46,801 to 46,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2212495340 | LO Funds - Circular Economy - IA EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11.02 | +4.23% | Jul 18, 2024 09:00:00.000 |
|
| LU2212482876 | LO Funds - Circular Economy - IA USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.79 | +1.25% | Jul 18, 2024 09:00:00.000 |
|
| LU2581994303 | LO Funds - Circular Economy - MA EUR ACC | EUR | Equity Fund | 3,000.00 | 0.00% | - | 10.79 | +4.01% | Jul 18, 2024 09:00:00.000 |
|
| LU2212483254 | LO Funds - Circular Economy - MA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.69 | +1.03% | Jul 18, 2024 09:00:00.000 |
|
| LU2212483338 | LO Funds - Circular Economy - MD USD DIS | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.56 | +1.03% | Jul 18, 2024 09:00:00.000 |
|
| LU2212495423 | LO Funds - Circular Economy - NA EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11.01 | +4.19% | Jul 18, 2024 09:00:00.000 |
|
| LU2212483684 | LO Funds - Circular Economy - NA USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.76 | +1.21% | Jul 18, 2024 09:00:00.000 |
|
| LU2212483767 | LO Funds - Circular Economy - ND USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.59 | +1.21% | Jul 18, 2024 09:00:00.000 |
|
| LU2548914287 | LO Funds - Circular Economy - PA EUR ACC | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.87 | +3.31% | Jul 18, 2024 09:00:00.000 |
|
| LU2212483841 | LO Funds - Circular Economy - PA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.36 | +0.35% | Jul 19, 2024 15:41:00.010 |
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| LU2212484062 | LO Funds - Circular Economy - SA USD ACC | USD | Equity Fund | - | 0.00% | - | 12.08 | +2.12% | Jul 18, 2024 09:00:00.000 |
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| LU2212491943 | LO Funds - Circular Economy Syst. NAV Hd | GBP | Equity Fund | 3,000.00 | 5.00% | - | 10.63 | +1.61% | Aug 07, 2023 09:00:00.000 |
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| LU2212492750 | LO Funds - Circular Economy Syst. NAV Hd | GBP | Equity Fund | 3,000.00 | 5.00% | - | 10.74 | -4.16% | Oct 31, 2023 09:00:00.000 |
|
| LU2212484146 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.92 | +1.63% | Jul 18, 2024 09:00:00.000 |
|
| LU2212484658 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.87 | +1.45% | Jul 18, 2024 09:00:00.000 |
|
| LU2212484732 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 10.62 | +1.45% | Jul 18, 2024 09:00:00.000 |
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| LU2212485036 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.91 | +1.59% | Jul 18, 2024 09:00:00.000 |
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| LU2212485119 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.52 | +9.90% | Dec 27, 2023 09:00:00.000 |
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| LU2212485200 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.57 | +0.73% | Jul 18, 2024 09:00:00.000 |
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| LU2212485382 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.56 | +0.73% | Jul 18, 2024 09:00:00.000 |
|
| LU2212486513 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 10.40 | -4.08% | Jul 18, 2024 09:00:00.000 |
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| LU2212486869 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 10.89 | -2.86% | Jul 18, 2024 09:00:00.000 |
|
| LU2212487081 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 10.45 | -3.03% | Jul 18, 2024 09:00:00.000 |
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| LU2212487164 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 10.23 | -3.03% | Jul 18, 2024 09:00:00.000 |
|
| LU2212487248 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 10.89 | -2.86% | Jul 18, 2024 09:00:00.000 |