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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1981744169 | LO Funds - TargetNetZero Euro IG Corpora | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 18.38 | +8.53% | Jul 18, 2024 09:00:00.000 |
|
LU1230572288 | LO Funds - TargetNetZero Europe Equity, | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 16.00 | +14.13% | Jul 18, 2024 09:00:00.000 |
|
LU1230572361 | LO Funds - TargetNetZero Europe Equity, | EUR | Sector funds | 3,000.00 | 5.00% | - | 17.23 | +14.00% | Jul 18, 2024 09:00:00.000 |
|
LU1230572445 | LO Funds - TargetNetZero Europe Equity, | EUR | Sector funds | 3,000.00 | 5.00% | - | 14.94 | +14.00% | Jul 18, 2024 09:00:00.000 |
|
LU1230572874 | LO Funds - TargetNetZero Europe Equity, | EUR | Sector funds | 3,000.00 | 5.00% | - | 16.84 | +13.79% | Jul 18, 2024 09:00:00.000 |
|
LU1230573500 | LO Funds - TargetNetZero Europe Equity, | USD | Sector funds | 1,000,000.00 | 5.00% | - | 18.34 | +16.09% | Jul 18, 2024 09:00:00.000 |
|
LU1230576198 | LO Funds - TargetNetZero Europe Equity, | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 21.84 | - | Jul 18, 2024 09:00:00.000 |
|
LU1230576354 | LO Funds - TargetNetZero Europe Equity, | GBP | Sector funds | 3,000.00 | 5.00% | - | 18.40 | +15.34% | Jul 18, 2024 09:00:00.000 |
|
LU1581407563 | LO Funds - TargetNetZero Europe Equity, | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 17.47 | +14.18% | Jul 18, 2024 09:00:00.000 |
|
LU1945293410 | LO Funds - TargetNetZero Europe Equity, | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 14.23 | +13.95% | Jul 18, 2024 09:00:00.000 |
|
LU1976894557 | LO Funds - TargetNetZero Europe Equity, | EUR | Sector funds | 3,000.00 | 5.00% | - | 17.45 | +14.24% | Jul 18, 2024 09:00:00.000 |
|
LU1976894631 | LO Funds - TargetNetZero Europe Equity, | EUR | Sector funds | 3,000.00 | 5.00% | - | 14.99 | +14.24% | Jul 18, 2024 09:00:00.000 |
|
LU2261198761 | LO Funds - TargetNetZero Europe Equity, | EUR | Sector funds | - | 0.00% | - | 14.38 | +14.24% | Jul 18, 2024 09:00:00.000 |
|
LU1490631709 | LO Funds - TargetNetZero Global Equity, | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 18.98 | +20.87% | Jul 17, 2024 09:00:00.000 |
|
LU1490631881 | LO Funds - TargetNetZero Global Equity, | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 17.05 | +20.87% | Jul 17, 2024 09:00:00.000 |
|
LU1490631964 | LO Funds - TargetNetZero Global Equity, | USD | Equity Fund | 3,000.00 | 5.00% | - | 17.23 | +20.72% | Jul 17, 2024 09:00:00.000 |
|
LU1490632186 | LO Funds - TargetNetZero Global Equity, | USD | Equity Fund | 3,000.00 | 5.00% | - | 18.24 | +20.45% | Jul 17, 2024 09:00:00.000 |
|
LU1490632699 | LO Funds - TargetNetZero Global Equity, | USD | Equity Fund | - | 0.00% | - | 19.53 | +21.29% | Jul 17, 2024 09:00:00.000 |
|
LU1540722417 | LO Funds - TargetNetZero Global Equity, | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 12.46 | - | Apr 14, 2023 09:00:00.000 |
|
LU1540722680 | LO Funds - TargetNetZero Global Equity, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 15.62 | +18.34% | Jul 17, 2024 09:00:00.000 |
|
LU1540722763 | LO Funds - TargetNetZero Global Equity, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 14.32 | +18.33% | Jul 17, 2024 09:00:00.000 |
|
LU1540722847 | LO Funds - TargetNetZero Global Equity, | EUR | Equity Fund | 3,000.00 | 5.00% | - | 15.16 | +18.07% | Jul 17, 2024 09:00:00.000 |
|
LU1540723498 | LO Funds - TargetNetZero Global Equity, | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 15.06 | +15.64% | Jul 17, 2024 09:00:00.000 |
|
LU1540723654 | LO Funds - TargetNetZero Global Equity, | CHF | Equity Fund | 3,000.00 | 5.00% | - | 14.90 | +15.50% | Jul 17, 2024 09:00:00.000 |
|
LU1540723738 | LO Funds - TargetNetZero Global Equity, | CHF | Equity Fund | 3,000.00 | 5.00% | - | 13.97 | +15.50% | Jul 17, 2024 09:00:00.000 |