ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU0718508897 | LO Funds - All Roads - PA CHF ACC H | CHF | Mixed funds | 3,000.00 | 5.00% | - | 20.80 | +6.77% | Jul 18, 2024 09:00:00.000 |
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LU0718509606 | LO Funds - All Roads - PA EUR ACC | EUR | Mixed funds | 3,000.00 | 5.00% | - | 14.39 | +9.48% | Jul 18, 2024 09:00:00.000 |
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LU0718510364 | LO Funds - All Roads - PA GBP ACC H | GBP | Mixed funds | 3,000.00 | 5.00% | - | 18.87 | +10.88% | Jul 18, 2024 09:00:00.000 |
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LU0718511172 | LO Funds - All Roads - PA USD ACC H | USD | Mixed funds | 3,000.00 | 5.00% | - | 16.69 | +11.27% | Jul 18, 2024 09:00:00.000 |
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LU0718508970 | LO Funds - All Roads - PD CHF DIS H | CHF | Mixed funds | 3,000.00 | 5.00% | - | 17.88 | +6.77% | Jul 18, 2024 09:00:00.000 |
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LU0718509788 | LO Funds - All Roads - PD EUR DIS | EUR | Mixed funds | 3,000.00 | 5.00% | - | 14.14 | +9.48% | Jul 18, 2024 09:00:00.000 |
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LU1728561959 | LO Funds - All Roads - PD1 EUR DIS | EUR | Mixed funds | 3,000.00 | 5.00% | - | 12.03 | +9.48% | Jul 18, 2024 09:00:00.000 |
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LU0718510018 | LO Funds - All Roads - RA EUR ACC | EUR | Mixed funds | 1,000.00 | 3.00% | - | 12.74 | +8.39% | Jul 18, 2024 09:00:00.000 |
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LU1728562098 | LO Funds - All Roads - RD1 EUR DIS | EUR | Mixed funds | 1,000.00 | 3.00% | - | 11.28 | +8.39% | Jul 18, 2024 09:00:00.000 |
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LU0718509515 | LO Funds - All Roads - SA CHF ACC H | CHF | Mixed funds | - | 0.00% | - | 25.12 | +8.07% | Jul 18, 2024 09:00:00.000 |
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LU0718510281 | LO Funds - All Roads - SA EUR ACC | EUR | Mixed funds | - | 0.00% | - | 16.06 | +10.81% | Jul 18, 2024 09:00:00.000 |
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LU2148618957 | LO Funds - All Roads - X1 IA GBP ACC H | GBP | Mixed funds | - | 5.00% | - | 14.21 | +12.07% | Jul 18, 2024 09:00:00.000 |
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LU1976876570 | LO Funds - All Roads - X1 MA CHF ACC H | CHF | Mixed funds | 3,000.00 | 5.00% | - | 21.29 | +0.32% | Nov 24, 2023 09:00:00.000 |
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LU1976876737 | LO Funds - All Roads - X1 MA EUR ACC | EUR | Mixed funds | 3,000.00 | 5.00% | - | 15.37 | +10.28% | Jul 18, 2024 09:00:00.000 |
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LU1976876901 | LO Funds - All Roads - X1 MA GBP ACC H | GBP | Mixed funds | 3,000.00 | 5.00% | - | 16.75 | +11.69% | Jul 18, 2024 09:00:00.000 |
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LU1976877115 | LO Funds - All Roads - X1 MA USD ACC H | USD | Mixed funds | 3,000.00 | 5.00% | - | 16.23 | +12.09% | Jul 18, 2024 09:00:00.000 |
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LU1976876810 | LO Funds - All Roads - X1 MD EUR DIS | EUR | Mixed funds | 3,000.00 | 5.00% | - | 14.62 | +10.28% | Jul 18, 2024 09:00:00.000 |
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LU1976877206 | LO Funds - All Roads - X1 MD USD DIS H | USD | Mixed funds | 3,000.00 | 5.00% | - | 14.63 | +4.42% | Nov 15, 2023 09:00:00.000 |
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LU1728561876 | LO Funds - All Roads Conservative (EUR) | EUR | Mixed funds | 3,000.00 | 5.00% | - | 9.78 | +0.26% | Jul 03, 2023 09:00:00.000 |
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LU1514035069 | LO Funds - All Roads Conservative, (EUR) | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 11.32 | +6.80% | Jul 18, 2024 09:00:00.000 |
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LU1514035143 | LO Funds - All Roads Conservative, (EUR) | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 11.10 | +6.80% | Jul 18, 2024 09:00:00.000 |
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LU1514035226 | LO Funds - All Roads Conservative, (EUR) | EUR | Mixed funds | 3,000.00 | 5.00% | - | 11.19 | +6.66% | Jul 18, 2024 09:00:00.000 |
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LU1514035499 | LO Funds - All Roads Conservative, (EUR) | EUR | Mixed funds | 3,000.00 | 5.00% | - | 10.98 | +6.66% | Jul 18, 2024 09:00:00.000 |
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LU1514035655 | LO Funds - All Roads Conservative, (EUR) | EUR | Mixed funds | 3,000.00 | 5.00% | - | 10.96 | +6.33% | Jul 18, 2024 09:00:00.000 |
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LU1514035739 | LO Funds - All Roads Conservative, (EUR) | EUR | Mixed funds | 3,000.00 | 5.00% | - | 10.79 | +6.33% | Jul 18, 2024 09:00:00.000 |