46,701 to 46,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2083277983 | LO Funds - Asia Income 2024, Syst. NAV H | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.43 | +14.07% | Jul 18, 2024 09:00:00.000 |
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| LU2083273305 | LO Funds - Asia Income 2024, X1, (USD) M | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.03 | +14.32% | Jul 18, 2024 09:00:00.000 |
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| LU2083909700 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.67 | +9.85% | Jul 19, 2024 09:00:00.000 |
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| LU2083909882 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.65 | +9.85% | Jul 19, 2024 09:00:00.000 |
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| LU2083910112 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.84 | +9.98% | Jul 19, 2024 09:00:00.000 |
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| LU2083910203 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.51 | +9.98% | Jul 19, 2024 09:00:00.000 |
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| LU2083910385 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.63 | +9.45% | Jul 19, 2024 09:00:00.000 |
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| LU2083910468 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.61 | +9.45% | Jul 19, 2024 09:00:00.000 |
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| LU2083911276 | LO Funds - Asia Investment Grade Bond, S | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.62 | +7.98% | Jul 19, 2024 09:00:00.000 |
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| LU2083911359 | LO Funds - Asia Investment Grade Bond, S | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 8.43 | +7.97% | Jul 19, 2024 09:00:00.000 |
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| LU2083911516 | LO Funds - Asia Investment Grade Bond, S | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 8.92 | +8.14% | Jul 19, 2024 09:00:00.000 |
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| LU2083911607 | LO Funds - Asia Investment Grade Bond, S | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.66 | +8.11% | Jul 19, 2024 09:00:00.000 |
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| LU2083911862 | LO Funds - Asia Investment Grade Bond, S | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.73 | +6.21% | Feb 26, 2024 09:00:00.000 |
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| LU2083913306 | LO Funds - Asia Investment Grade Bond, S | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.46 | +0.32% | Jan 23, 2024 09:00:00.000 |
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| LU2083912910 | LO Funds - Asia Investment Grade Bond, S | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 9.23 | +5.42% | Jul 19, 2024 09:00:00.000 |
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| LU2379471266 | LO Funds - Asia Investment Grade Bond, S | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 64.84 | +8.14% | Jul 19, 2024 09:00:00.000 |
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| LU2481262306 | LO Funds - Asia Investment Grade Bond, S | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.78 | +2.98% | Jan 24, 2024 09:00:00.000 |
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| LU2345993054 | LO Funds - Asia Investment Grade Bond, X | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.00 | +10.22% | Jul 19, 2024 09:00:00.000 |
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| LU1581427249 | LO Funds - Asia Value Bond - IA USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 146.00 | +15.74% | Jul 19, 2024 09:00:00.000 |
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| LU1480985065 | LO Funds - Asia Value Bond - MA USD ACC | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 141.74 | +15.37% | Jul 19, 2024 09:00:00.000 |
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| LU1480985149 | LO Funds - Asia Value Bond - MD USD DIS | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 109.73 | +15.37% | Jul 19, 2024 09:00:00.000 |
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| LU1480984845 | LO Funds - Asia Value Bond - NA USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 158.71 | +15.69% | Jul 19, 2024 09:00:00.000 |
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| LU1480984928 | LO Funds - Asia Value Bond - ND USD DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 114.59 | +15.69% | Jul 19, 2024 09:00:00.000 |
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| LU1480985222 | LO Funds - Asia Value Bond - PA USD ACC | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 150.06 | +15.02% | Jul 19, 2024 09:00:00.000 |
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| LU1480985495 | LO Funds - Asia Value Bond - PD USD DIS | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 107.95 | +15.02% | Jul 19, 2024 09:00:00.000 |