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 |
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LU0963534564 | LO Funds - Europe High Conviction, Syst. | GBP | Equity Fund | 3,000.00 | 5.00% | - | - | -1.20% | - | |
LU0996289368 | LO Funds - Europe High Conviction, Syst. | USD | Equity Fund | 3,000.00 | 5.00% | - | 19.11 | -0.63% | May 02, 2024 09:00:00.000 |
|
LU0996289525 | LO Funds - Europe High Conviction, Syst. | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 22.04 | +0.22% | May 02, 2024 09:00:00.000 |
|
LU0996289871 | LO Funds - Europe High Conviction, Syst. | USD | Equity Fund | 3,000.00 | 5.00% | - | 20.41 | +0.05% | May 02, 2024 09:00:00.000 |
|
LU0996289954 | LO Funds - Europe High Conviction, Syst. | USD | Equity Fund | 3,000.00 | 5.00% | - | 21.12 | +0.05% | May 02, 2024 09:00:00.000 |
|
LU1183695482 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 14.65 | -3.96% | May 02, 2024 09:00:00.000 |
|
LU1183695995 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 14.44 | -4.13% | May 02, 2024 09:00:00.000 |
|
LU1183696290 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 13.97 | -4.13% | May 02, 2024 09:00:00.000 |
|
LU1183696456 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 13.38 | -4.77% | May 02, 2024 09:00:00.000 |
|
LU1183697009 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 1,000.00 | 3.00% | - | 12.54 | -5.53% | May 02, 2024 09:00:00.000 |
|
LU1581408538 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 14.62 | -3.92% | May 02, 2024 09:00:00.000 |
|
LU1249491736 | LO Funds - Europe High Conviction, X1, ( | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 14.71 | -9.05% | May 23, 2022 09:00:00.000 |
|
LU1976893237 | LO Funds - Europe High Conviction, X1, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 17.22 | -1.30% | May 02, 2024 09:00:00.000 |
|
LU1976893310 | LO Funds - Europe High Conviction, X1, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 14.80 | -1.30% | May 02, 2024 09:00:00.000 |
|
LU1924980235 | LO Funds - Event Driven, (USD) MA | USD | Alternative investments | 3,000.00 | 0.00% | - | 10.74 | +8.28% | May 02, 2024 09:00:00.000 |
|
LU1924980318 | LO Funds - Event Driven, (USD) MD | USD | Alternative investments | 3,000.00 | 0.00% | - | 11.37 | +8.29% | May 02, 2024 09:00:00.000 |
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LU1924980409 | LO Funds - Event Driven, (USD) NA | USD | Alternative investments | - | 0.00% | - | 10.82 | +8.34% | May 02, 2024 09:00:00.000 |
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LU1924980581 | LO Funds - Event Driven, (USD) PA | USD | Alternative investments | 3,000.00 | 5.00% | - | 10.58 | +7.93% | May 02, 2024 09:00:00.000 |
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LU1924981472 | LO Funds - Event Driven, Syst. NAV Hdg, | CHF | Alternative investments | 3,000.00 | 0.00% | - | 10.12 | +4.22% | Feb 14, 2024 09:00:00.000 |
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LU1924981985 | LO Funds - Event Driven, Syst. NAV Hdg, | GBP | Alternative investments | 3,000.00 | 0.00% | - | 12.65 | +8.18% | May 02, 2024 09:00:00.000 |
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LU1924980664 | LO Funds - Event Driven, Syst. NAV Hdg, | EUR | Alternative investments | 3,000.00 | 5.00% | - | 10.62 | +7.38% | May 02, 2024 09:00:00.000 |
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LU1924980748 | LO Funds - Event Driven, Syst. NAV Hdg, | EUR | Alternative investments | 3,000.00 | 0.00% | - | 10.47 | +7.39% | May 02, 2024 09:00:00.000 |
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LU1924980821 | LO Funds - Event Driven, Syst. NAV Hdg, | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 10.70 | +7.44% | May 02, 2024 09:00:00.000 |
|
LU1924981126 | LO Funds - Event Driven, Syst. NAV Hdg, | CHF | Alternative investments | 3,000.00 | 0.00% | - | 10.43 | +5.26% | May 02, 2024 09:00:00.000 |
|
LU1976895109 | LO Funds - Event Driven, Syst. NAV Hdg, | CHF | Alternative investments | 3,000.00 | 0.00% | - | 10.77 | +6.17% | May 02, 2024 09:00:00.000 |