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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1540723811 | LO Funds - TargetNetZero Global Equity, | CHF | Equity Fund | 3,000.00 | 5.00% | - | 14.48 | +15.24% | Jul 17, 2024 09:00:00.000 |
|
LU1540724389 | LO Funds - TargetNetZero Global Equity, | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 12.19 | - | Jul 17, 2024 09:00:00.000 |
|
LU1577890319 | LO Funds - TargetNetZero Global Equity, | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.20 | +20.01% | Jul 17, 2024 09:00:00.000 |
|
LU1577890582 | LO Funds - TargetNetZero Global Equity, | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.46 | +20.92% | Jul 17, 2024 09:00:00.000 |
|
LU1598840582 | LO Funds - TargetNetZero Global Equity, | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 13.17 | +24.56% | Jul 17, 2024 09:00:00.000 |
|
LU1598840749 | LO Funds - TargetNetZero Global Equity, | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.58 | +24.25% | Jul 17, 2024 09:00:00.000 |
|
LU0857973365 | LO Funds - TargetNetZero Global IG Corpo | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.43 | +7.91% | Jul 18, 2024 09:00:00.000 |
|
LU0857973522 | LO Funds - TargetNetZero Global IG Corpo | USD | Fixed interest funds | - | 0.00% | - | 11.66 | +8.52% | Jul 18, 2024 09:00:00.000 |
|
LU0857973795 | LO Funds - TargetNetZero Global IG Corpo | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.69 | +5.36% | Jul 18, 2024 09:00:00.000 |
|
LU0857973878 | LO Funds - TargetNetZero Global IG Corpo | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 8.89 | +5.36% | Jul 18, 2024 09:00:00.000 |
|
LU0857974330 | LO Funds - TargetNetZero Global IG Corpo | EUR | Fixed interest funds | - | 0.00% | - | 10.72 | +6.57% | Jul 18, 2024 09:00:00.000 |
|
LU0857974843 | LO Funds - TargetNetZero Global IG Corpo | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.09 | +3.40% | Jul 18, 2024 09:00:00.000 |
|
LU0857975063 | LO Funds - TargetNetZero Global IG Corpo | CHF | Fixed interest funds | - | 0.00% | - | 10.46 | +3.98% | Jul 18, 2024 09:00:00.000 |
|
LU0857975659 | LO Funds - TargetNetZero Global IG Corpo | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.52 | +6.61% | Jul 18, 2024 09:00:00.000 |
|
LU0875784299 | LO Funds - TargetNetZero Global IG Corpo | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 9.72 | +3.23% | Jul 18, 2024 09:00:00.000 |
|
LU1577883967 | LO Funds - TargetNetZero Global IG Corpo | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.11 | +3.45% | Jul 18, 2024 09:00:00.000 |
|
LU1577884775 | LO Funds - TargetNetZero Global IG Corpo | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.63 | +6.65% | Jul 18, 2024 09:00:00.000 |
|
LU1976904703 | LO Funds - TargetNetZero Global IG Corpo | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 8.02 | +6.22% | Jul 18, 2024 09:00:00.000 |
|
LU2432577430 | LO Funds - TargetNetZero Global IG Corpo | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.03 | +1.09% | Nov 24, 2023 09:00:00.000 |
|
LU1858044701 | LO Funds - TerreNeuve - ND GBP DIS H | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 10.31 | -17.65% | Mar 20, 2024 09:00:00.000 |
|
LU1858041517 | LO Funds - TerreNeuve - ND USD DIS | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 8.74 | - | Jan 24, 2024 09:00:00.000 |
|
LU1976910775 | LO Funds - TerreNeuve - X1 MA EUR ACC H | EUR | Alternative investments | - | 0.00% | - | 8.48 | - | Mar 06, 2024 09:00:00.000 |
|
LU1655555891 | LO Funds - Transition Materials, (EUR) N | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 15.96 | +6.28% | Jul 18, 2024 09:00:00.000 |
|
LU1581430110 | LO Funds - Transition Materials, (USD) I | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 8.92 | +3.28% | Jul 18, 2024 09:00:00.000 |
|
LU0866414708 | LO Funds - Transition Materials, (USD) M | USD | Alternative investments | 3,000.00 | 5.00% | - | 8.04 | +3.06% | Jul 18, 2024 09:00:00.000 |