56,801 to 56,825 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1480987947 | LO Funds - Asia Value Bond, Syst. NAV Hd | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 88.83 | +12.32% | Dec 22, 2025 09:00:00.000 |
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| LU1480988168 | LO Funds - Asia Value Bond, Syst. NAV Hd | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 96.96 | +12.00% | Dec 22, 2025 09:00:00.000 |
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| LU1480988754 | LO Funds - Asia Value Bond, Syst. NAV Hd | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 147.60 | +12.01% | Dec 22, 2025 09:00:00.000 |
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| LU1480988838 | LO Funds - Asia Value Bond, Syst. NAV Hd | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 61.11 | +7.98% | Dec 22, 2025 09:00:00.000 |
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| LU1480989216 | LO Funds - Asia Value Bond, Syst. NAV Hd | JPY | Fixed interest funds | 3,000.00 | 5.00% | - | 10,856.00 | +7.35% | Dec 22, 2025 09:00:00.000 |
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| LU1581426431 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.83 | +7.71% | Dec 22, 2025 09:00:00.000 |
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| LU1581426605 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 136.97 | +10.15% | Dec 22, 2025 09:00:00.000 |
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| LU1581426787 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 99.91 | +10.16% | Dec 22, 2025 09:00:00.000 |
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| LU1766724980 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | - | 5.00% | - | 76.66 | +10.46% | Dec 22, 2025 09:00:00.000 |
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| LU1976882461 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 10.94 | +7.71% | Dec 22, 2025 09:00:00.000 |
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| LU1976882545 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.12 | +7.73% | Dec 22, 2025 09:00:00.000 |
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| LU1976882628 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 135.24 | +10.15% | Dec 22, 2025 09:00:00.000 |
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| LU1976882891 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 92.81 | +10.16% | Dec 22, 2025 09:00:00.000 |
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| LU1976883196 | LO Funds - Asia Value Bond, Syst. NAV Hd | GBP | Fixed interest funds | - | 5.00% | - | 89.24 | +12.37% | Dec 22, 2025 09:00:00.000 |
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| LU2080403087 | LO Funds - Asia Value Bond, Syst. NAV Hd | SGD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 58.58 | - | May 11, 2023 09:00:00.000 |
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| LU2080403160 | LO Funds - Asia Value Bond, Syst. NAV Hd | SGD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 52.50 | +9.82% | Dec 22, 2025 09:00:00.000 |
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| LU2093676539 | LO Funds - Asia Value Bond, Syst. NAV Hd | AUD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 59.80 | +11.88% | Dec 22, 2025 09:00:00.000 |
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| LU2093676885 | LO Funds - Asia Value Bond, Syst. NAV Hd | AUD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 77.50 | +11.92% | Dec 22, 2025 09:00:00.000 |
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| LU2112679688 | LO Funds - Asia Value Bond, Syst. NAV Hd | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 53.40 | +9.18% | Dec 22, 2025 09:00:00.000 |
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| LU2180905320 | LO Funds - Asia Value Bond, Syst. NAV Hd | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 105.14 | +9.17% | Dec 22, 2025 09:00:00.000 |
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| LU1976883279 | LO Funds - Asia Value Bond, X1, (USD) MA | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 154.42 | +12.61% | Dec 22, 2025 09:00:00.000 |
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| LU1976883352 | LO Funds - Asia Value Bond, X1, (USD) MD | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 115.37 | +12.63% | Dec 22, 2025 09:00:00.000 |
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| LU2369933531 | LO Funds - Asia Value Bond, X4, (USD) IA | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 90.35 | +2.44% | Apr 09, 2025 09:00:00.000 |
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| LU2212495340 | LO Funds - Circular Economy - IA EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 10.26 | -7.03% | Dec 22, 2025 09:00:00.000 |
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| LU2212482876 | LO Funds - Circular Economy - IA USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.83 | +5.18% | Dec 22, 2025 09:00:00.000 |