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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2107586823 | LO Funds - Planetary Transition, (USD) M | USD | Sector funds | 3,000.00 | 5.00% | - | 16.31 | +5.21% | Jul 17, 2024 09:00:00.000 |
|
LU2107587474 | LO Funds - Planetary Transition, (USD) N | USD | Sector funds | 1,000,000.00 | 5.00% | - | 17.80 | +5.39% | Jul 17, 2024 09:00:00.000 |
|
LU2107587391 | LO Funds - Planetary Transition, (USD) N | USD | Sector funds | 1,000,000.00 | 5.00% | - | 16.58 | +5.39% | Jul 17, 2024 09:00:00.000 |
|
LU2107587557 | LO Funds - Planetary Transition, (USD) P | USD | Sector funds | 3,000.00 | 5.00% | - | 17.20 | +4.50% | Jul 19, 2024 15:41:00.009 |
|
LU2107587714 | LO Funds - Planetary Transition, (USD) S | USD | Sector funds | - | 0.00% | - | 17.23 | +6.34% | Jul 17, 2024 09:00:00.000 |
|
LU2107588449 | LO Funds - Planetary Transition, Seed, ( | USD | Sector funds | 3,000.00 | 5.00% | - | 16.25 | +4.89% | Jul 17, 2024 09:00:00.000 |
|
LU2107587805 | LO Funds - Planetary Transition, Seed, ( | USD | Sector funds | 1,000,000.00 | 5.00% | - | 16.88 | +5.83% | Jul 17, 2024 09:00:00.000 |
|
LU2107588019 | LO Funds - Planetary Transition, Seed, ( | USD | Sector funds | 3,000.00 | 5.00% | - | 16.75 | +5.64% | Jul 17, 2024 09:00:00.000 |
|
LU2107588100 | LO Funds - Planetary Transition, Seed, ( | USD | Sector funds | 3,000.00 | 5.00% | - | 17.88 | +5.64% | Jul 17, 2024 09:00:00.000 |
|
LU2107588282 | LO Funds - Planetary Transition, Seed, ( | USD | Sector funds | 1,000,000.00 | 5.00% | - | 16.85 | +5.79% | Jul 17, 2024 09:00:00.000 |
|
LU2107591401 | LO Funds - Planetary Transition, Syst. N | EUR | Sector funds | 3,000.00 | 5.00% | - | 16.21 | +3.08% | Jul 17, 2024 09:00:00.000 |
|
LU2107591583 | LO Funds - Planetary Transition, Syst. N | EUR | Sector funds | 3,000.00 | 5.00% | - | 16.07 | +3.08% | Jul 17, 2024 09:00:00.000 |
|
LU2107591740 | LO Funds - Planetary Transition, Syst. N | EUR | Sector funds | 3,000.00 | 5.00% | - | 14.70 | +4.90% | Jan 02, 2024 09:00:00.000 |
|
LU2107591823 | LO Funds - Planetary Transition, Syst. N | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 16.32 | +3.26% | Jul 17, 2024 09:00:00.000 |
|
LU2107592128 | LO Funds - Planetary Transition, Syst. N | EUR | Sector funds | 3,000.00 | 5.00% | - | 15.55 | +2.39% | Jul 19, 2024 15:41:00.009 |
|
LU2107588795 | LO Funds - Planetary Transition, Syst. N | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 16.13 | +0.84% | Jul 17, 2024 09:00:00.000 |
|
LU2107589173 | LO Funds - Planetary Transition, Syst. N | CHF | Sector funds | 3,000.00 | 5.00% | - | 15.58 | +0.62% | Jul 17, 2024 09:00:00.000 |
|
LU2107589256 | LO Funds - Planetary Transition, Syst. N | CHF | Sector funds | 3,000.00 | 5.00% | - | 15.85 | +0.62% | Jul 17, 2024 09:00:00.000 |
|
LU2107589504 | LO Funds - Planetary Transition, Syst. N | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 15.69 | +0.80% | Jul 17, 2024 09:00:00.000 |
|
LU2107589686 | LO Funds - Planetary Transition, Syst. N | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 15.45 | +0.80% | Jul 17, 2024 09:00:00.000 |
|
LU2107589769 | LO Funds - Planetary Transition, Syst. N | CHF | Sector funds | 3,000.00 | 5.00% | - | 15.14 | -0.06% | Jul 17, 2024 09:00:00.000 |
|
LU2107589843 | LO Funds - Planetary Transition, Syst. N | CHF | Sector funds | 3,000.00 | 5.00% | - | 15.14 | -0.06% | Jul 17, 2024 09:00:00.000 |
|
LU2107590007 | LO Funds - Planetary Transition, Syst. N | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 15.83 | +4.14% | Dec 27, 2023 09:00:00.000 |
|
LU2107590262 | LO Funds - Planetary Transition, Syst. N | CHF | Sector funds | 3,000.00 | 5.00% | - | 16.27 | +1.04% | Jul 17, 2024 09:00:00.000 |
|
LU2107590346 | LO Funds - Planetary Transition, Syst. N | CHF | Sector funds | 3,000.00 | 5.00% | - | 15.93 | +1.04% | Jul 17, 2024 09:00:00.000 |