47,776 to 47,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1676409664 | LO Selection - The LATAM Bond Fund USD, | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 94.51 | +3.06% | Jul 18, 2024 09:00:00.000 |
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| LU1676410837 | LO Selection - The LATAM Bond Fund USD, | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 77.92 | +6.98% | Jul 18, 2024 09:00:00.000 |
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| LU1676411058 | LO Selection - The LATAM Bond Fund USD, | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 79.22 | +7.05% | Jul 18, 2024 09:00:00.000 |
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| LU0973413387 | LO Selection - The Sovereign Bond Fund ( | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 96.14 | -4.70% | Jun 19, 2023 09:00:00.000 |
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| LU0465331865 | LO Selection - The Sovereign Bond Fund, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 94.12 | - | May 08, 2023 09:00:00.000 |
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| LU0465331782 | LO Selection - The Sovereign Bond Fund, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 99.86 | +1.35% | Jul 18, 2024 09:00:00.000 |
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| LU0864517197 | LO Selection - The Sovereign Bond Fund, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 104.04 | +1.75% | Jul 18, 2024 09:00:00.000 |
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| LU0864517270 | LO Selection - The Sovereign Bond Fund, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 89.54 | +1.75% | Jul 18, 2024 09:00:00.000 |
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| LU0970178322 | LO Selection - The Sovereign Bond Fund, | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 97.12 | -0.81% | Jul 18, 2024 09:00:00.000 |
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| LU0970178595 | LO Selection - The Sovereign Bond Fund, | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 79.39 | -0.81% | Jul 18, 2024 09:00:00.000 |
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| LU0970178751 | LO Selection - The Sovereign Bond Fund, | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 92.08 | -1.20% | Jul 18, 2024 09:00:00.000 |
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| LU0973387441 | LO Selection - The Sovereign Bond Fund, | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 96.50 | -0.72% | Jul 18, 2024 09:00:00.000 |
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| LU0973388332 | LO Selection - The Sovereign Bond Fund, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 129.93 | +3.51% | Jul 18, 2024 09:00:00.000 |
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| LU0973388415 | LO Selection - The Sovereign Bond Fund, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 116.98 | +3.51% | Jul 18, 2024 09:00:00.000 |
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| LU0973388506 | LO Selection - The Sovereign Bond Fund, | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 114.76 | +3.60% | Jul 18, 2024 09:00:00.000 |
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| LU0973413205 | LO Selection - The Sovereign Bond Fund, | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 104.65 | +1.84% | Jul 18, 2024 09:00:00.000 |
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| LU1598863956 | LO Selection - The Sovereign Bond Fund, | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 96.83 | -0.67% | Jul 18, 2024 09:00:00.000 |
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| LU1598864335 | LO Selection - The Sovereign Bond Fund, | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 100.28 | -3.63% | Nov 10, 2023 09:00:00.000 |
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| LU1598864764 | LO Selection - The Sovereign Bond Fund, | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 115.18 | +3.65% | Jul 18, 2024 09:00:00.000 |
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| LU2228260803 | LO Selection - The Sovereign Bond Fund, | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 81.46 | +3.03% | Jul 18, 2024 09:00:00.000 |
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| DE000A2P3X45 | LOHRE Investment Fund - P EUR ACC | EUR | Funds of funds | - | 5.00% | - | 114.01 | +16.68% | Jul 19, 2024 09:00:00.000 |
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| LU0244071956 | Long Term Investment Fund (SIA)-Classic | EUR | Equity Fund | - | 5.00% | - | 670.11 | +14.15% | Jul 17, 2024 09:00:00.000 |
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| LU0301246772 | Long Term Investment Fund (SIA)-Classic | CHF | Equity Fund | - | 5.00% | - | 649.27 | +14.44% | Jul 17, 2024 09:00:00.000 |
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| LU0301247077 | Long Term Investment Fund (SIA)-Classic | USD | Equity Fund | - | 5.00% | - | 732.52 | +11.09% | Jul 17, 2024 09:00:00.000 |
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| LU1449969846 | Long Term Investment Fund (SIA)-Classic | EUR | Equity Fund | - | 5.00% | - | 509.09 | +14.15% | Jul 17, 2024 09:00:00.000 |