46,776 to 46,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0293415914 | LO Funds - China High Conviction, Seed, | USD | Equity Fund | 3,000.00 | 5.00% | - | 3.57 | -5.02% | Jul 18, 2024 09:00:00.000 |
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| LU0293416136 | LO Funds - China High Conviction, Seed, | USD | Equity Fund | 3,000.00 | 5.00% | - | 2.93 | -5.03% | Jul 18, 2024 09:00:00.000 |
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| LU0293416649 | LO Funds - China High Conviction, Seed, | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 4.08 | -4.20% | Jul 18, 2024 09:00:00.000 |
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| LU0293417530 | LO Funds - China High Conviction, Seed, | USD | Equity Fund | - | 0.00% | - | 7.40 | -5.07% | Aug 03, 2020 09:00:00.000 |
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| LU0293444930 | LO Funds - China High Conviction, Seed, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 4.68 | -2.23% | Jul 18, 2024 09:00:00.000 |
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| LU0293445317 | LO Funds - China High Conviction, Seed, | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 5.20 | -1.38% | Jul 18, 2024 09:00:00.000 |
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| LU0357530012 | LO Funds - China High Conviction, Seed, | EUR | Equity Fund | 1,000.00 | 5.00% | - | 4.05 | -3.01% | Jul 18, 2024 09:00:00.000 |
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| LU0866417396 | LO Funds - China High Conviction, Seed, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 5.04 | -1.53% | Jul 18, 2024 09:00:00.000 |
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| LU0866417479 | LO Funds - China High Conviction, Seed, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 3.68 | -28.91% | Jan 23, 2024 09:00:00.000 |
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| LU0866417636 | LO Funds - China High Conviction, Seed, | USD | Equity Fund | 3,000.00 | 5.00% | - | 3.85 | -4.35% | Jul 18, 2024 09:00:00.000 |
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| LU0866417719 | LO Funds - China High Conviction, Seed, | USD | Equity Fund | 3,000.00 | 5.00% | - | 3.01 | -4.34% | Jul 18, 2024 09:00:00.000 |
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| LU1581432595 | LO Funds - China High Conviction, Seed, | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 3.49 | -14.06% | Dec 22, 2023 09:00:00.000 |
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| LU1559523003 | LO Funds - China High Conviction, Syst. | EUR | Equity Fund | 3,000.00 | 5.00% | - | 5.41 | -6.16% | Jul 18, 2024 09:00:00.000 |
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| LU1559523185 | LO Funds - China High Conviction, Syst. | EUR | Equity Fund | 3,000.00 | 5.00% | - | 5.59 | +2.00% | May 28, 2024 09:00:00.000 |
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| LU2202903360 | LO Funds - China High Conviction, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 5.19 | -8.38% | Jul 18, 2024 09:00:00.000 |
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| LU2202903444 | LO Funds - China High Conviction, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 5.11 | -8.38% | Jul 18, 2024 09:00:00.000 |
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| LU2202904095 | LO Funds - China High Conviction, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 5.05 | -9.03% | Jul 18, 2024 09:00:00.000 |
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| LU2202904681 | LO Funds - China High Conviction, Syst. | GBP | Equity Fund | 3,000.00 | 5.00% | - | 5.65 | -4.96% | Jul 18, 2024 09:00:00.000 |
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| LU2217672505 | LO Funds - China High Conviction, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 5.11 | -8.76% | Jul 18, 2024 09:00:00.000 |
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| LU2217676167 | LO Funds - China High Conviction, Syst. | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 10.46 | - | May 17, 2023 09:00:00.000 |
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| LU2217673149 | LO Funds - China High Conviction, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 5.16 | -9.38% | Jul 18, 2024 09:00:00.000 |
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| LU2217673818 | LO Funds - China High Conviction, Syst. | EUR | Equity Fund | 3,000.00 | 5.00% | - | 5.33 | -6.55% | Jul 18, 2024 09:00:00.000 |
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| LU2217673909 | LO Funds - China High Conviction, Syst. | EUR | Equity Fund | 3,000.00 | 5.00% | - | 4.79 | -29.16% | Jan 19, 2024 09:00:00.000 |
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| LU2217674469 | LO Funds - China High Conviction, Syst. | EUR | Equity Fund | 3,000.00 | 5.00% | - | 5.19 | -7.18% | Jul 18, 2024 09:00:00.000 |
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| LU1976890050 | LO Funds - China High Conviction, X1, Se | USD | Equity Fund | 3,000.00 | 5.00% | - | 2.81 | -4.16% | Jul 18, 2024 09:00:00.000 |