46,676 to 46,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1976882206 | LO Funds - Asia High Conviction, X1, (US | USD | Equity Fund | 3,000.00 | 5.00% | - | 188.15 | +10.54% | Jul 18, 2024 09:00:00.000 |
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| LU1976882388 | LO Funds - Asia High Conviction, X1, (US | USD | Equity Fund | 3,000.00 | 5.00% | - | 180.26 | +10.54% | Jul 18, 2024 09:00:00.000 |
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| LU2083272919 | LO Funds - Asia Income 2024 - ID USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.26 | +14.49% | Jul 18, 2024 09:00:00.000 |
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| LU2083273057 | LO Funds - Asia Income 2024 - MA USD ACC | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.02 | +14.32% | Jul 18, 2024 09:00:00.000 |
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| LU2083273131 | LO Funds - Asia Income 2024 - MD USD DIS | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 7.27 | +14.32% | Jul 18, 2024 09:00:00.000 |
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| LU2083273560 | LO Funds - Asia Income 2024 - NA USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.91 | +14.44% | Jul 18, 2024 09:00:00.000 |
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| LU2083273644 | LO Funds - Asia Income 2024 - ND USD DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 7.27 | +14.44% | Jul 18, 2024 09:00:00.000 |
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| LU2083273727 | LO Funds - Asia Income 2024 - PA USD ACC | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.74 | +14.01% | Jul 18, 2024 09:00:00.000 |
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| LU2083273990 | LO Funds - Asia Income 2024 - PD USD DIS | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 7.26 | +14.01% | Jul 18, 2024 09:00:00.000 |
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| LU2083274451 | LO Funds - Asia Income 2024, Syst. NAV H | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.11 | +12.42% | Jul 18, 2024 09:00:00.000 |
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| LU2083274535 | LO Funds - Asia Income 2024, Syst. NAV H | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 7.33 | +12.43% | Jul 18, 2024 09:00:00.000 |
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| LU2083274618 | LO Funds - Asia Income 2024, Syst. NAV H | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.11 | +12.42% | Jul 18, 2024 09:00:00.000 |
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| LU2083274964 | LO Funds - Asia Income 2024, Syst. NAV H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.15 | +12.54% | Jul 18, 2024 09:00:00.000 |
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| LU2083275003 | LO Funds - Asia Income 2024, Syst. NAV H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 7.82 | +12.55% | Jul 18, 2024 09:00:00.000 |
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| LU2083275185 | LO Funds - Asia Income 2024, Syst. NAV H | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.00 | +12.12% | Jul 18, 2024 09:00:00.000 |
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| LU2083275268 | LO Funds - Asia Income 2024, Syst. NAV H | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 7.31 | +12.12% | Jul 18, 2024 09:00:00.000 |
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| LU2083275771 | LO Funds - Asia Income 2024, Syst. NAV H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.78 | +9.94% | Jul 18, 2024 09:00:00.000 |
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| LU2083275854 | LO Funds - Asia Income 2024, Syst. NAV H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.02 | +9.96% | Jul 18, 2024 09:00:00.000 |
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| LU2083275938 | LO Funds - Asia Income 2024, Syst. NAV H | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.72 | +9.78% | Jul 18, 2024 09:00:00.000 |
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| LU2083276076 | LO Funds - Asia Income 2024, Syst. NAV H | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 7.28 | +9.79% | Jul 18, 2024 09:00:00.000 |
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| LU2083276159 | LO Funds - Asia Income 2024, Syst. NAV H | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.97 | +7.67% | Jun 13, 2024 09:00:00.000 |
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| LU2083276746 | LO Funds - Asia Income 2024, Syst. NAV H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 7.27 | +9.91% | Jul 18, 2024 09:00:00.000 |
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| LU2083278874 | LO Funds - Asia Income 2024, Syst. NAV H | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8,691.00 | +7.98% | Jul 18, 2024 09:00:00.000 |
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| LU2083276829 | LO Funds - Asia Income 2024, Syst. NAV H | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.65 | +9.48% | Jul 18, 2024 09:00:00.000 |
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| LU2083277637 | LO Funds - Asia Income 2024, Syst. NAV H | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 7.69 | +13.95% | Jul 18, 2024 09:00:00.000 |