46,751 to 46,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1976882545 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.34 | +11.07% | Jul 17, 2024 09:00:00.000 |
|
| LU1976882628 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 120.96 | +13.75% | Jul 17, 2024 09:00:00.000 |
|
| LU1976882891 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 92.15 | +13.74% | Jul 17, 2024 09:00:00.000 |
|
| LU1976883196 | LO Funds - Asia Value Bond, Syst. NAV Hd | GBP | Fixed interest funds | - | 5.00% | - | 86.23 | +15.35% | Jul 17, 2024 09:00:00.000 |
|
| LU2080403087 | LO Funds - Asia Value Bond, Syst. NAV Hd | SGD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 58.58 | - | May 11, 2023 09:00:00.000 |
|
| LU2080403160 | LO Funds - Asia Value Bond, Syst. NAV Hd | SGD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 52.99 | +13.66% | Jul 17, 2024 09:00:00.000 |
|
| LU2093676539 | LO Funds - Asia Value Bond, Syst. NAV Hd | AUD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 57.38 | +14.12% | Jul 17, 2024 09:00:00.000 |
|
| LU2093676885 | LO Funds - Asia Value Bond, Syst. NAV Hd | AUD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 75.45 | +14.13% | Jul 17, 2024 09:00:00.000 |
|
| LU2112679688 | LO Funds - Asia Value Bond, Syst. NAV Hd | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 53.86 | +13.00% | Jul 17, 2024 09:00:00.000 |
|
| LU2180905320 | LO Funds - Asia Value Bond, Syst. NAV Hd | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 95.23 | +13.00% | Jul 17, 2024 09:00:00.000 |
|
| LU1976883279 | LO Funds - Asia Value Bond, X1, (USD) MA | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 144.05 | +15.74% | Jul 17, 2024 09:00:00.000 |
|
| LU1976883352 | LO Funds - Asia Value Bond, X1, (USD) MD | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 111.65 | +15.74% | Jul 17, 2024 09:00:00.000 |
|
| LU2369933531 | LO Funds - Asia Value Bond, X4, (USD) IA | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 92.35 | +15.93% | Jul 17, 2024 09:00:00.000 |
|
| LU2217675193 | LO Funds - China High Conviction (EUR) N | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 5.13 | -4.46% | Nov 08, 2023 09:00:00.000 |
|
| LU0293445150 | LO Funds - China High Conviction Seed (E | EUR | Equity Fund | 3,000.00 | 5.00% | - | 8.52 | +16.32% | Feb 10, 2021 09:00:00.000 |
|
| LU2217671523 | LO Funds - China High Conviction X1 (USD | USD | Equity Fund | 3,000.00 | 5.00% | - | 3.90 | - | Jun 07, 2023 09:00:00.000 |
|
| LU2217674972 | LO Funds - China High Conviction, (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 4.96 | -1.93% | Jul 18, 2024 09:00:00.000 |
|
| LU2217675276 | LO Funds - China High Conviction, (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 4.61 | -2.59% | Jul 18, 2024 09:00:00.000 |
|
| LU2226938707 | LO Funds - China High Conviction, (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 4.10 | -1.93% | Jul 18, 2024 09:00:00.000 |
|
| LU2217672174 | LO Funds - China High Conviction, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 3.52 | -5.38% | Jul 18, 2024 09:00:00.000 |
|
| LU2217670988 | LO Funds - China High Conviction, (USD) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 3.86 | -15.97% | Dec 11, 2023 09:00:00.000 |
|
| LU2217671366 | LO Funds - China High Conviction, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 3.46 | -4.74% | Jul 18, 2024 09:00:00.000 |
|
| LU2217671440 | LO Funds - China High Conviction, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 2.80 | -4.74% | Jul 18, 2024 09:00:00.000 |
|
| LU2217671879 | LO Funds - China High Conviction, (USD) | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 4.02 | -4.56% | Jul 18, 2024 09:00:00.000 |
|
| LU2217672091 | LO Funds - China High Conviction, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 3.22 | -5.38% | Jul 18, 2024 09:00:00.000 |