|
Legal & General ICAV - L&G Multi Asset Core 45 Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-8.00
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 75 Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.63
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 75 Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.75
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 75 Fund P EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-8.31
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 75 Fund R EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.88
|
-
|
-
|
|
|
Legal & General ICAV - L&G Multi Asset Core 75 Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.48
|
-
|
-
|
|
|
Legg Mason QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.77
|
-
|
-
|
14.25
|
|
Legg Mason QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.42
|
-
|
-
|
13.87
|
|
Legg Mason QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.29
|
4.96
|
-
|
17.94
|
|
Leistner Capital Partners Fund Fonds
|
3638707
|
Dr. Bauer & Co. Vermögensverwalter
|
EUR
|
9.84
|
33.97
|
40.58
|
34.03
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR Fonds
|
11778775
|
Lemanik Asset Management S.A.
|
EUR
|
2.91
|
-
|
-
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A Fonds
|
11778770
|
Lemanik Asset Management S.A.
|
EUR
|
3.03
|
19.92
|
13.94
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B Fonds
|
11778772
|
Lemanik Asset Management S.A.
|
EUR
|
2.60
|
17.10
|
10.32
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
3.73
|
19.62
|
12.69
|
20.24
|
|
Leonardo UI G Fonds
|
3492504
|
I.C.M. InvestmentBank AG
|
EUR
|
4.06
|
40.18
|
29.25
|
103.48
|
|
Leonardo UI I Fonds
|
|
I.C.M. InvestmentBank AG
|
EUR
|
4.79
|
42.56
|
-
|
103.48
|
|
Leopard Fund - EVSL Equity Managers A EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.64
|
-
|
-
|
70.54
|
|
Leopard Fund Global Portfolio 8 Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.45
|
22.10
|
39.05
|
6.06
|
|
Libero International SICAV Plc - Nexus Global Solutions Portfolio Class B EUR Investor Shares Fonds
|
|
Quilter Cheviot
|
EUR
|
14.97
|
20.20
|
7.14
|
77.93
|
|
Lienhardt & Partner Core Strategy Fund (CSF) A CHF Fonds
|
278984
|
Lienhardt & Partner Privatbank Zürich AG
|
CHF
|
8.58
|
20.89
|
15.29
|
111.59
|