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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1809977686 | LO Funds - World Brands - NA USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 390.16 | +13.19% | Jul 18, 2024 09:00:00.000 |
|
LU1809978650 | LO Funds - World Brands - NA USD ACC H | USD | Sector funds | 1,000,000.00 | 5.00% | - | 3,044.35 | +18.33% | Jul 18, 2024 09:00:00.000 |
|
LU1809976449 | LO Funds - World Brands - ND EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 353.44 | +16.52% | Jul 18, 2024 09:00:00.000 |
|
LU1809977769 | LO Funds - World Brands - ND USD DIS | USD | Sector funds | 1,000,000.00 | 5.00% | - | 390.16 | +13.19% | Jul 18, 2024 09:00:00.000 |
|
LU1809979898 | LO Funds - World Brands - PA CHF ACC H | CHF | Sector funds | 3,000.00 | 5.00% | - | 289.59 | +12.50% | Jul 18, 2024 09:00:00.000 |
|
LU1809976522 | LO Funds - World Brands - PA EUR ACC | EUR | Sector funds | 3,000.00 | 5.00% | - | 691.39 | +15.35% | Jul 18, 2024 09:00:00.000 |
|
LU1809980805 | LO Funds - World Brands - PA GBP ACC H | GBP | Sector funds | 3,000.00 | 5.00% | - | 144.02 | +16.72% | Jul 18, 2024 09:00:00.000 |
|
LU1809981878 | LO Funds - World Brands - PA SGD DIS H | SGD | Sector funds | 3,000.00 | 5.00% | - | 374.90 | +27.35% | Nov 24, 2021 09:00:00.000 |
|
LU1809977843 | LO Funds - World Brands - PA USD ACC | USD | Sector funds | 3,000.00 | 5.00% | - | 401.96 | +12.05% | Jul 18, 2024 09:00:00.000 |
|
LU1809978817 | LO Funds - World Brands - PA USD ACC H | USD | Sector funds | 3,000.00 | 5.00% | - | 278.09 | +17.14% | Jul 18, 2024 09:00:00.000 |
|
LU1809977926 | LO Funds - World Brands - PD USD DIS | USD | Sector funds | 3,000.00 | 5.00% | - | 401.96 | +12.05% | Jul 18, 2024 09:00:00.000 |
|
LU1976903481 | LO Funds - World Brands - X1 MA EUR ACC | EUR | Sector funds | 3,000.00 | 5.00% | - | 277.95 | +17.11% | Jul 18, 2024 09:00:00.000 |
|
LU1976904026 | LO Funds - World Brands - X1 MA USD ACC | USD | Sector funds | 3,000.00 | 5.00% | - | 434.43 | +13.76% | Jul 18, 2024 09:00:00.000 |
|
LU1976904372 | LO Funds - World Brands - X1 MD USD DIS | USD | Sector funds | 3,000.00 | 5.00% | - | 396.45 | +13.76% | Jul 18, 2024 09:00:00.000 |
|
LU1976903994 | LO Funds - World Brands, Syst. NAV Hdg, | USD | Sector funds | 3,000.00 | 5.00% | - | 308.63 | +18.92% | Jul 18, 2024 09:00:00.000 |
|
CH0019140638 | LO Funds (CH) - Balanced Allocation (CHF | CHF | Mixed funds | - | 5.00% | - | 101.44 | +8.70% | Jul 18, 2024 09:00:00.000 |
|
CH0019140737 | LO Funds (CH) - Commodity Risk Premia ex | USD | Alternative investments | - | 5.00% | - | 137.20 | +12.00% | Jul 17, 2024 09:00:00.000 |
|
CH0195374993 | LO Funds (CH) - Commodity Risk Premia ex | CHF | Alternative investments | - | 5.00% | - | 73.42 | +7.33% | Jul 17, 2024 09:00:00.000 |
|
CH0195375073 | LO Funds (CH) - Commodity Risk Premia ex | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 78.53 | +8.14% | Jul 17, 2024 09:00:00.000 |
|
CH0224282944 | LO Funds (CH) - Commodity Risk Premia ex | CHF | Alternative investments | - | 5.00% | - | 78.07 | +8.06% | Jul 17, 2024 09:00:00.000 |
|
CH0195375149 | LO Funds (CH) - Commodity Risk Premia ex | CHF | Alternative investments | - | 5.00% | - | 80.48 | +9.12% | Jul 17, 2024 09:00:00.000 |
|
CH0195375099 | LO Funds (CH) - Commodity Risk Premia ex | CHF | Alternative investments | 20,000,000.00 | 5.00% | - | 80.59 | +8.91% | Jul 17, 2024 09:00:00.000 |
|
CH0224282951 | LO Funds (CH) - Commodity Risk Premia ex | USD | Alternative investments | - | 5.00% | - | 144.95 | +12.76% | Jul 17, 2024 09:00:00.000 |
|
CH0417085260 | LO Funds (CH) - Commodity Risk Premia ex | EUR | Alternative investments | - | 5.00% | - | 127.35 | +10.65% | Jul 17, 2024 09:00:00.000 |
|
CH0185255913 | LO Funds (CH) - Global Government Fundam | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 89.22 | - | Mar 18, 2022 09:00:00.000 |