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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2212483684 | LO Funds - Circular Economy - NA USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.89 | +3.38% | Apr 24, 2024 09:00:00.000 |
|
LU2212483767 | LO Funds - Circular Economy - ND USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.47 | +3.38% | Apr 24, 2024 09:00:00.000 |
|
LU2548914287 | LO Funds - Circular Economy - PA EUR ACC | EUR | Equity Fund | 3,000.00 | 5.00% | - | 11.01 | +5.77% | Apr 24, 2024 09:00:00.000 |
|
LU2212483841 | LO Funds - Circular Economy - PA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.33 | +2.50% | Apr 24, 2024 15:41:32.004 |
|
LU2212484062 | LO Funds - Circular Economy - SA USD ACC | USD | Equity Fund | - | 0.00% | - | 11.94 | +4.31% | Apr 24, 2024 09:00:00.000 |
|
LU2107600913 | LO Funds - Global FinTech - IA CHF ACC H | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 11.81 | +2.26% | Apr 24, 2024 09:00:00.000 |
|
LU2166617709 | LO Funds - Global FinTech - IA EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 12.29 | +10.45% | Apr 24, 2024 09:00:00.000 |
|
LU2107598596 | LO Funds - Global FinTech - IA USD ACC | USD | Sector funds | 1,000,000.00 | 0.00% | - | 13.43 | +7.04% | Apr 24, 2024 09:00:00.000 |
|
LU2107600087 | LO Funds - Global FinTech - IA USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 15.62 | +7.88% | Feb 01, 2022 09:00:00.000 |
|
LU2107601309 | LO Funds - Global FinTech - MA CHF ACC H | CHF | Sector funds | 3,000.00 | 5.00% | - | 12.01 | +2.04% | Apr 24, 2024 09:00:00.000 |
|
LU2581994212 | LO Funds - Global FinTech - MA EUR ACC | EUR | Sector funds | 3,000.00 | 0.00% | - | 11.20 | +10.20% | Apr 24, 2024 09:00:00.000 |
|
LU2107603859 | LO Funds - Global FinTech - MA EUR ACC H | EUR | Sector funds | 3,000.00 | 5.00% | - | 12.11 | +4.44% | Apr 24, 2024 09:00:00.000 |
|
LU2107606795 | LO Funds - Global FinTech - MA GBP ACC H | GBP | Sector funds | 3,000.00 | 5.00% | - | 13.41 | +5.86% | Apr 24, 2024 09:00:00.000 |
|
LU2107598919 | LO Funds - Global FinTech - MA USD ACC | USD | Sector funds | 3,000.00 | 5.00% | - | 13.30 | +6.81% | Apr 24, 2024 09:00:00.000 |
|
LU2107601481 | LO Funds - Global FinTech - MD CHF DIS H | CHF | Sector funds | 3,000.00 | 5.00% | - | 11.72 | +2.04% | Apr 24, 2024 09:00:00.000 |
|
LU2107603933 | LO Funds - Global FinTech - MD EUR DIS H | EUR | Sector funds | 3,000.00 | 5.00% | - | 12.11 | +4.44% | Apr 24, 2024 09:00:00.000 |
|
LU2107599057 | LO Funds - Global FinTech - MD USD DIS | USD | Sector funds | 3,000.00 | 5.00% | - | 13.30 | +6.81% | Apr 24, 2024 09:00:00.000 |
|
LU2107604238 | LO Funds - Global FinTech - NA EUR ACC H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 12.19 | +4.63% | Apr 24, 2024 09:00:00.000 |
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LU2107607173 | LO Funds - Global FinTech - NA GBP ACC H | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 11.58 | +6.05% | Apr 24, 2024 09:00:00.000 |
|
LU2107599487 | LO Funds - Global FinTech - NA USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 12.53 | +6.99% | Apr 24, 2024 09:00:00.000 |
|
LU2107599560 | LO Funds - Global FinTech - ND USD DIS | USD | Sector funds | 1,000,000.00 | 5.00% | - | 12.62 | +9.86% | Apr 10, 2024 09:00:00.000 |
|
LU2107602026 | LO Funds - Global FinTech - PA CHF ACC H | CHF | Sector funds | 3,000.00 | 5.00% | - | 11.41 | +1.35% | Apr 24, 2024 09:00:00.000 |
|
LU2107604402 | LO Funds - Global FinTech - PA EUR ACC H | EUR | Sector funds | 3,000.00 | 5.00% | - | 11.79 | +3.74% | Apr 24, 2024 09:00:00.000 |
|
LU2107599644 | LO Funds - Global FinTech - PA USD ACC | USD | Sector funds | 3,000.00 | 5.00% | - | 12.95 | +6.09% | Apr 24, 2024 09:00:00.000 |
|
LU2107599727 | LO Funds - Global FinTech - PD USD DIS | USD | Sector funds | 3,000.00 | 5.00% | - | 12.95 | +6.09% | Apr 24, 2024 09:00:00.000 |