46,626 to 46,650 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1542445066 | LO Funds - All Roads Growth, Syst. NAV H | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 13.81 | +17.08% | Jul 18, 2024 09:00:00.000 |
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| LU1542445140 | LO Funds - All Roads Growth, Syst. NAV H | USD | Mixed funds | 3,000.00 | 5.00% | - | 14.30 | +16.88% | Jul 18, 2024 09:00:00.000 |
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| LU1542445223 | LO Funds - All Roads Growth, Syst. NAV H | USD | Mixed funds | 3,000.00 | 5.00% | - | 13.78 | +16.88% | Jul 18, 2024 09:00:00.000 |
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| LU1542445496 | LO Funds - All Roads Growth, Syst. NAV H | USD | Mixed funds | 3,000.00 | 5.00% | - | 13.94 | +16.10% | Jul 18, 2024 09:00:00.000 |
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| LU1542445900 | LO Funds - All Roads Growth, Syst. NAV H | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 13.95 | +12.30% | Jul 18, 2024 09:00:00.000 |
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| LU1542446205 | LO Funds - All Roads Growth, Syst. NAV H | CHF | Mixed funds | 3,000.00 | 5.00% | - | 13.78 | +12.11% | Jul 18, 2024 09:00:00.000 |
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| LU1542446460 | LO Funds - All Roads Growth, Syst. NAV H | CHF | Mixed funds | 3,000.00 | 5.00% | - | 13.17 | +11.36% | Jul 18, 2024 09:00:00.000 |
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| LU1542446973 | LO Funds - All Roads Growth, Syst. NAV H | CHF | Mixed funds | - | 0.00% | - | 12.94 | +13.28% | Jul 18, 2024 09:00:00.000 |
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| LU1581421986 | LO Funds - All Roads Growth, Syst. NAV H | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 13.99 | +12.34% | Jul 18, 2024 09:00:00.000 |
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| LU1581422521 | LO Funds - All Roads Growth, Syst. NAV H | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 15.79 | +17.12% | Jul 18, 2024 09:00:00.000 |
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| LU1976878949 | LO Funds - All Roads Growth, Syst. NAV H | USD | Mixed funds | 3,000.00 | 5.00% | - | 15.95 | +17.53% | Jul 18, 2024 09:00:00.000 |
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| LU2439138293 | LO Funds - All Roads Growth, Syst. NAV H | JPY | Mixed funds | 1,000,000.00 | 5.00% | - | 60.26 | - | Jul 18, 2024 09:00:00.000 |
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| LU2610805249 | LO Funds - All Roads Growth, Syst. NAV H | AUD | Mixed funds | 1,000,000.00 | 0.00% | - | 7.22 | +15.32% | Jul 18, 2024 09:00:00.000 |
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| LU1976878519 | LO Funds - All Roads Growth, X1, (EUR) M | EUR | Mixed funds | 3,000.00 | 5.00% | - | 14.99 | +15.56% | Jul 18, 2024 09:00:00.000 |
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| LU1976878600 | LO Funds - All Roads Growth, X1, (EUR) M | EUR | Mixed funds | 3,000.00 | 5.00% | - | 13.36 | +15.56% | Jul 18, 2024 09:00:00.000 |
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| LU2502202786 | LO Funds - Asia Diversified High Yield B | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.51 | +19.05% | Jul 18, 2024 09:00:00.000 |
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| LU2502202190 | LO Funds - Asia Diversified High Yield B | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.46 | +13.35% | Feb 28, 2024 09:00:00.000 |
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| LU2502201465 | LO Funds - Asia Diversified High Yield B | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.13 | +19.46% | Jul 18, 2024 09:00:00.000 |
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| LU2502200814 | LO Funds - Asia Diversified High Yield B | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.12 | +19.28% | Jul 18, 2024 09:00:00.000 |
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| LU2502200657 | LO Funds - Asia Diversified High Yield B | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.11 | +19.27% | Jul 18, 2024 09:00:00.000 |
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| LU2502199974 | LO Funds - Asia Diversified High Yield B | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.19 | +19.41% | Jul 18, 2024 09:00:00.000 |
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| LU2502199628 | LO Funds - Asia Diversified High Yield B | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.12 | +19.41% | Jul 18, 2024 09:00:00.000 |
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| LU2502199461 | LO Funds - Asia Diversified High Yield B | USD | Fixed interest funds | - | 5.00% | - | 12.04 | +18.60% | Jul 18, 2024 09:00:00.000 |
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| LU2502199206 | LO Funds - Asia Diversified High Yield B | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.08 | +18.60% | Jul 18, 2024 09:00:00.000 |
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| LU2502207660 | LO Funds - Asia Diversified High Yield B | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 11.25 | +14.55% | Jul 18, 2024 09:00:00.000 |