46,726 to 46,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2113134121 | LO Funds - Asia Value Bond - PD3 USD DIS | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 108.73 | +15.02% | Jul 17, 2024 09:00:00.000 |
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| LU1480985735 | LO Funds - Asia Value Bond - SA USD ACC | USD | Fixed interest funds | - | 0.00% | - | 162.76 | +16.37% | Jul 17, 2024 09:00:00.000 |
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| LU1480985818 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 121.90 | +13.70% | Jul 17, 2024 09:00:00.000 |
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| LU1480985909 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 93.59 | +13.70% | Jul 17, 2024 09:00:00.000 |
|
| LU1480986030 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 119.05 | +13.38% | Jul 17, 2024 09:00:00.000 |
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| LU1480986113 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 86.25 | +13.38% | Jul 17, 2024 09:00:00.000 |
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| LU1480986204 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 116.36 | +13.04% | Jul 17, 2024 09:00:00.000 |
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| LU1480986386 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 86.76 | +13.04% | Jul 17, 2024 09:00:00.000 |
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| LU1480986626 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | - | 0.00% | - | 127.60 | +14.37% | Jul 17, 2024 09:00:00.000 |
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| LU1480986899 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.45 | +11.02% | Jul 17, 2024 09:00:00.000 |
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| LU1480986972 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 7.69 | +11.03% | Jul 17, 2024 09:00:00.000 |
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| LU1480987194 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 10.23 | +10.71% | Jul 17, 2024 09:00:00.000 |
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| LU1480987277 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 7.29 | +10.72% | Jul 17, 2024 09:00:00.000 |
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| LU1480987350 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 9.78 | +10.38% | Jul 17, 2024 09:00:00.000 |
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| LU1480987863 | LO Funds - Asia Value Bond, Syst. NAV Hd | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 115.39 | +15.30% | Jul 17, 2024 09:00:00.000 |
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| LU1480987947 | LO Funds - Asia Value Bond, Syst. NAV Hd | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 85.82 | +15.30% | Jul 17, 2024 09:00:00.000 |
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| LU1480988168 | LO Funds - Asia Value Bond, Syst. NAV Hd | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 97.54 | +14.98% | Jul 17, 2024 09:00:00.000 |
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| LU1480988754 | LO Funds - Asia Value Bond, Syst. NAV Hd | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 134.66 | +14.98% | Jul 17, 2024 09:00:00.000 |
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| LU1480988838 | LO Funds - Asia Value Bond, Syst. NAV Hd | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 60.53 | +9.00% | Jul 17, 2024 09:00:00.000 |
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| LU1480989216 | LO Funds - Asia Value Bond, Syst. NAV Hd | JPY | Fixed interest funds | 3,000.00 | 5.00% | - | 10,137.00 | +8.37% | Jul 17, 2024 09:00:00.000 |
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| LU1581426431 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.47 | +11.06% | Jul 17, 2024 09:00:00.000 |
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| LU1581426605 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 122.51 | +13.75% | Jul 17, 2024 09:00:00.000 |
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| LU1581426787 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 99.20 | +13.74% | Jul 17, 2024 09:00:00.000 |
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| LU1766724980 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | - | 5.00% | - | 74.56 | +14.06% | Jul 17, 2024 09:00:00.000 |
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| LU1976882461 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 10.13 | +11.06% | Jul 17, 2024 09:00:00.000 |