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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1976892775 | LO Funds - Euro BBB-BB Fundamental, Syst | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 11.33 | +9.10% | May 03, 2024 09:00:00.000 |
|
LU1976892858 | LO Funds - Euro BBB-BB Fundamental, Syst | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 22.49 | +11.08% | Dec 21, 2023 09:00:00.000 |
|
LU1976892932 | LO Funds - Euro BBB-BB Fundamental, Syst | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 16.92 | +9.73% | May 03, 2024 09:00:00.000 |
|
LU1976892346 | LO Funds - Euro BBB-BB Fundamental, X1, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 13.73 | +7.82% | May 03, 2024 09:00:00.000 |
|
LU1976892429 | LO Funds - Euro BBB-BB Fundamental, X1, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 11.17 | +7.82% | May 03, 2024 09:00:00.000 |
|
LU2480515589 | LO Funds - Euro BBB-BB Fundamental, X1, | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.90 | +7.84% | May 03, 2024 09:00:00.000 |
|
LU1637643856 | LO Funds - Europe All Cap Leaders, (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 125.74 | +10.10% | May 03, 2024 09:00:00.000 |
|
LU1637643930 | LO Funds - Europe All Cap Leaders, (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 117.10 | +10.09% | May 03, 2024 09:00:00.000 |
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LU1637644078 | LO Funds - Europe All Cap Leaders, (EUR) | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 127.87 | +10.30% | May 03, 2024 09:00:00.000 |
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LU1637644235 | LO Funds - Europe All Cap Leaders, (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 118.01 | +9.20% | May 03, 2024 09:00:00.000 |
|
LU1860526927 | LO Funds - Europe All Cap Leaders, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 97.49 | - | May 16, 2023 09:00:00.000 |
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LU1637647501 | LO Funds - Europe All Cap Leaders, Syst. | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 124.63 | +12.33% | May 03, 2024 09:00:00.000 |
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LU1976891454 | LO Funds - Europe All Cap Leaders, X1, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 117.36 | +10.79% | May 03, 2024 09:00:00.000 |
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LU1976891371 | LO Funds - Europe All Cap Leaders, X1, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 129.42 | +10.79% | May 03, 2024 09:00:00.000 |
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LU0049412769 | LO Funds - Europe High Conviction (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 16.11 | -2.41% | May 03, 2024 09:00:00.000 |
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LU0049505935 | LO Funds - Europe High Conviction (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 14.61 | -2.41% | May 03, 2024 09:00:00.000 |
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LU0210001326 | LO Funds - Europe High Conviction (EUR) | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 18.37 | -1.58% | May 03, 2024 09:00:00.000 |
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LU0357520724 | LO Funds - Europe High Conviction (EUR) | EUR | Equity Fund | 1,000.00 | 3.00% | - | 14.66 | -3.19% | May 03, 2024 09:00:00.000 |
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LU0866420937 | LO Funds - Europe High Conviction (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 17.11 | -1.75% | May 03, 2024 09:00:00.000 |
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LU0963535371 | LO Funds - Europe High Conviction Syst. | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 19.23 | -0.36% | May 03, 2024 09:00:00.000 |
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LU0210001755 | LO Funds - Europe High Conviction, (EUR) | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 17.09 | -1.58% | May 03, 2024 09:00:00.000 |
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LU0210001912 | LO Funds - Europe High Conviction, (EUR) | EUR | Equity Fund | - | 5.00% | - | 17.77 | -21.63% | Oct 13, 2022 09:00:00.000 |
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LU0866421075 | LO Funds - Europe High Conviction, (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 14.72 | -1.75% | May 03, 2024 09:00:00.000 |
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LU1581408702 | LO Funds - Europe High Conviction, (EUR) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.36 | -1.54% | May 03, 2024 09:00:00.000 |
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LU0963535454 | LO Funds - Europe High Conviction, Syst. | GBP | Equity Fund | 3,000.00 | 5.00% | - | 23.78 | -0.54% | May 03, 2024 09:00:00.000 |