47,601 to 47,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0111012818 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | 1,000,000.00 | 5.00% | - | 92.84 | +1.48% | Jul 19, 2024 09:00:00.000 |
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| CH0111012867 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | 50,000,000.00 | 5.00% | - | 94.02 | +1.53% | Jul 19, 2024 09:00:00.000 |
|
| CH0111013014 | LO Funds (CH) - Short-Term Money Market | EUR | Money market funds | 1,000,000.00 | 5.00% | - | 97.63 | +3.96% | Jul 19, 2024 09:00:00.000 |
|
| CH0111012925 | LO Funds (CH) - Short-Term Money Market | USD | Money market funds | 1,000,000.00 | 5.00% | - | 102.16 | +5.52% | Jul 19, 2024 09:00:00.000 |
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| CH0111012966 | LO Funds (CH) - Short-Term Money Market | USD | Money market funds | - | 5.00% | - | 103.46 | +5.59% | Jul 19, 2024 09:00:00.000 |
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| CH0111012941 | LO Funds (CH) - Short-Term Money Market | USD | Money market funds | - | 5.00% | - | 112.07 | +5.56% | Jul 19, 2024 09:00:00.000 |
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| CH0111012891 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | - | 5.00% | - | 94.74 | - | Jul 19, 2024 09:00:00.000 |
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| CH0116771236 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | - | 5.00% | - | 92.81 | +1.37% | Jul 19, 2024 09:00:00.000 |
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| CH0116771244 | LO Funds (CH) - Short-Term Money Market | USD | Money market funds | - | 5.00% | - | 101.94 | +5.29% | Jul 19, 2024 09:00:00.000 |
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| CH0116771269 | LO Funds (CH) - Short-Term Money Market | EUR | Money market funds | - | 5.00% | - | 97.22 | +3.85% | Jul 19, 2024 09:00:00.000 |
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| CH0224283041 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | - | 5.00% | - | 92.98 | +1.47% | Jul 19, 2024 09:00:00.000 |
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| CH0224283066 | LO Funds (CH) - Short-Term Money Market | EUR | Money market funds | - | 5.00% | - | 97.53 | +3.95% | Jul 19, 2024 09:00:00.000 |
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| CH0224283074 | LO Funds (CH) - Short-Term Money Market | USD | Money market funds | - | 5.00% | - | 102.17 | +5.50% | Jul 19, 2024 09:00:00.000 |
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| CH0111012859 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | 20,000,000.00 | 5.00% | - | 93.05 | +0.42% | Jul 19, 2024 09:00:00.000 |
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| CH0111012503 | LO Funds (CH) - Swiss Equities Tracker+ | CHF | Equity Fund | - | 5.00% | - | 207.35 | +12.03% | Jul 17, 2024 09:00:00.000 |
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| CH0111012412 | LO Funds (CH) - Swiss Equities Tracker+ | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 206.50 | +11.84% | Jul 17, 2024 09:00:00.000 |
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| CH0116771202 | LO Funds (CH) - Swiss Equities Tracker+ | CHF | Equity Fund | - | 5.00% | - | 205.57 | +11.67% | Jul 17, 2024 09:00:00.000 |
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| CH0224283090 | LO Funds (CH) - Swiss Equities Tracker+ | CHF | Equity Fund | - | 5.00% | - | 205.99 | +11.83% | Jul 17, 2024 09:00:00.000 |
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| CH0029510879 | LO Funds (CH) - Swiss Franc Bond, ID | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 107.78 | +8.23% | Jul 17, 2024 09:00:00.000 |
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| CH0224282860 | LO Funds (CH) - Swiss Franc Bond, MD | CHF | Fixed interest funds | - | 5.00% | - | 106.79 | +8.15% | Jul 17, 2024 09:00:00.000 |
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| CH0116771152 | LO Funds (CH) - Swiss Franc Bond, PD | CHF | Fixed interest funds | - | 5.00% | - | 106.69 | +7.90% | Jul 17, 2024 09:00:00.000 |
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| CH0029537435 | LO Funds (CH) - Swiss Franc Bond, SD | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 108.66 | +8.30% | Jul 17, 2024 09:00:00.000 |
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| CH0029537633 | LO Funds (CH) - Swiss Franc Bond, ZD | CHF | Fixed interest funds | - | 5.00% | - | 108.11 | +8.48% | Jul 17, 2024 09:00:00.000 |
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| CH0036282942 | LO Funds (CH) - Swiss Franc Credit Bond, | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 114.45 | +7.64% | Jul 17, 2024 09:00:00.000 |
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| CH0036283015 | LO Funds (CH) - Swiss Franc Credit Bond, | CHF | Fixed interest funds | - | 5.00% | - | 106.02 | -8.93% | Jan 10, 2023 09:00:00.000 |