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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LU1598862636 | LO Selection - The Global Fixed Income O | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 127.30 | +7.43% | Jul 18, 2024 09:00:00.000 |
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LU1598862719 | LO Selection - The Global Fixed Income O | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 123.10 | +7.43% | Jul 18, 2024 09:00:00.000 |
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LU1598862982 | LO Selection - The Global Fixed Income O | USD | Fixed interest funds | 25,000,000.00 | 5.00% | - | 125.90 | +5.16% | Dec 14, 2023 09:00:00.000 |
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LU0470795435 | LO Selection - The Growth (CHF) - MA ACC | CHF | Mixed funds | 3,000.00 | 5.00% | - | 142.06 | +12.32% | Jul 18, 2024 09:00:00.000 |
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LU0470796086 | LO Selection - The Growth (CHF) - NA ACC | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 125.82 | - | Apr 27, 2023 09:00:00.000 |
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LU1598863287 | LO Selection - The Growth (CHF) - PA ACC | CHF | Mixed funds | 3,000.00 | 5.00% | - | 137.24 | +11.76% | Jul 18, 2024 09:00:00.000 |
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LU0470796599 | LO Selection - The Growth (EUR) - MA ACC | EUR | Mixed funds | 3,000.00 | 5.00% | - | 184.77 | +13.04% | Jul 18, 2024 09:00:00.000 |
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LU0470796755 | LO Selection - The Growth (EUR) - MD DIS | EUR | Mixed funds | 3,000.00 | 5.00% | - | 184.77 | +13.03% | Jul 18, 2024 09:00:00.000 |
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LU0470796912 | LO Selection - The Growth (EUR) - NA ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 184.35 | +13.23% | Jul 18, 2024 09:00:00.000 |
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LU1598863790 | LO Selection - The Growth (EUR) - PA ACC | EUR | Mixed funds | 3,000.00 | 5.00% | - | 178.33 | +12.47% | Jul 18, 2024 09:00:00.000 |
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LU1598863873 | LO Selection - The Growth (EUR) - PD DIS | EUR | Mixed funds | 3,000.00 | 5.00% | - | 178.33 | +12.47% | Jul 18, 2024 09:00:00.000 |
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LU1676407023 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 114.69 | +7.33% | Jul 18, 2024 09:00:00.000 |
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LU1676407296 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 85.00 | +7.33% | Jul 18, 2024 09:00:00.000 |
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LU1676407379 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 115.24 | +7.41% | Jul 18, 2024 09:00:00.000 |
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LU1676407452 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 85.02 | +7.41% | Jul 18, 2024 09:00:00.000 |
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LU1676407536 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 109.37 | +6.59% | Jul 18, 2024 09:00:00.000 |
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LU1676407619 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 84.59 | +6.59% | Jul 18, 2024 09:00:00.000 |
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LU1676408260 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 99.21 | +5.47% | Jul 18, 2024 09:00:00.000 |
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LU1676408344 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 72.56 | +5.47% | Jul 18, 2024 09:00:00.000 |
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LU1676408427 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 99.68 | +5.55% | Jul 18, 2024 09:00:00.000 |
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LU1676408773 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 94.63 | +4.74% | Jul 18, 2024 09:00:00.000 |
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LU1676408856 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 72.37 | +4.73% | Jul 18, 2024 09:00:00.000 |
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LU1676409235 | LO Selection - The LATAM Bond Fund USD, | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 94.81 | +3.11% | Jul 18, 2024 09:00:00.000 |
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LU1676409409 | LO Selection - The LATAM Bond Fund USD, | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 94.06 | +2.99% | Jul 18, 2024 09:00:00.000 |
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LU1676409581 | LO Selection - The LATAM Bond Fund USD, | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 70.35 | +2.99% | Jul 18, 2024 09:00:00.000 |