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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LU0431649291 | LO Funds - Golden Age - PD USD DIS | USD | Equity Fund | 3,000.00 | 5.00% | - | 32.15 | +2.09% | Jul 18, 2024 09:00:00.000 |
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LU0357533891 | LO Funds - Golden Age - RA EUR ACC H | EUR | Equity Fund | 1,000.00 | 3.00% | - | 16.97 | -0.85% | Jul 18, 2024 09:00:00.000 |
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LU0431649531 | LO Funds - Golden Age - RA USD ACC | USD | Equity Fund | 1,000.00 | 3.00% | - | 29.97 | +1.28% | Jul 18, 2024 09:00:00.000 |
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LU0209993061 | LO Funds - Golden Age - SA EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 23.23 | +1.71% | Jul 18, 2024 09:00:00.000 |
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LU0431649705 | LO Funds - Golden Age - SA USD ACC | USD | Equity Fund | - | 0.00% | - | 38.75 | +3.90% | Jul 18, 2024 09:00:00.000 |
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LU1976906237 | LO Funds - Golden Age - X1 MA CHF ACC H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 26.91 | -3.52% | Nov 21, 2023 09:00:00.000 |
|
LU1976906401 | LO Funds - Golden Age - X1 MA EUR ACC H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 19.17 | -3.38% | Nov 27, 2023 09:00:00.000 |
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LU1976906583 | LO Funds - Golden Age - X1 MD EUR DIS H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 19.98 | +1.09% | Jul 18, 2024 09:00:00.000 |
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LU1976907045 | LO Funds - Golden Age - X1 MD USD DIS | USD | Equity Fund | 3,000.00 | 5.00% | - | 33.84 | +3.26% | Jul 18, 2024 09:00:00.000 |
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LU2116412821 | LO Funds - Golden Age - X1 NA CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 10.30 | -1.42% | Jul 18, 2024 09:00:00.000 |
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LU2116412748 | LO Funds - Golden Age - X1 NA EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 10.72 | +1.00% | Jul 18, 2024 09:00:00.000 |
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LU2116412664 | LO Funds - Golden Age - X1 NA USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.70 | +3.17% | Jul 18, 2024 09:00:00.000 |
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LU2116413043 | LO Funds - Golden Age - X1 ND GBP DIS H | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 10.88 | +2.33% | Jul 18, 2024 09:00:00.000 |
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LU2084085930 | LO Funds - High Yield 2024, Syst. Multi | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.26 | +9.73% | Jul 18, 2024 09:00:00.000 |
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LU2084086078 | LO Funds - High Yield 2024, Syst. Multi | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.63 | +9.73% | Jul 18, 2024 09:00:00.000 |
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LU2084086151 | LO Funds - High Yield 2024, Syst. Multi | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.35 | +9.87% | Jul 18, 2024 09:00:00.000 |
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LU2084086235 | LO Funds - High Yield 2024, Syst. Multi | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.62 | +9.87% | Jul 18, 2024 09:00:00.000 |
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LU2084086318 | LO Funds - High Yield 2024, Syst. Multi | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.13 | +9.34% | Jul 18, 2024 09:00:00.000 |
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LU2084086409 | LO Funds - High Yield 2024, Syst. Multi | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.46 | +9.33% | Jul 18, 2024 09:00:00.000 |
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LU2084086748 | LO Funds - High Yield 2024, Syst. Multi | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.32 | +5.62% | Jul 18, 2024 09:00:00.000 |
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LU2084086821 | LO Funds - High Yield 2024, Syst. Multi | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 10.35 | +5.44% | Jul 18, 2024 09:00:00.000 |
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LU2084087043 | LO Funds - High Yield 2024, Syst. Multi | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 9.65 | +5.44% | Jul 18, 2024 09:00:00.000 |
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LU2084087126 | LO Funds - High Yield 2024, Syst. Multi | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.41 | +5.58% | Jul 18, 2024 09:00:00.000 |
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LU2084087399 | LO Funds - High Yield 2024, Syst. Multi | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.70 | +5.58% | Jul 18, 2024 09:00:00.000 |
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LU2084087472 | LO Funds - High Yield 2024, Syst. Multi | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 9.84 | +5.06% | Jul 18, 2024 09:00:00.000 |