46,701 to 46,725 from 74,896 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0476248355 | LO Funds - Emerging Local Currency Bond | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 6.92 | +1.16% | May 02, 2024 09:00:00.000 |
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| LU0476248439 | LO Funds - Emerging Local Currency Bond | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 7.74 | +0.20% | May 02, 2024 09:00:00.000 |
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| LU0476248603 | LO Funds - Emerging Local Currency Bond | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.80 | +1.85% | May 02, 2024 09:00:00.000 |
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| LU0476248868 | LO Funds - Emerging Local Currency Bond | USD | Fixed interest funds | - | 0.00% | - | 9.52 | - | Mar 03, 2023 09:00:00.000 |
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| LU0476248942 | LO Funds - Emerging Local Currency Bond | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 11.82 | +3.90% | May 02, 2024 09:00:00.000 |
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| LU0476249080 | LO Funds - Emerging Local Currency Bond | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 7.06 | +3.90% | May 02, 2024 09:00:00.000 |
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| LU0476249163 | LO Funds - Emerging Local Currency Bond | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 10.41 | +2.92% | May 02, 2024 09:00:00.000 |
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| LU0476249320 | LO Funds - Emerging Local Currency Bond | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13.17 | +4.61% | May 02, 2024 09:00:00.000 |
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| LU0476249676 | LO Funds - Emerging Local Currency Bond | EUR | Fixed interest funds | - | 0.00% | - | 13.84 | +5.32% | May 02, 2024 09:00:00.000 |
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| LU0504823591 | LO Funds - Emerging Local Currency Bond | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.01 | +3.30% | May 02, 2024 09:00:00.000 |
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| LU0504823674 | LO Funds - Emerging Local Currency Bond | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 4.80 | +3.31% | May 02, 2024 09:00:00.000 |
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| LU0504823757 | LO Funds - Emerging Local Currency Bond | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.68 | +4.01% | May 02, 2024 09:00:00.000 |
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| LU0504824136 | LO Funds - Emerging Local Currency Bond | CHF | Fixed interest funds | - | 0.00% | - | 9.58 | +4.71% | May 02, 2024 09:00:00.000 |
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| LU0866418444 | LO Funds - Emerging Local Currency Bond | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.71 | +3.86% | May 02, 2024 09:00:00.000 |
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| LU0866418790 | LO Funds - Emerging Local Currency Bond | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 12.62 | +4.47% | May 02, 2024 09:00:00.000 |
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| LU0866418873 | LO Funds - Emerging Local Currency Bond | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 7.20 | +5.95% | Feb 09, 2024 09:00:00.000 |
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| LU0866418956 | LO Funds - Emerging Local Currency Bond | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.75 | +1.70% | May 02, 2024 09:00:00.000 |
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| LU1581401798 | LO Funds - Emerging Local Currency Bond | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.85 | +4.05% | May 02, 2024 09:00:00.000 |
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| LU1581402507 | LO Funds - Emerging Local Currency Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.21 | +4.66% | May 02, 2024 09:00:00.000 |
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| LU1581404461 | LO Funds - Euro BBB-BB Fundamental - Sys | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 16.52 | - | May 02, 2024 09:00:00.000 |
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| LU0563303998 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 12.84 | +6.94% | May 02, 2024 09:00:00.000 |
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| LU0563304020 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.89 | +6.94% | May 02, 2024 09:00:00.000 |
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| LU0563304293 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 11.98 | +6.40% | May 02, 2024 09:00:00.000 |
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| LU0563304459 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13.93 | +7.56% | May 02, 2024 09:00:00.000 |
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| LU0563304533 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.63 | +7.56% | May 02, 2024 09:00:00.000 |