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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LU2107605391 | LO Funds - Global FinTech, Syst. NAV Hdg | EUR | Sector funds | 3,000.00 | 5.00% | - | 12.39 | +0.23% | Jul 18, 2024 09:00:00.000 |
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LU2107605474 | LO Funds - Global FinTech, Syst. NAV Hdg | EUR | Sector funds | 3,000.00 | 5.00% | - | 12.33 | +0.23% | Jul 18, 2024 09:00:00.000 |
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LU2107605714 | LO Funds - Global FinTech, Syst. NAV Hdg | EUR | Sector funds | 3,000.00 | 5.00% | - | 12.02 | -0.48% | Jul 18, 2024 09:00:00.000 |
|
LU2146170647 | LO Funds - Global FinTech, X1, (USD) MA | USD | Sector funds | 3,000.00 | 5.00% | - | 13.40 | +5.79% | Jun 06, 2024 09:00:00.000 |
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LU2146170720 | LO Funds - Global FinTech, X1, (USD) MD | USD | Sector funds | 3,000.00 | 5.00% | - | 12.45 | +2.41% | Jul 18, 2024 09:00:00.000 |
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LU2107599214 | LO Funds - Global FinTech, X1, Seed, (US | USD | Sector funds | 3,000.00 | 5.00% | - | 13.41 | +3.75% | Apr 16, 2024 09:00:00.000 |
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LU0572160181 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 8.87 | +0.24% | Jul 18, 2024 09:00:00.000 |
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LU0572160694 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | - | 3.00% | - | 8.30 | -0.51% | Jul 18, 2024 09:00:00.000 |
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LU0572161585 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 8.65 | +1.45% | Jul 18, 2024 09:00:00.000 |
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LU0572161668 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 8.40 | +1.44% | Jul 18, 2024 09:00:00.000 |
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LU0572161825 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 8.22 | -2.47% | Oct 12, 2023 09:00:00.000 |
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LU0572162393 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.09 | +1.91% | Jul 18, 2024 09:00:00.000 |
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LU0572162633 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | - | 0.00% | - | 10.18 | +4.01% | Jul 05, 2019 09:00:00.000 |
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LU0765756902 | LO Funds - Global Government Fundamental | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 17.77 | +0.38% | Jul 18, 2024 09:00:00.000 |
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LU0765757033 | LO Funds - Global Government Fundamental | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 11.05 | +0.38% | Jul 18, 2024 09:00:00.000 |
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LU0765757629 | LO Funds - Global Government Fundamental | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 21.01 | -1.01% | Jul 18, 2024 09:00:00.000 |
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LU0765757892 | LO Funds - Global Government Fundamental | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 13.07 | -1.01% | Jul 18, 2024 09:00:00.000 |
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LU0765757975 | LO Funds - Global Government Fundamental | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 23.26 | -0.57% | Jul 18, 2024 09:00:00.000 |
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LU0765758437 | LO Funds - Global Government Fundamental | CHF | Fixed interest funds | - | 0.00% | - | 23.94 | -0.10% | Jul 18, 2024 09:00:00.000 |
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LU0866424921 | LO Funds - Global Government Fundamental | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 22.62 | -0.68% | Jul 18, 2024 09:00:00.000 |
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LU0866425068 | LO Funds - Global Government Fundamental | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 13.28 | -0.67% | Jul 18, 2024 09:00:00.000 |
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LU0866425738 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.04 | +1.79% | Jul 18, 2024 09:00:00.000 |
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LU0866425811 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 8.42 | +1.79% | Jul 18, 2024 09:00:00.000 |
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LU0878858280 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 7.34 | +0.24% | Jul 18, 2024 09:00:00.000 |
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LU0878858447 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 7.45 | -0.51% | Jul 18, 2024 09:00:00.000 |