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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LU0988721758 | LO Funds - Convertible Bond, Syst. NAV H | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 13.74 | +6.70% | May 16, 2024 09:00:00.000 |
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LU0988727797 | LO Funds - Convertible Bond, Syst. NAV H | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 31.52 | +6.70% | May 16, 2024 09:00:00.000 |
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LU1581430383 | LO Funds - Convertible Bond, Syst. NAV H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 22.61 | +2.57% | May 16, 2024 09:00:00.000 |
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LU1976887262 | LO Funds - Convertible Bond, Syst. NAV H | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 32.19 | +7.22% | May 16, 2024 09:00:00.000 |
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LU1976886702 | LO Funds - Convertible Bond, X1, (EUR) M | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 19.13 | +5.37% | May 16, 2024 09:00:00.000 |
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LU1976886884 | LO Funds - Convertible Bond, X1, (EUR) M | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 18.25 | +5.37% | May 16, 2024 09:00:00.000 |
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LU1087780752 | LO Funds - Defensive Systematic Alternat | CHF | Alternative investments | 3,000.00 | 5.00% | - | 8.66 | - | Jan 12, 2021 09:00:00.000 |
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LU0690088959 | LO Funds - Emerging High Conviction (USD | USD | Sector funds | - | 0.00% | - | 12.96 | -2.33% | Jul 10, 2023 09:00:00.000 |
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LU0690087399 | LO Funds - Emerging High Conviction Syst | EUR | Sector funds | - | 0.00% | - | 12.48 | -5.10% | Jul 10, 2023 09:00:00.000 |
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LU0701938416 | LO Funds - Emerging High Conviction Syst | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 8.37 | -4.78% | Aug 31, 2023 09:00:00.000 |
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LU1655556949 | LO Funds - Emerging High Conviction, (EU | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 10.26 | +12.18% | May 16, 2024 09:00:00.000 |
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LU0957989691 | LO Funds - Emerging High Conviction, (GB | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 12.69 | -12.62% | Apr 14, 2020 09:00:00.000 |
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LU0690088280 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 3,000.00 | 5.00% | - | 13.46 | +11.15% | May 16, 2024 09:00:00.000 |
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LU0690088363 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 3,000.00 | 5.00% | - | 13.44 | +11.15% | May 16, 2024 09:00:00.000 |
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LU0690088447 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 1,000.00 | 3.00% | - | 12.86 | +10.37% | May 16, 2024 09:00:00.000 |
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LU0690088793 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 1,000,000.00 | 5.00% | - | 15.22 | +12.22% | May 16, 2024 09:00:00.000 |
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LU0690088876 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 1,000,000.00 | 5.00% | - | 14.28 | +12.22% | May 16, 2024 09:00:00.000 |
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LU0866417040 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 3,000.00 | 5.00% | - | 14.66 | +12.00% | May 16, 2024 09:00:00.000 |
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LU0866417123 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 3,000.00 | 5.00% | - | 13.07 | +12.00% | May 16, 2024 09:00:00.000 |
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LU1581433726 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 1,000,000.00 | 0.00% | - | 12.94 | -3.15% | Feb 16, 2024 09:00:00.000 |
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LU0690086581 | LO Funds - Emerging High Conviction, Sys | EUR | Sector funds | 3,000.00 | 5.00% | - | 11.15 | +8.93% | May 16, 2024 09:00:00.000 |
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LU0690086664 | LO Funds - Emerging High Conviction, Sys | EUR | Sector funds | 3,000.00 | 5.00% | - | 11.14 | +8.93% | May 16, 2024 09:00:00.000 |
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LU0690086748 | LO Funds - Emerging High Conviction, Sys | EUR | Sector funds | 1,000.00 | 3.00% | - | 10.06 | +8.17% | May 16, 2024 09:00:00.000 |
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LU0690087043 | LO Funds - Emerging High Conviction, Sys | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 12.56 | +9.98% | May 16, 2024 09:00:00.000 |
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LU0690087555 | LO Funds - Emerging High Conviction, Sys | CHF | Sector funds | 3,000.00 | 5.00% | - | 10.43 | +6.39% | May 16, 2024 09:00:00.000 |