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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LU2084087555 | LO Funds - High Yield 2024, Syst. Multi | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 9.34 | +5.06% | Jul 18, 2024 09:00:00.000 |
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LU2084084701 | LO Funds - High Yield 2024, Syst. Multi | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.45 | +8.01% | Jul 18, 2024 09:00:00.000 |
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LU2084084883 | LO Funds - High Yield 2024, Syst. Multi | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.67 | +8.01% | Jul 18, 2024 09:00:00.000 |
|
LU2084084966 | LO Funds - High Yield 2024, Syst. Multi | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.51 | +8.15% | Jul 18, 2024 09:00:00.000 |
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LU2084085005 | LO Funds - High Yield 2024, Syst. Multi | EUR | Fixed interest funds | - | 5.00% | - | 9.70 | +8.15% | Jul 18, 2024 09:00:00.000 |
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LU2084085187 | LO Funds - High Yield 2024, Syst. Multi | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.29 | +7.62% | Jul 18, 2024 09:00:00.000 |
|
LU2084085344 | LO Funds - High Yield 2024, Syst. Multi | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 10.11 | +7.19% | Jul 18, 2024 09:00:00.000 |
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LU1363406544 | LO Funds - Multiadvisers UCITS, Seed, (E | EUR | Alternative investments | 3,000.00 | 0.00% | - | 870.89 | +6.39% | Jul 18, 2024 09:00:00.000 |
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LU1363404929 | LO Funds - Multiadvisers UCITS, Syst. NA | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 946.50 | +8.24% | Jul 18, 2024 09:00:00.000 |
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LU1363405223 | LO Funds - Multiadvisers UCITS, Syst. NA | USD | Alternative investments | 3,000.00 | 5.00% | - | 934.49 | +8.05% | Jul 18, 2024 09:00:00.000 |
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LU1363407781 | LO Funds - Multiadvisers UCITS, Syst. NA | GBP | Alternative investments | 3,000.00 | 5.00% | - | 1,012.49 | +7.86% | Jul 18, 2024 09:00:00.000 |
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LU1363408326 | LO Funds - Multiadvisers UCITS, Syst. NA | CHF | Alternative investments | 3,000.00 | 0.00% | - | 832.91 | +3.70% | Jul 18, 2024 09:00:00.000 |
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LU1577894147 | LO Funds - Multiadvisers UCITS, Syst. NA | CHF | Alternative investments | - | 0.00% | - | 821.37 | +5.05% | Mar 26, 2024 09:00:00.000 |
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LU1976908878 | LO Funds - Multiadvisers UCITS, Syst. NA | GBP | Alternative investments | 3,000.00 | 0.00% | - | 1,215.37 | +8.09% | Jul 18, 2024 09:00:00.000 |
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LU1976908449 | LO Funds - Multiadvisers UCITS, X1, (EUR | EUR | Alternative investments | - | 0.00% | - | 880.24 | - | Jul 18, 2024 09:00:00.000 |
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LU1976908522 | LO Funds - Multiadvisers UCITS, X1, (EUR | EUR | Alternative investments | 3,000.00 | 0.00% | - | 879.34 | +6.62% | Jul 18, 2024 09:00:00.000 |
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LU2212491869 | LO Funds - Natural Capital, Syst. NAV Hd | GBP | Equity Fund | 3,000.00 | 5.00% | - | 10.59 | - | Apr 14, 2023 09:00:00.000 |
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LU2491935263 | LO Funds - New Food Systems - IA USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 10.64 | +0.39% | Jul 18, 2024 09:00:00.000 |
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LU2491942046 | LO Funds - New Food Systems - MA USD ACC | USD | Sector funds | 3,000.00 | 5.00% | - | 10.60 | +0.18% | Jul 18, 2024 09:00:00.000 |
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LU2491941824 | LO Funds - New Food Systems - MD USD DIS | USD | Sector funds | 3,000.00 | 5.00% | - | 10.54 | +0.18% | Jul 18, 2024 09:00:00.000 |
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LU2491936238 | LO Funds - New Food Systems - NA EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 9.92 | -4.90% | Dec 11, 2023 09:00:00.000 |
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LU2491941584 | LO Funds - New Food Systems - NA USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 10.63 | +0.35% | Jul 18, 2024 09:00:00.000 |
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LU2491936667 | LO Funds - New Food Systems - PA EUR ACC | EUR | Sector funds | 3,000.00 | 0.00% | - | 9.94 | - | Jul 18, 2024 09:00:00.000 |
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LU2491941154 | LO Funds - New Food Systems - PA USD ACC | USD | Sector funds | 3,000.00 | 5.00% | - | 10.45 | -0.50% | Jul 18, 2024 09:00:00.000 |
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LU2491939174 | LO Funds - New Food Systems Syst. NAV Hd | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 11.26 | - | Jul 18, 2024 09:00:00.000 |