46,851 to 46,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2212492917 | LO Funds - Circular Economy, Syst. NAV H | GBP | Equity Fund | 3,000.00 | 5.00% | - | 11.02 | +0.80% | Jul 18, 2024 09:00:00.000 |
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| LU2212483411 | LO Funds - Circular Economy, X1, (USD) M | USD | Equity Fund | 3,000.00 | 5.00% | - | 10.87 | +1.50% | Jul 18, 2024 09:00:00.000 |
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| LU2212483502 | LO Funds - Circular Economy, X1, (USD) M | USD | Equity Fund | 3,000.00 | 5.00% | - | 10.62 | +1.50% | Jul 18, 2024 09:00:00.000 |
|
| LU2212484815 | LO Funds - Circular Economy, X1, Seed, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.74 | +10.02% | Dec 22, 2023 09:00:00.000 |
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| LU2212484906 | LO Funds - Circular Economy, X1, Seed, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.64 | +1.63% | Jul 18, 2024 09:00:00.000 |
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| LU1490632772 | LO Funds - Continental Europe Family Lea | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 12.09 | -2.70% | Jul 18, 2024 09:00:00.000 |
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| LU1490632939 | LO Funds - Continental Europe Family Lea | EUR | Equity Fund | 3,000.00 | 5.00% | - | 11.96 | -2.88% | Jul 18, 2024 09:00:00.000 |
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| LU1490633077 | LO Funds - Continental Europe Family Lea | EUR | Equity Fund | 3,000.00 | 5.00% | - | 11.82 | -2.88% | Jul 18, 2024 09:00:00.000 |
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| LU1490633150 | LO Funds - Continental Europe Family Lea | EUR | Equity Fund | 3,000.00 | 5.00% | - | 11.40 | -3.62% | Jul 18, 2024 09:00:00.000 |
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| LU1490633234 | LO Funds - Continental Europe Family Lea | EUR | Equity Fund | 3,000.00 | 5.00% | - | 11.26 | -6.48% | Apr 12, 2024 09:00:00.000 |
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| LU1490633408 | LO Funds - Continental Europe Family Lea | EUR | Equity Fund | 1,000.00 | 3.00% | - | 10.89 | -4.29% | Jul 18, 2024 09:00:00.000 |
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| LU1490633663 | LO Funds - Continental Europe Family Lea | EUR | Equity Fund | - | 0.00% | - | 13.53 | -0.15% | May 24, 2024 09:00:00.000 |
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| LU1581408371 | LO Funds - Continental Europe Family Lea | EUR | - | 1,000,000.00 | 0.00% | - | 12.14 | -2.66% | Jul 18, 2024 09:00:00.000 |
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| LU1976885563 | LO Funds - Continental Europe Family Lea | EUR | Equity Fund | 3,000.00 | 5.00% | - | 12.18 | -2.32% | Jul 18, 2024 09:00:00.000 |
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| LU1976885647 | LO Funds - Continental Europe Family Lea | EUR | Equity Fund | 3,000.00 | 5.00% | - | 11.44 | -9.07% | Jan 16, 2024 09:00:00.000 |
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| LU0257654789 | LO Funds - Continental Europe Small & Mi | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 73.62 | +3.53% | May 23, 2024 09:00:00.000 |
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| LU0256787531 | LO Funds - Continental Europe Small & Mi | EUR | Equity Fund | 3,000.00 | 5.00% | - | 67.26 | +2.64% | Jul 18, 2024 09:00:00.000 |
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| LU0256787705 | LO Funds - Continental Europe Small & Mi | EUR | Equity Fund | 3,000.00 | 5.00% | - | 66.43 | +2.64% | Jul 18, 2024 09:00:00.000 |
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| LU0256787887 | LO Funds - Continental Europe Small & Mi | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 78.85 | +3.67% | Jul 18, 2024 09:00:00.000 |
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| LU0256788000 | LO Funds - Continental Europe Small & Mi | EUR | Equity Fund | - | 0.00% | - | 97.46 | +0.92% | Mar 29, 2022 09:00:00.000 |
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| LU0357535599 | LO Funds - Continental Europe Small & Mi | EUR | Equity Fund | 1,000.00 | 3.00% | - | 60.62 | +1.98% | Jul 18, 2024 09:00:00.000 |
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| LU0866421158 | LO Funds - Continental Europe Small & Mi | EUR | Equity Fund | 3,000.00 | 5.00% | - | 73.87 | +3.48% | Jul 18, 2024 09:00:00.000 |
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| LU0866421232 | LO Funds - Continental Europe Small & Mi | EUR | Equity Fund | 3,000.00 | 5.00% | - | 71.12 | +3.48% | Jul 18, 2024 09:00:00.000 |
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| LU1336953622 | LO Funds - Continental Europe Small & Mi | USD | Equity Fund | 3,000.00 | 5.00% | - | 15.55 | +5.39% | Jul 18, 2024 09:00:00.000 |
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| LU1336953978 | LO Funds - Continental Europe Small & Mi | USD | Equity Fund | 3,000.00 | 5.00% | - | 14.71 | +4.54% | Jul 18, 2024 09:00:00.000 |