47,626 to 47,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0036283031 | LO Funds (CH) - Swiss Franc Credit Bond, | CHF | Fixed interest funds | - | 5.00% | - | 114.84 | +8.05% | Jul 17, 2024 09:00:00.000 |
|
| CH0116771186 | LO Funds (CH) - Swiss Franc Credit Bond, | CHF | Fixed interest funds | - | 5.00% | - | 113.95 | +7.26% | Jul 17, 2024 09:00:00.000 |
|
| CH0036282983 | LO Funds (CH) - Swiss Franc Credit Bond, | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 114.54 | +7.79% | Jul 17, 2024 09:00:00.000 |
|
| CH0224282894 | LO Funds (CH) - Swiss Franc Credit Bond, | CHF | Fixed interest funds | - | 5.00% | - | 114.06 | +7.61% | Jul 17, 2024 09:00:00.000 |
|
| CH0037074421 | LO Funds (CH) - Swiss Franc High Grade B | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 110.98 | +6.09% | Jul 17, 2024 09:00:00.000 |
|
| CH0037074645 | LO Funds (CH) - Swiss Franc High Grade B | CHF | Fixed interest funds | - | 5.00% | - | 111.33 | +6.34% | Jul 17, 2024 09:00:00.000 |
|
| CH0116771178 | LO Funds (CH) - Swiss Franc High Grade B | CHF | Fixed interest funds | - | 5.00% | - | 110.61 | +5.88% | Jul 17, 2024 09:00:00.000 |
|
| CH0224282928 | LO Funds (CH) - Swiss Franc High Grade B | CHF | Fixed interest funds | - | 5.00% | - | 112.81 | +6.07% | Jul 17, 2024 09:00:00.000 |
|
| CH0005067829 | LO Funds (CH) - Swiss Small & Mid Caps, | CHF | Equity Fund | - | 5.00% | - | 857.25 | +4.99% | Jul 17, 2024 09:00:00.000 |
|
| CH0020299548 | LO Funds (CH) - Swiss Small & Mid Caps, | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 895.06 | +5.78% | Jul 17, 2024 09:00:00.000 |
|
| CH0020299555 | LO Funds (CH) - Swiss Small & Mid Caps, | CHF | Equity Fund | - | 5.00% | - | 927.17 | +6.12% | Jul 17, 2024 09:00:00.000 |
|
| CH0224283082 | LO Funds (CH) - Swiss Small & Mid Caps, | CHF | Equity Fund | - | 5.00% | - | 884.20 | +5.70% | Jul 17, 2024 09:00:00.000 |
|
| CH0137503428 | LO Funds (CH) - Swiss Small & Mid Caps, | CHF | Equity Fund | - | 5.00% | - | 910.55 | +6.71% | Jul 17, 2024 09:00:00.000 |
|
| CH0267591722 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 92.37 | +2.56% | Jul 17, 2024 09:00:00.000 |
|
| CH0267591730 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Mixed funds | - | 5.00% | - | 92.45 | +1.76% | Jul 17, 2024 09:00:00.000 |
|
| CH0267591748 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Mixed funds | - | 5.00% | - | 92.29 | +1.75% | Jul 17, 2024 09:00:00.000 |
|
| CH0267591755 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Mixed funds | 20,000,000.00 | 5.00% | - | 93.69 | +1.77% | Jul 17, 2024 09:00:00.000 |
|
| CH0267591763 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Mixed funds | 50,000,000.00 | 5.00% | - | 94.30 | +1.76% | Jul 17, 2024 09:00:00.000 |
|
| CH0020168644 | LO Funds (CH)-Swiss Leaders - ID CHF DIS | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 230.09 | +12.21% | Jul 17, 2024 09:00:00.000 |
|
| CH0224283116 | LO Funds (CH)-Swiss Leaders - MD CHF DIS | CHF | Equity Fund | - | 5.00% | - | 228.45 | +12.12% | Jul 17, 2024 09:00:00.000 |
|
| CH0011786628 | LO Funds (CH)-Swiss Leaders - PD CHF DIS | CHF | Equity Fund | - | 5.00% | - | 222.10 | +11.37% | Jul 17, 2024 09:00:00.000 |
|
| CH0020168677 | LO Funds (CH)-Swiss Leaders - SD CHF DIS | CHF | Equity Fund | - | 5.00% | - | 251.95 | +12.57% | Jul 17, 2024 09:00:00.000 |
|
| LU0779285617 | LO Funds III - Global Government Fundame | EUR | Fixed interest funds | - | 5.00% | - | 109.23 | +2.38% | Jul 18, 2024 09:00:00.000 |
|
| LU0779286268 | LO Funds III - Global Government Fundame | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 101.72 | +3.06% | Jul 18, 2024 09:00:00.000 |
|
| LU0779286425 | LO Funds III - Global Government Fundame | EUR | Fixed interest funds | - | 5.00% | - | 102.68 | +3.26% | Jul 18, 2024 09:00:00.000 |