46,976 to 47,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0866418873 | LO Funds - Emerging Local Currency Bond | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 7.20 | +5.95% | Feb 09, 2024 09:00:00.000 |
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| LU0866418956 | LO Funds - Emerging Local Currency Bond | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.72 | -1.10% | Jul 18, 2024 09:00:00.000 |
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| LU1581401798 | LO Funds - Emerging Local Currency Bond | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.87 | +2.14% | Jul 18, 2024 09:00:00.000 |
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| LU1581402507 | LO Funds - Emerging Local Currency Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.17 | +2.00% | Jul 18, 2024 09:00:00.000 |
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| LU1581404461 | LO Funds - Euro BBB-BB Fundamental - Sys | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 16.62 | - | May 08, 2024 09:00:00.000 |
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| LU0563303998 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 13.13 | +8.41% | Jul 18, 2024 09:00:00.000 |
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| LU0563304020 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.11 | +8.41% | Jul 18, 2024 09:00:00.000 |
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| LU0563304293 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 12.23 | +7.87% | Jul 18, 2024 09:00:00.000 |
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| LU0563304459 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 14.25 | +9.04% | Jul 18, 2024 09:00:00.000 |
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| LU0563304533 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.88 | +9.04% | Jul 18, 2024 09:00:00.000 |
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| LU0563304616 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | - | 0.00% | - | 15.15 | +1.57% | Oct 28, 2020 09:00:00.000 |
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| LU0866419335 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 13.83 | +8.90% | Jul 18, 2024 09:00:00.000 |
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| LU0866419418 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 11.21 | +8.90% | Jul 18, 2024 09:00:00.000 |
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| LU0878857985 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.73 | +8.41% | Jul 18, 2024 09:00:00.000 |
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| LU0878858017 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 10.64 | +7.87% | Jul 18, 2024 09:00:00.000 |
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| LU1116633436 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | - | 0.00% | - | 11.78 | +9.69% | Jul 18, 2024 09:00:00.000 |
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| LU1581404628 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.29 | +9.08% | Jul 18, 2024 09:00:00.000 |
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| LU0563304707 | LO Funds - Euro BBB-BB Fundamental, Syst | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 15.44 | +5.75% | Jul 18, 2024 09:00:00.000 |
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| LU0563305183 | LO Funds - Euro BBB-BB Fundamental, Syst | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 16.76 | +6.36% | Jul 18, 2024 09:00:00.000 |
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| LU0563305340 | LO Funds - Euro BBB-BB Fundamental, Syst | CHF | Fixed interest funds | - | 0.00% | - | 16.32 | - | Feb 27, 2023 09:00:00.000 |
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| LU0611910976 | LO Funds - Euro BBB-BB Fundamental, Syst | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 12.45 | +9.72% | Jul 18, 2024 09:00:00.000 |
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| LU0611911198 | LO Funds - Euro BBB-BB Fundamental, Syst | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 9.64 | +9.72% | Jul 18, 2024 09:00:00.000 |
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| LU0611911602 | LO Funds - Euro BBB-BB Fundamental, Syst | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.97 | +10.36% | Jul 18, 2024 09:00:00.000 |
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| LU0611911867 | LO Funds - Euro BBB-BB Fundamental, Syst | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 21.88 | +10.24% | Jul 18, 2024 09:00:00.000 |
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| LU0611911941 | LO Funds - Euro BBB-BB Fundamental, Syst | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 16.94 | +10.24% | Jul 18, 2024 09:00:00.000 |