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 |
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LU1120530347 | LO Funds III - Global Government Fundame | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 81.75 | +2.33% | Jul 18, 2024 09:00:00.000 |
|
LU1120530420 | LO Funds III - Global Government Fundame | CHF | Fixed interest funds | - | 5.00% | - | 91.15 | +0.74% | Jul 18, 2024 09:00:00.000 |
|
LU1173887867 | LO Funds III - Global Government Fundame | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 86.41 | +0.55% | Jul 18, 2024 09:00:00.000 |
|
LU2076220792 | LO Funds IV - All Roads Enhanced, (USD) | USD | Mixed funds | - | 0.00% | - | 14.14 | +20.69% | Jul 18, 2024 09:00:00.000 |
|
LU2266990667 | LO Funds IV - All Roads Enhanced, Syst. | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 11.41 | +18.37% | Jul 18, 2024 09:00:00.000 |
|
LU2430019435 | LO Funds IV - All Roads Enhanced, Syst. | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 10.56 | +15.57% | Jul 18, 2024 09:00:00.000 |
|
CH0115141670 | LO IS (CH) - LPP 30 - I CHF DIS | CHF | Mixed funds | - | 3.00% | - | 116.59 | +7.71% | Jul 18, 2024 09:00:00.000 |
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CH0115141985 | LO IS (CH) - LPP 30 - Z CHF DIS | CHF | Mixed funds | - | 0.00% | - | 118.62 | +6.34% | Jul 18, 2024 09:00:00.000 |
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CH0127073879 | LO IS (CH) - Risk Based Multi Asset, Z | CHF | Mixed funds | - | 3.00% | - | 101.05 | +5.20% | Jul 18, 2024 09:00:00.000 |
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CH0044569678 | LO IS (CH) - Swiss Real Estate Securitie | CHF | Funds of funds | - | 0.00% | - | 179.71 | +13.21% | Jul 17, 2024 09:00:00.000 |
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CH0273939675 | LO IS (CH) - Swiss Real Estate Securitie | CHF | Funds of funds | 20,000,000.00 | 0.00% | - | 188.51 | +13.32% | Jul 17, 2024 09:00:00.000 |
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CH0455743010 | LO IS (CH) - TargetNetZero Global ex-CH | CHF | Equity Fund | - | 3.00% | - | 165.27 | +25.72% | Jul 17, 2024 09:00:00.000 |
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CH0455743044 | LO IS (CH) - TargetNetZero Global ex-CH | CHF | Equity Fund | - | - | - | 166.73 | +25.95% | Jul 17, 2024 09:00:00.000 |
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CH0445993501 | LO Prévoyance - My Private Pension Defen | CHF | Mixed funds | - | - | - | 10.70 | +7.19% | Jul 17, 2024 09:00:00.000 |
|
CH1126907927 | LO Prévoyance - My Private Pension Dynam | CHF | Funds of funds | - | - | - | 10.12 | +13.22% | Jul 17, 2024 09:00:00.000 |
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CH0445993527 | LO Prévoyance - My Private Pension Exten | CHF | Funds of funds | - | - | - | 11.84 | +9.30% | Jul 18, 2024 09:00:00.000 |
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CH0445993519 | LO Prévoyance - My Private Pension Mediu | CHF | Funds of funds | - | - | - | 11.26 | +8.79% | Jul 17, 2024 09:00:00.000 |
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LU0465331949 | LO Selection - TargetNetZero (CHF) Credi | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 115.04 | +4.40% | Jul 18, 2024 09:00:00.000 |
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LU0465332087 | LO Selection - TargetNetZero (CHF) Credi | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 102.80 | - | Sep 12, 2023 09:00:00.000 |
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LU0864516389 | LO Selection - TargetNetZero (CHF) Credi | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 117.26 | +4.92% | Jul 18, 2024 09:00:00.000 |
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LU0864516462 | LO Selection - TargetNetZero (CHF) Credi | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 112.93 | +4.92% | Jul 18, 2024 09:00:00.000 |
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LU1598857479 | LO Selection - TargetNetZero (CHF) Credi | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 123.71 | +5.21% | Jul 18, 2024 09:00:00.000 |
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LU1598857636 | LO Selection - TargetNetZero (CHF) Credi | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 122.90 | +5.10% | Jul 18, 2024 09:00:00.000 |
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LU1598857719 | LO Selection - TargetNetZero (CHF) Credi | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 119.97 | +5.10% | Jul 18, 2024 09:00:00.000 |
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LU0465332160 | LO Selection - TargetNetZero (EUR) Credi | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 127.24 | +5.42% | Jul 18, 2024 09:00:00.000 |