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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2491943366 | LO Funds - New Food Systems Syst. NAV Hd | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 9.10 | -6.04% | Nov 17, 2023 09:00:00.000 |
|
LU2491940859 | LO Funds - New Food Systems, Seed, (USD) | USD | Sector funds | 1,000,000.00 | 5.00% | - | 10.70 | +0.64% | Jul 18, 2024 09:00:00.000 |
|
LU2491940693 | LO Funds - New Food Systems, Seed, (USD) | USD | Sector funds | 3,000.00 | 5.00% | - | 10.66 | +0.45% | Jul 18, 2024 09:00:00.000 |
|
LU2491940420 | LO Funds - New Food Systems, Seed, (USD) | USD | Sector funds | 3,000.00 | 5.00% | - | 10.57 | +0.45% | Jul 18, 2024 09:00:00.000 |
|
LU2491940263 | LO Funds - New Food Systems, Seed, (USD) | USD | Sector funds | 1,000,000.00 | 5.00% | - | 10.69 | +0.60% | Jul 18, 2024 09:00:00.000 |
|
LU2491944505 | LO Funds - New Food Systems, Syst. NAV H | CHF | Sector funds | 3,000.00 | 5.00% | - | 9.49 | -1.50% | Dec 19, 2023 09:00:00.000 |
|
LU2491937129 | LO Funds - New Food Systems, Syst. NAV H | EUR | Sector funds | 3,000.00 | 5.00% | - | 10.10 | -1.43% | Jul 18, 2024 09:00:00.000 |
|
LU2491937046 | LO Funds - New Food Systems, Syst. NAV H | EUR | Sector funds | 3,000.00 | 5.00% | - | 9.50 | -6.52% | Jan 24, 2024 09:00:00.000 |
|
LU2491942988 | LO Funds - New Food Systems, Syst. NAV H | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 9.47 | -2.06% | Dec 22, 2023 09:00:00.000 |
|
LU2491944844 | LO Funds - New Food Systems, Syst. NAV H | CHF | Sector funds | 3,000.00 | 5.00% | - | 9.64 | -4.24% | Jul 18, 2024 09:00:00.000 |
|
LU2491943879 | LO Funds - New Food Systems, Syst. NAV H | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 9.50 | -1.82% | Dec 22, 2023 09:00:00.000 |
|
LU2491943523 | LO Funds - New Food Systems, Syst. NAV H | CHF | Sector funds | 3,000.00 | 5.00% | - | 9.69 | -3.97% | Jul 18, 2024 09:00:00.000 |
|
LU2491935933 | LO Funds - New Food Systems, Syst. NAV H | EUR | Sector funds | 3,000.00 | 5.00% | - | 10.06 | -1.62% | Jul 18, 2024 09:00:00.000 |
|
LU2491935859 | LO Funds - New Food Systems, Syst. NAV H | EUR | Sector funds | 3,000.00 | 5.00% | - | 9.50 | -6.84% | Jan 23, 2024 09:00:00.000 |
|
LU2491943440 | LO Funds - New Food Systems, Syst. NAV H | CHF | Sector funds | 3,000.00 | 5.00% | - | 9.61 | -3.97% | Jul 18, 2024 09:00:00.000 |
|
LU2491939844 | LO Funds - New Food Systems, Syst. NAV H | EUR | Sector funds | 3,000.00 | 5.00% | - | 10.01 | -1.89% | Jul 18, 2024 09:00:00.000 |
|
LU2491937392 | LO Funds - New Food Systems, Syst. NAV H | EUR | Sector funds | 3,000.00 | 5.00% | - | - | - | - | |
LU2491941741 | LO Funds - New Food Systems, X1, (USD) M | USD | Sector funds | 3,000.00 | 5.00% | - | 10.70 | +0.64% | Jul 18, 2024 09:00:00.000 |
|
LU2491941667 | LO Funds - New Food Systems, X1, (USD) M | USD | Sector funds | 3,000.00 | 5.00% | - | 10.58 | +0.64% | Jul 18, 2024 09:00:00.000 |
|
LU2107588365 | LO Funds - Planetary Transition Seed (US | USD | Sector funds | 1,000,000.00 | 5.00% | - | 15.97 | - | May 26, 2023 09:00:00.000 |
|
LU2107595220 | LO Funds - Planetary Transition Syst. NA | GBP | Sector funds | 3,000.00 | 5.00% | - | 15.32 | -2.19% | Aug 07, 2023 09:00:00.000 |
|
LU2581982803 | LO Funds - Planetary Transition, (EUR) M | EUR | Sector funds | 3,000.00 | 0.00% | - | 10.70 | +8.11% | Jul 17, 2024 09:00:00.000 |
|
LU2134625396 | LO Funds - Planetary Transition, (EUR) N | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 12.83 | +8.29% | Jul 17, 2024 09:00:00.000 |
|
LU2107586310 | LO Funds - Planetary Transition, (USD) I | USD | Sector funds | 1,000,000.00 | 5.00% | - | 16.60 | +5.43% | Jul 17, 2024 09:00:00.000 |
|
LU2107586740 | LO Funds - Planetary Transition, (USD) M | USD | Sector funds | 3,000.00 | 5.00% | - | 17.93 | +5.21% | Jul 17, 2024 09:00:00.000 |