47,551 to 47,575 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1230567015 | LO Funds - Ultra Low Duration (EUR) SA | EUR | Money market funds | - | 0.00% | - | 10.65 | +4.90% | Jul 18, 2024 09:00:00.000 |
|
| LU1976911666 | LO Funds - Ultra Low Duration (EUR), X1 | EUR | Money market funds | 3,000.00 | 5.00% | - | 10.56 | +4.76% | Jul 18, 2024 09:00:00.000 |
|
| LU1081198704 | LO Funds - Ultra Low Duration (USD) MA | USD | Money market funds | 3,000.00 | 5.00% | - | 10.86 | +6.21% | Jul 18, 2024 09:00:00.000 |
|
| LU1081198886 | LO Funds - Ultra Low Duration (USD) MD | USD | Money market funds | 3,000.00 | 5.00% | - | 9.94 | +6.21% | Jul 18, 2024 09:00:00.000 |
|
| LU1081198530 | LO Funds - Ultra Low Duration (USD) NA | USD | Money market funds | 1,000,000.00 | 5.00% | - | 11.98 | +6.34% | Jul 18, 2024 09:00:00.000 |
|
| LU1081198613 | LO Funds - Ultra Low Duration (USD) ND | USD | Money market funds | 1,000,000.00 | 5.00% | - | 10.12 | +6.34% | Jul 18, 2024 09:00:00.000 |
|
| LU1081198969 | LO Funds - Ultra Low Duration (USD) PA | USD | Money market funds | 3,000.00 | 5.00% | - | 11.74 | +5.92% | Jul 18, 2024 09:00:00.000 |
|
| LU1081199348 | LO Funds - Ultra Low Duration (USD) SA | USD | Money market funds | - | 0.00% | - | 11.19 | +6.70% | Jul 18, 2024 09:00:00.000 |
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| LU1577897835 | LO Funds - Ultra Low Duration (USD), IA | USD | Money market funds | 1,000,000.00 | 5.00% | - | 12.02 | +6.38% | Jul 18, 2024 09:00:00.000 |
|
| LU1976911823 | LO Funds - Ultra Low Duration (USD), X1 | USD | Money market funds | 3,000.00 | 5.00% | - | 10.96 | +6.39% | Jul 18, 2024 09:00:00.000 |
|
| LU1809975987 | LO Funds - World Brands - IA EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 354.22 | +16.57% | Jul 18, 2024 09:00:00.000 |
|
| LU1809977256 | LO Funds - World Brands - IA USD ACC | USD | Sector funds | 1,000,000.00 | 0.00% | - | 390.60 | +13.23% | Jul 18, 2024 09:00:00.000 |
|
| LU1809977330 | LO Funds - World Brands - ID USD DIS | USD | Sector funds | 1,000,000.00 | 0.00% | - | 390.65 | +13.23% | Jul 18, 2024 09:00:00.000 |
|
| LU1809979385 | LO Funds - World Brands - MA CHF ACC H | CHF | Sector funds | 3,000.00 | 5.00% | - | 248.36 | +13.54% | Jul 18, 2024 09:00:00.000 |
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| LU1809976100 | LO Funds - World Brands - MA EUR ACC | EUR | Sector funds | 3,000.00 | 5.00% | - | 270.72 | +16.42% | Jul 18, 2024 09:00:00.000 |
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| LU1809981365 | LO Funds - World Brands - MA SGD ACC H | SGD | Sector funds | 3,000.00 | 5.00% | - | 208.14 | -11.32% | Jun 10, 2022 09:00:00.000 |
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| LU1809977413 | LO Funds - World Brands - MA USD ACC | USD | Sector funds | - | 5.00% | - | 424.57 | +13.09% | Jul 18, 2024 09:00:00.000 |
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| LU1809978494 | LO Funds - World Brands - MA USD ACC H | USD | Sector funds | 3,000.00 | 5.00% | - | 300.61 | +18.22% | Jul 18, 2024 09:00:00.000 |
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| LU1809979468 | LO Funds - World Brands - MD CHF DIS H | CHF | Sector funds | 3,000.00 | 5.00% | - | 248.36 | +13.54% | Jul 18, 2024 09:00:00.000 |
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| LU1809976282 | LO Funds - World Brands - MD EUR DIS | EUR | Sector funds | 3,000.00 | 5.00% | - | 270.72 | +16.42% | Jul 18, 2024 09:00:00.000 |
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| LU1809977504 | LO Funds - World Brands - MD USD DIS | USD | Sector funds | 3,000.00 | 5.00% | - | 424.57 | +13.09% | Jul 18, 2024 09:00:00.000 |
|
| LU1976903564 | LO Funds - World Brands - MD X1 EUR DIS | EUR | Sector funds | 3,000.00 | 5.00% | - | 276.80 | +17.11% | Jul 18, 2024 09:00:00.000 |
|
| LU1809979542 | LO Funds - World Brands - NA CHF ACC H | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 249.70 | +13.64% | Jul 18, 2024 09:00:00.000 |
|
| LU1809976365 | LO Funds - World Brands - NA EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 353.44 | +16.52% | Jul 18, 2024 09:00:00.000 |
|
| LU1809980631 | LO Funds - World Brands - NA GBP ACC H | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 100.87 | - | May 17, 2023 09:00:00.000 |