Cl.PAB(DR)UE A. Lyxor NZ 2050 S&P W.Cl.PAB(DR)UE A. 26,39  USD 12.12.2023
LYX0T5 Lyxor PEA Brazil (Ibovespa)UCITS ETF Lyxor PEA Brazil (Ibovespa)UCITS ETF 9,14  EUR 28.07.2020
Lyxor PEA China Enterprise (HSCEI) UE Lyxor PEA China Enterprise (HSCEI) UE 0,00 
LYX0UN Lyxor PEA DJI Average UCITS ETF Lyxor PEA DJI Average UCITS ETF 20,45  EUR 28.07.2020
LYX0TH Lyxor PEA Eastern Europe UCITS ETF Lyxor PEA Eastern Europe UCITS ETF 0,00  EUR
LYX0S0 Lyxor PEA FTSE EPRA/NAREIT Im.Eu.UE Lyxor PEA FTSE EPRA/NAREIT Im.Eu.UE 12,77  EUR 28.07.2020
LYX0UR Lyxor PEA Hong Kong (HSI) UCITS ETF Lyxor PEA Hong Kong (HSI) UCITS ETF 0,00  EUR
LYX0T8 Lyxor PEA Japan (TOPIX) UCITS ETF EUR Lyxor PEA Japan (TOPIX) UCITS ETF EUR 16,70  EUR 28.07.2020
LYX0UT Lyxor PEA Japan (TOPIX) UCITS ETF EUR DH Lyxor PEA Japan (TOPIX) UCITS ETF EUR DH 14,06  EUR 28.07.2020
LYX0TF Lyxor PEA MSCI AC Asia Pac.Ex Japan UE Lyxor PEA MSCI AC Asia Pac.Ex Japan UE 15,14  EUR 28.07.2020
LYX0Q8 Lyxor PEA MSCI EM Latin America UE Lyxor PEA MSCI EM Latin America UE 0,00  EUR
LYX0TE Lyxor PEA MSCI Emerging Markets UE Lyxor PEA MSCI Emerging Markets UE 14,23  EUR 28.07.2020
LYX0UE Lyxor PEA MSCI India UCITS ETF Lyxor PEA MSCI India UCITS ETF 13,67  EUR 28.07.2020
LYX0TJ Lyxor PEA MSCI Korea UCITS ETF Lyxor PEA MSCI Korea UCITS ETF 12,66  EUR 28.07.2020
LYX0SX Lyxor PEA MSCI USA UCITS ETF Lyxor PEA MSCI USA UCITS ETF 22,01  EUR 28.07.2020
LYX0SZ Lyxor PEA MSCI World UCITS ETF Lyxor PEA MSCI World UCITS ETF 17,73  EUR 28.07.2020
LYX0UF Lyxor PEA NASDAQ-100 UCITS ETF Lyxor PEA NASDAQ-100 UCITS ETF 35,46  EUR 28.07.2020
LYX0US Lyxor PEA New Energy UCITS ETF Lyxor PEA New Energy UCITS ETF 0,00  EUR
LYX0SB Lyxor PEA PME (DR) UCITS ETF Lyxor PEA PME (DR) UCITS ETF 7,53  EUR 28.07.2020
LYX0UG Lyxor PEA S&P 500 UCITS ETF Lyxor PEA S&P 500 UCITS ETF 22,49  EUR 28.07.2020
LYX006 Lyxor PEA S&P 500 UE C.en EUR- Ca. Lyxor PEA S&P 500 UE C.en EUR- Ca. 15,92  EUR 28.04.2022
LYX0TK Lyxor PEA So.Africa (FTSE JSE TOP 40)UE Lyxor PEA So.Africa (FTSE JSE TOP 40)UE 8,66  EUR 28.07.2020
LYX0TG Lyxor PEA Turkey (DJ Turkey Titans 20)UE Lyxor PEA Turkey (DJ Turkey Titans 20)UE 4,95  EUR 28.07.2020
LYX0UL Lyxor PEA World Water UCITS ETF Lyxor PEA World Water UCITS ETF 18,39  EUR 28.07.2020
A1CYNV Lyxor Planet A Lyxor Planet A 169,03  EUR 27.03.2024
LYX53E Lyxor Planet I Lyxor Planet I 169,33  EUR 27.03.2024
LYX0QH Lyxor Planet M Lyxor Planet M 152,36  EUR 27.03.2024
LYX0BH Lyxor PRIVEX UCITS ETF Dist Lyxor PRIVEX UCITS ETF Dist 7,47  EUR 21.11.2018
LYX0Y8 Lyxor Privex UCITS ETF Dist Lyxor Privex UCITS ETF Dist 11,13  EUR 24.05.2021
ETF048 Lyxor PSI 20 Daily(2x)Leverage UE Lyxor PSI 20 Daily(2x)Leverage UE 5,32  EUR 19.04.2021
ETF047 Lyxor PSI 20(DR)UE Lyxor PSI 20(DR)UE 5,68  EUR 19.04.2021
LYX0MR Lyxor Russell 1000 Val.UCITS ETF USD A Lyxor Russell 1000 Val.UCITS ETF USD A 183,02  USD 06.04.2021
LYX0MQ Lyxor Russell 2000 UCITS ETF Acc Lyxor Russell 2000 UCITS ETF Acc 0,00  USD
LYX0AF Lyxor Russia(D.J Russia GDR)U.E.Acc Lyxor Russia(D.J Russia GDR)U.E.Acc 35,36  EUR 13.03.2019
LYX0YV Lyxor S&P 500 Banks UCITS ETF Lyxor S&P 500 Banks UCITS ETF 0,00  USD
ETF122 Lyxor S&P MidCap 400 UE Lyxor S&P MidCap 400 UE 263,94  USD 08.12.2022
ETF123 Lyxor S&P SmallCap 600 UE Lyxor S&P SmallCap 600 UE 60,03  USD 19.01.2023
ETF129 Lyxor S&P SMIT 40 Index UE Lyxor S&P SMIT 40 Index UE 133,96  EUR 19.04.2021
LYX0BY Lyxor S.Af.(F.JSE T.40)UCITS ETF Acc Lyxor S.Af.(F.JSE T.40)UCITS ETF Acc 32,03  EUR 13.03.2019
ETF005 Lyxor SDAX(DR)UE Lyxor SDAX(DR)UE 106,57  EUR 07.12.2023
A0MUFG Lyxor Selection Fund AB Equity A1 Lyxor Selection Fund AB Equity A1 1.587,12  USD 23.01.2014
A0MM81 Lyxor Selection Fund AB Equity A2 Lyxor Selection Fund AB Equity A2 1.500,45  EUR 24.01.2014
A0MU1A Lyxor Selection Fund AB Equity A3 Lyxor Selection Fund AB Equity A3 150.167,81  JPY 23.01.2014
A0MU1C Lyxor Selection Fund AB Equity A5 Lyxor Selection Fund AB Equity A5 1.628,65  CHF 23.01.2014
A0NHLE Lyxor Selection Fund AB Equity I1 Lyxor Selection Fund AB Equity I1 1.681,72  USD 24.01.2014
LYX0SH Lyxor SG Gl.Value Beta UCITS ETF Acc Lyxor SG Gl.Value Beta UCITS ETF Acc 141,14  USD 24.05.2021
ETF004 Lyxor ShortDAX Daily(-1x)Inverse UE Lyxor ShortDAX Daily(-1x)Inverse UE 13,95  EUR 01.03.2023
ETF044 Lyxor ShortMDAX Daily(-1x)Inverse UE Lyxor ShortMDAX Daily(-1x)Inverse UE 0,00  EUR
Lyxor SMI Daily (2x) Leveraged UE Lyxor SMI Daily (2x) Leveraged UE 0,00 
ETF029 Lyxor SPI® UE Lyxor SPI® UE 114,82  CHF 26.01.2023
LYX01V Lyxor ST.Europe 600 Autom.&Parts UE A. Lyxor ST.Europe 600 Autom.&Parts UE A. 100,61  EUR 28.03.2024
LYX04B Lyxor ST.Europe 600 Autom.&Parts UE D. Lyxor ST.Europe 600 Autom.&Parts UE D. 116,26  EUR 28.03.2024
LYX01X Lyxor ST.Europe 600 B.Resources UE A. Lyxor ST.Europe 600 B.Resources UE A. 86,90  EUR 21.03.2024
LYX04D Lyxor ST.Europe 600 B.Resources UE D. Lyxor ST.Europe 600 B.Resources UE D. 111,70  EUR 21.03.2024
LYX01W Lyxor ST.Europe 600 Banks UE A. Lyxor ST.Europe 600 Banks UE A. 28,69  EUR 21.03.2024
LYX04C Lyxor ST.Europe 600 Banks UE A. Lyxor ST.Europe 600 Banks UE A. 43,30  EUR 21.03.2024
LYX01Y Lyxor ST.Europe 600 Chemicals UE A. Lyxor ST.Europe 600 Chemicals UE A. 173,43  EUR 28.03.2024
LYX04E Lyxor ST.Europe 600 Chemicals UE D. Lyxor ST.Europe 600 Chemicals UE D. 260,71  EUR 28.03.2024
LYX01Z Lyxor ST.Europe 600 Constr.&Mat.UE A. Lyxor ST.Europe 600 Constr.&Mat.UE A. 95,56  EUR 28.03.2024
LYX04F Lyxor ST.Europe 600 Constr.&Mat.UE A. Lyxor ST.Europe 600 Constr.&Mat.UE A. 138,35  EUR 28.03.2024
LYX02H Lyxor ST.Europe 600 Financial Serv.UE A. Lyxor ST.Europe 600 Financial Serv.UE A. 105,28  EUR 28.03.2024
LYX04G Lyxor ST.Europe 600 Financial Serv.UE A. Lyxor ST.Europe 600 Financial Serv.UE A. 161,16  EUR 28.03.2024
LYX02J Lyxor ST.Europe 600 Food&Beverage UE A. Lyxor ST.Europe 600 Food&Beverage UE A. 88,89  EUR 28.03.2024
LYX04H Lyxor ST.Europe 600 Food&Beverage UE D. Lyxor ST.Europe 600 Food&Beverage UE D. 128,73  EUR 28.03.2024
LYX02K Lyxor ST.Europe 600 Healthcare UE A. Lyxor ST.Europe 600 Healthcare UE A. 145,69  EUR 21.03.2024
LYX04J Lyxor ST.Europe 600 Healthcare UE D. Lyxor ST.Europe 600 Healthcare UE D. 190,62  EUR 21.03.2024
LYX02L Lyxor ST.Europe 600 Ind.Goods&Serv.UE A. Lyxor ST.Europe 600 Ind.Goods&Serv.UE A. 109,20  EUR 28.03.2024
LYX04K Lyxor ST.Europe 600 Ind.Goods&Serv.UE D. Lyxor ST.Europe 600 Ind.Goods&Serv.UE D. 152,60  EUR 28.03.2024
LYX02N Lyxor ST.Europe 600 Media UE A. Lyxor ST.Europe 600 Media UE A. 62,37  EUR 07.03.2024
LYX039 Lyxor ST.Europe 600 Media UE D. Lyxor ST.Europe 600 Media UE D. 86,79  EUR 07.03.2024
LYX02Q Lyxor ST.Europe 600 Pers.&Househ.G.UE A. Lyxor ST.Europe 600 Pers.&Househ.G.UE A. 143,97  EUR 28.03.2024
LYX04N Lyxor ST.Europe 600 Pers.&Househ.G.UE D. Lyxor ST.Europe 600 Pers.&Househ.G.UE D. 205,29  EUR 28.03.2024
LYX02R Lyxor ST.Europe 600 Retail UE A. Lyxor ST.Europe 600 Retail UE A. 50,64  EUR 07.03.2024
LYX04P Lyxor ST.Europe 600 Retail UE A. Lyxor ST.Europe 600 Retail UE A. 73,86  EUR 07.03.2024
LYX04Q Lyxor ST.Europe 600 Technology UE D. Lyxor ST.Europe 600 Technology UE D. 127,16  EUR 21.03.2024
LYX04S Lyxor ST.Europe 600 Travel&Leisure UE A. Lyxor ST.Europe 600 Travel&Leisure UE A. 46,61  EUR 28.03.2024
LYX02U Lyxor ST.Europe 600 Travel&Leisure UE A. Lyxor ST.Europe 600 Travel&Leisure UE A. 31,97  EUR 28.03.2024
LYX0BB Lyxor STOXX Eu.Sel.Di.30 UCITS ETF Dist Lyxor STOXX Eu.Sel.Di.30 UCITS ETF Dist 15,43  EUR 21.11.2018
LYX0AN Lyxor STOXX Eur.600 Aut.&P.UCITS ETF Acc Lyxor STOXX Eur.600 Aut.&P.UCITS ETF Acc 58,21  EUR 30.01.2019
LYX0AX Lyxor STOXX Eur.600 Ba.Res.UCITS ETF Acc Lyxor STOXX Eur.600 Ba.Res.UCITS ETF Acc 51,08  EUR 11.01.2019
LYX0AP Lyxor STOXX Eur.600 Banks UCITS ETF Acc Lyxor STOXX Eur.600 Banks UCITS ETF Acc 17,46  EUR 11.01.2019
LYX0AY Lyxor STOXX Eur.600 Chem.UCITS ETF Acc Lyxor STOXX Eur.600 Chem.UCITS ETF Acc 97,93  EUR 30.01.2019
LYX0AZ Lyxor STOXX Eur.600 Con.&M.UCITS ETF Acc Lyxor STOXX Eur.600 Con.&M.UCITS ETF Acc 47,74  EUR 30.01.2019
LYX0A4 Lyxor STOXX Eur.600 Fin.Se.UCITS ETF Acc Lyxor STOXX Eur.600 Fin.Se.UCITS ETF Acc 56,51  EUR 30.01.2019
LYX0AR Lyxor STOXX Eur.600 Food&B.UCITS ETF Acc Lyxor STOXX Eur.600 Food&B.UCITS ETF Acc 72,39  EUR 11.01.2019
LYX0AS Lyxor STOXX Eur.600 Health.UCITS ETF Acc Lyxor STOXX Eur.600 Health.UCITS ETF Acc 85,56  EUR 11.01.2019
LYX0AT LYXOR STOXX Eur.600 In.G&S UCITS ETF Acc LYXOR STOXX Eur.600 In.G&S UCITS ETF Acc 57,78  EUR 30.01.2019
LYX0AQ Lyxor STOXX Eur.600 Insura.UCITS ETF Acc Lyxor STOXX Eur.600 Insura.UCITS ETF Acc 36,23  EUR 30.01.2019
LYX0AU Lyxor STOXX Eur.600 Media UCITS ETF Acc Lyxor STOXX Eur.600 Media UCITS ETF Acc 34,58  EUR 30.01.2019
LYX0A9 Lyxor STOXX Eur.600 Oil&Ga.UCITS ETF Acc Lyxor STOXX Eur.600 Oil&Ga.UCITS ETF Acc 42,45  EUR 11.01.2019
LYX0AV Lyxor STOXX Eur.600 P&H Go,UCITS ETF Acc Lyxor STOXX Eur.600 P&H Go,UCITS ETF Acc 88,77  EUR 30.01.2019
LYX0A0 Lyxor STOXX Eur.600 Retail UCITS ETF Acc Lyxor STOXX Eur.600 Retail UCITS ETF Acc 35,66  EUR 30.01.2019
LYX0AW Lyxor STOXX Eur.600 Techn.UCITS ETF Acc Lyxor STOXX Eur.600 Techn.UCITS ETF Acc 44,31  EUR 11.01.2019
LYX0A1 Lyxor STOXX Eur.600 Teleco.UCITS ETF Acc Lyxor STOXX Eur.600 Teleco.UCITS ETF Acc 33,78  EUR 11.01.2019
LYX0A2 Lyxor STOXX Eur.600 Tr.&Le.UCITS ETF Acc Lyxor STOXX Eur.600 Tr.&Le.UCITS ETF Acc 27,82  EUR 30.01.2019
LYX0A3 Lyxor STOXX Eur.600 Utilit.UCITS ETF Acc Lyxor STOXX Eur.600 Utilit.UCITS ETF Acc 41,22  EUR 11.01.2019
ETF060 Lyxor STOXX® Europe 600 UE Lyxor STOXX® Europe 600 UE 92,78  EUR 01.02.2023
LYX0MD Lyxor Thailand(Set50 NetTR)UCITS ETF Acc Lyxor Thailand(Set50 NetTR)UCITS ETF Acc 0,00  EUR
Lyxor Thailand(SET50NET TR)UE-Acc Lyxor Thailand(SET50NET TR)UE-Acc 0,00 
LYX0AK Lyxor Turkey(DJ Tur.Tit.20)UCITS ETF Acc Lyxor Turkey(DJ Tur.Tit.20)UCITS ETF Acc 29,74  EUR 13.03.2019
LYX0S9 Lyxor U.E.U.L.Du.Euro Govt FTSE MTS 25+Y Lyxor U.E.U.L.Du.Euro Govt FTSE MTS 25+Y 0,00  EUR
LYX0PN Lyxor U.ETF S&P 500 VIX Fut.E.Roll C USD Lyxor U.ETF S&P 500 VIX Fut.E.Roll C USD 6,12  USD 21.09.2017
LYX0CS Lyxor U.ETF T.R./CoreCom.CRB E USD Lyxor U.ETF T.R./CoreCom.CRB E USD 0,00  USD
LYX0Q4 Lyxor U.ETF Unl.S&P 500 VIX F.En.R.C EUR Lyxor U.ETF Unl.S&P 500 VIX F.En.R.C EUR 33,80  USD 08.11.2016
ETF572 Lyxor U.S.Trea.Bd.Future Daily(-1x)I.UE Lyxor U.S.Trea.Bd.Future Daily(-1x)I.UE 0,00  USD
ETF573 Lyxor U.S.Trea.Bd.Future Daily(-2x)I.UE Lyxor U.S.Trea.Bd.Future Daily(-2x)I.UE 0,00  USD
263103 Lyxor UCITS ETF BEL 20 TR Lyxor UCITS ETF BEL 20 TR 50,85  EUR 28.07.2020
LYX0BV Lyxor UCITS ETF Brazil(ibovespa)B USD Lyxor UCITS ETF Brazil(ibovespa)B USD 16,37  USD 21.06.2017
LYX0DE Lyxor UCITS ETF China Enterp.(HSCEI)USD Lyxor UCITS ETF China Enterp.(HSCEI)USD 160,28  USD 27.09.2017
LYX0GC Lyxor UCITS ETF DJ Ind.Average A Lyxor UCITS ETF DJ Ind.Average A 22,33  USD 26.09.2017
LYX0FX Lyxor UCITS ETF EURO STOXX 50 Dividends Lyxor UCITS ETF EURO STOXX 50 Dividends 109,93  EUR 26.02.2016
LYX0B4 LYXOR UCITS ETF EuroMTS 15+Y Inv.Gr. LYXOR UCITS ETF EuroMTS 15+Y Inv.Gr. 231,88  EUR 21.07.2016
LYX0BJ LYXOR UCITS ETF EuroMTS 5-7Y Inv.Gr. LYXOR UCITS ETF EuroMTS 5-7Y Inv.Gr. 162,14  EUR 21.07.2016
LYX0BK LYXOR UCITS ETF EuroMTS 7-10Y Inv.Gr. LYXOR UCITS ETF EuroMTS 7-10Y Inv.Gr. 174,15  EUR 21.07.2016
LYX0B3 Lyxor UCITS ETF EuroMTS Cov.Bd Aggregate Lyxor UCITS ETF EuroMTS Cov.Bd Aggregate 138,24  EUR 24.10.2018
LYX0FK Lyxor UCITS ETF EuroMTS HR Marco-W.G.Bd. Lyxor UCITS ETF EuroMTS HR Marco-W.G.Bd. 145,36  EUR 21.07.2016
LYX0DF Lyxor UCITS ETF Hong Kong(HSI)USD Lyxor UCITS ETF Hong Kong(HSI)USD 33,46  USD 27.09.2017
LYX0L0 Lyxor UCITS ETF iBoxx USD Liquid EM Sov. Lyxor UCITS ETF iBoxx USD Liquid EM Sov. 91,74  USD 25.10.2018
LYX0DJ Lyxor UCITS ETF MSCI AC Asia-Pa.ex Jap.C Lyxor UCITS ETF MSCI AC Asia-Pa.ex Jap.C 59,39  USD 27.09.2017
LYX0NU Lyxor UCITS ETF MSCI ACWI Gold C Lyxor UCITS ETF MSCI ACWI Gold C 101,35  EUR 10.09.2020
LYX0CU Lyxor UCITS ETF MSCI EM Latin Am.C USD Lyxor UCITS ETF MSCI EM Latin Am.C USD 27,83  USD 15.06.2017
A0F420 LYXOR UCITS ETF MSCI EMU SMALL CAP EUR LYXOR UCITS ETF MSCI EMU SMALL CAP EUR 282,34  EUR 06.09.2017
A0EQ01 Lyxor UCITS ETF MSCI EMU Value Lyxor UCITS ETF MSCI EMU Value 117,79  EUR 06.09.2017
LYX0A8 Lyxor UCITS ETF MSCI Korea C EUR Lyxor UCITS ETF MSCI Korea C EUR 54,61  EUR 20.02.2019
LYX0DG Lyxor UCITS ETF MSCI Korea C USD Lyxor UCITS ETF MSCI Korea C USD 64,46  USD 27.09.2017
LYX0DH Lyxor UCITS ETF MSCI Taiwan C USD Lyxor UCITS ETF MSCI Taiwan C USD 14,24  USD 21.06.2017
LYX0CL Lyxor UCITS ETF MSCI USA D USD Lyxor UCITS ETF MSCI USA D USD 240,56  USD 27.09.2017
LYX0CK Lyxor UCITS ETF MSCI World D USD Lyxor UCITS ETF MSCI World D USD 196,88  USD 27.09.2017
541523 Lyxor UCITS ETF NASDAQ-100 D EUR Lyxor UCITS ETF NASDAQ-100 D EUR 22,64  EUR 11.01.2019
LYX0DQ Lyxor UCITS ETF NASDAQ-100 D USD Lyxor UCITS ETF NASDAQ-100 D USD 0,00  USD
LYX0M8 Lyxor UCITS ETF S&P GSCI Aggr.3 M.F. C Lyxor UCITS ETF S&P GSCI Aggr.3 M.F. C 75,79  EUR 13.06.2016
LYX0HC Lyxor UCTIS ETF Euro Stoxx 50 B Lyxor UCTIS ETF Euro Stoxx 50 B 307,72  EUR 23.06.2016
LYX00H Lyxor US Cur.Flatt.2-10 UCITS ETF Acc Lyxor US Cur.Flatt.2-10 UCITS ETF Acc 97,39  USD 24.05.2021
LYX0ZU Lyxor USD High Yield Sus.Exp.UE EUR H Lyxor USD High Yield Sus.Exp.UE EUR H 0,00  EUR
LYX0X7 Lyxor USD High Yield Sus.Exp.UE USD Lyxor USD High Yield Sus.Exp.UE USD 0,00  USD
LYX0LF Lyxor WIG 20 UCITS ETF Lyxor WIG 20 UCITS ETF 252,24  PLN 05.05.2021
LYX031 Lyxor/Bridgewater Core Gl.Macro Fund A Lyxor/Bridgewater Core Gl.Macro Fund A 95,52  EUR 26.03.2024
LYX030 Lyxor/Bridgewater Core Gl.Macro Fund A Lyxor/Bridgewater Core Gl.Macro Fund A 104,98  USD 26.03.2024
LY0004 Lyxor/Bridgewater Core Gl.Macro Fund A1 Lyxor/Bridgewater Core Gl.Macro Fund A1 97,21  EUR 26.03.2024
LY0005 Lyxor/Bridgewater Core Gl.Macro Fund A1 Lyxor/Bridgewater Core Gl.Macro Fund A1 105,43  USD 26.03.2024
LYX002 Lyxor/Bridgewater Core Gl.Macro Fund I Lyxor/Bridgewater Core Gl.Macro Fund I 107,42  USD 26.03.2024
LYX022 Lyxor/Bridgewater Core Gl.Macro Fund I Lyxor/Bridgewater Core Gl.Macro Fund I 99,22  EUR 26.03.2024
LYX01F Lyxor/Marathon Em.Mkt.Bd.Fd.SI USD Lyxor/Marathon Em.Mkt.Bd.Fd.SI USD 100,12  USD 27.02.2023
Lyxor/Portland Hill Fund A Lyxor/Portland Hill Fund A 0,00 
Lyxor/Portland Hill Fund I Lyxor/Portland Hill Fund I 0,00 
LYX0P9 Lyxor/Tiedemann Arbitrage St.Fd.A Lyxor/Tiedemann Arbitrage St.Fd.A 109,75  EUR 14.06.2023
LY0010 Lyxor/Tiedemann Arbitrage St.Fd.A Lyxor/Tiedemann Arbitrage St.Fd.A 120,91  USD 14.06.2023
LYX0QE Lyxor/Tiedemann Arbitrage St.Fd.I Lyxor/Tiedemann Arbitrage St.Fd.I 115,60  EUR 14.06.2023
LYX0QF Lyxor/Tiedemann Arbitrage St.Fd.I Lyxor/Tiedemann Arbitrage St.Fd.I 145,23  USD 14.06.2023
LYX0QX Lyxor/Tiedemann Arbitrage St.Fd.I Lyxor/Tiedemann Arbitrage St.Fd.I 124,13  GBP 14.06.2023
LY0002 Lyxor/Tiedemann Arbitrage St.Fd.I H Lyxor/Tiedemann Arbitrage St.Fd.I H 106,25  CHF 14.06.2023
LY0009 Lyxor/Tiedemann Arbitrage St.Fd.O Lyxor/Tiedemann Arbitrage St.Fd.O 103,76  EUR 14.06.2023
LY0011 Lyxor/Tiedemann Arbitrage St.Fd.O Lyxor/Tiedemann Arbitrage St.Fd.O 110,27  USD 14.06.2023
LYX0P3 Lyxor/WNT A EUR Acc Lyxor/WNT A EUR Acc 0,00  EUR
LYX0P2 Lyxor/WNT I EUR Acc Lyxor/WNT I EUR Acc 0,00  EUR


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 


 
  



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