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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LU2107588282 | LO Fds.Planetary Transition NA Seed USD | USD | Sector funds | 1,000,000.00 | 5.00% | - | 15.95 | +4.18% | Apr 24, 2024 09:00:00.000 |
|
LU2107587391 | LO Fds.Planetary Transition NA USD | USD | Sector funds | 1,000,000.00 | 5.00% | - | 15.71 | +3.79% | Apr 24, 2024 09:00:00.000 |
|
LU2107587474 | LO Fds.Planetary Transition ND USD | USD | Sector funds | 1,000,000.00 | 5.00% | - | 16.56 | +3.79% | Apr 24, 2024 09:00:00.000 |
|
LU2107587557 | LO Fds.Planetary Transition PA USD | USD | Sector funds | 3,000.00 | 5.00% | - | 16.07 | +2.90% | Apr 25, 2024 15:41:38.042 |
|
LU2107587714 | LO Fds.Planetary Transition SA USD | USD | Sector funds | - | 0.00% | - | 16.29 | +4.73% | Apr 24, 2024 09:00:00.000 |
|
LU2107588019 | LO Fds.Planetary Transition Seed MA USD | USD | Sector funds | 3,000.00 | 5.00% | - | 15.86 | +4.04% | Apr 24, 2024 09:00:00.000 |
|
LU2107588100 | LO Fds.Planetary Transition Seed MD USD | USD | Sector funds | 3,000.00 | 5.00% | - | 16.62 | +4.04% | Apr 24, 2024 09:00:00.000 |
|
LU2107588365 | LO Fds.Planetary Transition Seed N USD | USD | Sector funds | 1,000,000.00 | 5.00% | - | 15.97 | - | May 26, 2023 09:00:00.000 |
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LU2107588449 | LO Fds.Planetary Transition Seed PA USD | USD | Sector funds | 3,000.00 | 5.00% | - | 15.41 | +3.29% | Apr 24, 2024 09:00:00.000 |
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LU2134386890 | LO Fds.Planetary Transition X1 MD USD | USD | Sector funds | 3,000.00 | 5.00% | - | 16.63 | +4.09% | Apr 24, 2024 09:00:00.000 |
|
LU0210004775 | LO Fds.World Gold Exp.N USD | USD | Sector funds | 1,000,000.00 | 0.00% | - | 18.62 | +5.87% | Oct 02, 2023 09:00:00.000 |
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LU0210004262 | LO Fds.World Gold Exp.S USD | USD | Sector funds | - | 0.00% | - | 25.86 | +28.39% | Jul 25, 2023 09:00:00.000 |
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LU2083272919 | LO Funds - Asia Income 2024 - ID USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.10 | +8.72% | Apr 24, 2024 09:00:00.000 |
|
LU2083273057 | LO Funds - Asia Income 2024 - MA USD ACC | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.82 | +8.56% | Apr 24, 2024 09:00:00.000 |
|
LU2083273131 | LO Funds - Asia Income 2024 - MD USD DIS | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 7.11 | +8.56% | Apr 24, 2024 09:00:00.000 |
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LU2083273560 | LO Funds - Asia Income 2024 - NA USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.49 | +8.68% | Apr 24, 2024 09:00:00.000 |
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LU2083273644 | LO Funds - Asia Income 2024 - ND USD DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 7.11 | +8.68% | Apr 24, 2024 09:00:00.000 |
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LU2083273727 | LO Funds - Asia Income 2024 - PA USD ACC | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.33 | +8.26% | Apr 24, 2024 09:00:00.000 |
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LU2083273990 | LO Funds - Asia Income 2024 - PD USD DIS | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 7.11 | +8.26% | Apr 24, 2024 09:00:00.000 |
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LU2212495340 | LO Funds - Circular Economy - IA EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11.14 | +6.95% | Apr 24, 2024 09:00:00.000 |
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LU2212482876 | LO Funds - Circular Economy - IA USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.67 | +4.26% | Apr 24, 2024 09:00:00.000 |
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LU2581994303 | LO Funds - Circular Economy - MA EUR ACC | EUR | Equity Fund | 3,000.00 | 0.00% | - | 10.92 | +6.72% | Apr 24, 2024 09:00:00.000 |
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LU2212483254 | LO Funds - Circular Economy - MA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.58 | +4.04% | Apr 24, 2024 09:00:00.000 |
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LU2212483338 | LO Funds - Circular Economy - MD USD DIS | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.46 | +4.04% | Apr 24, 2024 09:00:00.000 |
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LU2212495423 | LO Funds - Circular Economy - NA EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11.13 | +6.90% | Apr 24, 2024 09:00:00.000 |