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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1129459035 | LOYS FCP - LOYS Aktien Europa I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 913.98 | +5.90% | Jul 18, 2024 09:00:00.000 |
|
LU1487829548 | LOYS FCP - LOYS Aktien Europa ITN | EUR | Equity Fund | 500,000.00 | 0.00% | - | 683.76 | +5.48% | Jul 18, 2024 09:00:00.000 |
|
LU1129454747 | LOYS FCP - LOYS Aktien Europa P | EUR | Equity Fund | - | 5.00% | - | 40.43 | +4.96% | Jul 18, 2024 09:00:00.000 |
|
LU1853997457 | LOYS FCP - LOYS Aktien Europa PTI | EUR | Equity Fund | - | 5.00% | - | 29.56 | +2.71% | Mar 27, 2024 09:00:00.000 |
|
LU0720542298 | LOYS FCP - LOYS GLOBAL L/S - I EUR ACC | EUR | Alternative investments | 500,000.00 | 0.00% | - | 62.21 | -10.62% | Jul 18, 2024 09:00:00.000 |
|
LU1487931740 | LOYS FCP - LOYS GLOBAL L/S - IAN EUR DIS | EUR | Alternative investments | 500,000.00 | 0.00% | - | 388.29 | -10.94% | Jul 18, 2024 09:00:00.000 |
|
LU1487934256 | LOYS FCP - LOYS GLOBAL L/S - ITN EUR ACC | EUR | Alternative investments | 500,000.00 | 0.00% | - | 443.61 | -13.71% | Mar 12, 2024 09:00:00.000 |
|
LU0720541993 | LOYS FCP - LOYS GLOBAL L/S - P EUR DIS | EUR | Alternative investments | - | 5.00% | - | 56.13 | -10.96% | Jul 18, 2024 09:00:00.000 |
|
LU2255688553 | LOYS FCP - LOYS Premium Deutschland I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 215.74 | +10.13% | Jul 18, 2024 09:00:00.000 |
|
LU2255688637 | LOYS FCP - LOYS Premium Deutschland ITN | EUR | Equity Fund | 500,000.00 | 0.00% | - | 213.52 | +9.83% | Jul 18, 2024 09:00:00.000 |
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LU2255688470 | LOYS FCP - LOYS Premium Deutschland P | EUR | Equity Fund | - | 5.00% | - | 21.00 | +9.32% | Jul 18, 2024 09:00:00.000 |
|
LU2066734513 | LOYS FCP - LOYS Premium Dividende I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 451.16 | +10.63% | Jul 18, 2024 09:00:00.000 |
|
LU2130029023 | LOYS FCP - LOYS Premium Dividende ITN | EUR | Equity Fund | 500,000.00 | 0.00% | - | 835.03 | +10.44% | Jul 18, 2024 09:00:00.000 |
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LU2066734430 | LOYS FCP - LOYS Premium Dividende P | EUR | Equity Fund | - | 5.00% | - | 43.12 | +9.74% | Jul 18, 2024 09:00:00.000 |
|
LU2080767366 | LOYS FCP - LOYS Premium Dividende PT | EUR | Equity Fund | - | 5.00% | - | 49.76 | +9.68% | Jul 18, 2024 09:00:00.000 |
|
DE000A0H08T8 | LOYS Philosophie Bruns - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 346.66 | +11.21% | Jul 17, 2024 09:00:00.000 |
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DE000A0H08U6 | LOYS Philosophie Bruns - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 303.94 | +10.49% | Jul 17, 2024 09:00:00.000 |
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DE000A2QFHB2 | LOYS Philosophie Bruns - C EUR ACC | EUR | Mixed funds | 2,500,000.00 | 5.00% | - | 337.85 | +12.55% | Jul 17, 2024 09:00:00.000 |
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LU1490908941 | LOYS Sicav - LOYS Global - ITN EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 575.43 | +0.45% | Jul 18, 2024 09:00:00.000 |
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LU0107944042 | LOYS Sicav - LOYS Global - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 28.49 | -0.37% | Jul 19, 2024 19:56:35.811 |
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LU0324426252 | LOYS Sicav - LOYS Global - PAN EUR DIS | EUR | Equity Fund | - | 5.00% | - | 24.22 | -0.92% | Jul 18, 2024 09:00:00.000 |
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LU0277768098 | LOYS Sicav - LOYS Global - S EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,130.36 | +0.60% | Jul 18, 2024 09:00:00.000 |
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CH0352060435 | LUKB Expert - Vorsorge 75 - E CHF DIS | CHF | Mixed funds | - | 3.50% | - | 144.70 | +12.78% | Jul 18, 2024 09:00:00.000 |
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CH0352060559 | LUKB Expert - Vorsorge 75 - N CHF DIS | CHF | Mixed funds | - | 3.50% | - | 105.60 | +11.98% | Jul 18, 2024 09:00:00.000 |
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CH0352060468 | LUKB Expert-Aktien Euroland - P EUR DIS | EUR | Equity Fund | - | 2.00% | - | 129.60 | - | Jul 18, 2024 09:00:00.000 |