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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0049505935 | LO Funds - Europe High Conviction (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 14.35 | -1.82% | Jul 18, 2024 09:00:00.000 |
|
LU0210001326 | LO Funds - Europe High Conviction (EUR) | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 18.08 | -0.98% | Jul 18, 2024 09:00:00.000 |
|
LU0357520724 | LO Funds - Europe High Conviction (EUR) | EUR | Equity Fund | 1,000.00 | 3.00% | - | 14.38 | -2.60% | Jul 18, 2024 09:00:00.000 |
|
LU0866420937 | LO Funds - Europe High Conviction (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 16.83 | -1.15% | Jul 18, 2024 09:00:00.000 |
|
LU0963535371 | LO Funds - Europe High Conviction Syst. | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 18.97 | +0.26% | Jul 18, 2024 09:00:00.000 |
|
LU0210001755 | LO Funds - Europe High Conviction, (EUR) | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 16.82 | -0.98% | Jul 18, 2024 09:00:00.000 |
|
LU0210001912 | LO Funds - Europe High Conviction, (EUR) | EUR | Equity Fund | - | 5.00% | - | 17.77 | -21.63% | Oct 13, 2022 09:00:00.000 |
|
LU0866421075 | LO Funds - Europe High Conviction, (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 14.48 | -1.15% | Jul 18, 2024 09:00:00.000 |
|
LU1581408702 | LO Funds - Europe High Conviction, (EUR) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.07 | -0.94% | Jul 18, 2024 09:00:00.000 |
|
LU0963535454 | LO Funds - Europe High Conviction, Syst. | GBP | Equity Fund | 3,000.00 | 5.00% | - | 23.87 | +0.09% | Jul 18, 2024 09:00:00.000 |
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LU0996289368 | LO Funds - Europe High Conviction, Syst. | USD | Equity Fund | 3,000.00 | 5.00% | - | 18.58 | -0.12% | Jul 18, 2024 09:00:00.000 |
|
LU0996289525 | LO Funds - Europe High Conviction, Syst. | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 21.93 | +0.73% | Jul 18, 2024 09:00:00.000 |
|
LU0996289871 | LO Funds - Europe High Conviction, Syst. | USD | Equity Fund | 3,000.00 | 5.00% | - | 19.88 | +0.56% | Jul 18, 2024 09:00:00.000 |
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LU0996289954 | LO Funds - Europe High Conviction, Syst. | USD | Equity Fund | 3,000.00 | 5.00% | - | 21.01 | +0.56% | Jul 18, 2024 09:00:00.000 |
|
LU1183695482 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 14.69 | -3.44% | Jul 18, 2024 09:00:00.000 |
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LU1183695995 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 14.47 | -3.61% | Jul 18, 2024 09:00:00.000 |
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LU1183696290 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 14.00 | -3.60% | Jul 18, 2024 09:00:00.000 |
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LU1183696456 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 13.17 | -4.25% | Jul 18, 2024 09:00:00.000 |
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LU1183697009 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 1,000.00 | 3.00% | - | 12.32 | -5.02% | Jul 18, 2024 09:00:00.000 |
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LU1581408538 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 14.65 | -3.40% | Jul 18, 2024 09:00:00.000 |
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LU1249491736 | LO Funds - Europe High Conviction, X1, ( | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 14.71 | -9.05% | May 23, 2022 09:00:00.000 |
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LU1976893237 | LO Funds - Europe High Conviction, X1, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 17.08 | -0.69% | Jul 18, 2024 09:00:00.000 |
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LU1976893310 | LO Funds - Europe High Conviction, X1, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 14.68 | -0.69% | Jul 18, 2024 09:00:00.000 |
|
LU1924981126 | LO Funds - Event Driven - MA CHF ACC H | CHF | Alternative investments | 3,000.00 | 0.00% | - | 10.63 | +6.52% | Jul 17, 2024 09:00:00.000 |
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LU1924980664 | LO Funds - Event Driven - MA EUR ACC H | EUR | Alternative investments | 3,000.00 | 5.00% | - | 10.75 | +8.49% | Jul 17, 2024 09:00:00.000 |