56,826 to 56,850 from 97,231 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2083911946 | LO Funds - Asia Investment Grade Bond, S | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.38 | - | Sep 08, 2026 09:00:00.000 |
|
| LU2083912910 | LO Funds - Asia Investment Grade Bond, S | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 9.49 | -1.32% | Sep 08, 2026 09:00:00.000 |
|
| LU2379471266 | LO Funds - Asia Investment Grade Bond, S | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 68.73 | +8.19% | Jan 21, 2026 09:00:00.000 |
|
| LU2481262306 | LO Funds - Asia Investment Grade Bond, S | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.78 | +2.98% | Jan 24, 2024 09:00:00.000 |
|
| LU2615546152 | LO Funds - Asia Investment Grade Bond, S | AUD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 11.15 | - | Sep 09, 2025 09:00:00.000 |
|
| LU1581427249 | LO Funds - Asia Value Bond - IA USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 162.84 | +6.74% | Sep 08, 2026 09:00:00.000 |
|
| LU1480985065 | LO Funds - Asia Value Bond - MA USD ACC | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 157.01 | +6.40% | Sep 08, 2026 09:00:00.000 |
|
| LU1480985149 | LO Funds - Asia Value Bond - MD USD DIS | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 117.04 | +6.42% | Sep 08, 2026 09:00:00.000 |
|
| LU2920494551 | LO Funds - Asia Value Bond - MD3 USD DIS | USD | Fixed interest funds | 3,000.00 | 3.00% | - | 143.07 | +6.40% | Sep 08, 2026 09:00:00.000 |
|
| LU1480984845 | LO Funds - Asia Value Bond - NA USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 188.66 | +6.70% | Sep 08, 2026 09:00:00.000 |
|
| LU1480984928 | LO Funds - Asia Value Bond - ND USD DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 122.32 | +6.72% | Sep 08, 2026 09:00:00.000 |
|
| LU2852998454 | LO Funds - Asia Value Bond - ND3 USD DIS | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 104.97 | +6.73% | Sep 08, 2026 09:00:00.000 |
|
| LU1480985222 | LO Funds - Asia Value Bond - PA USD ACC | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 176.18 | +6.08% | Sep 08, 2026 09:00:00.000 |
|
| LU1480985495 | LO Funds - Asia Value Bond - PD USD DIS | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 115.07 | +6.10% | Sep 08, 2026 09:00:00.000 |
|
| LU2113134121 | LO Funds - Asia Value Bond - PD3 USD DIS | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 114.15 | +6.08% | Sep 08, 2026 09:00:00.000 |
|
| LU1480985578 | LO Funds - Asia Value Bond - RA USD ACC | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 96.71 | +5.55% | Sep 08, 2026 09:00:00.000 |
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| LU2796589658 | LO Funds - Asia Value Bond - RD3 USD DIS | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 94.39 | +5.55% | Sep 08, 2026 09:00:00.000 |
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| LU1480985735 | LO Funds - Asia Value Bond - SA USD ACC | USD | Fixed interest funds | - | 0.00% | - | 195.69 | +7.34% | Sep 08, 2026 09:00:00.000 |
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| LU3119428913 | LO Funds - Asia Value Bond - VA USD ACC | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 10.71 | +4.50% | Sep 08, 2026 09:00:00.000 |
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| LU3119429051 | LO Funds - Asia Value Bond - VD3 USD DIS | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.78 | +4.48% | Sep 08, 2026 09:00:00.000 |
|
| LU1480985818 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 138.77 | +4.70% | Sep 08, 2026 09:00:00.000 |
|
| LU1480985909 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 96.05 | +4.71% | Sep 08, 2026 09:00:00.000 |
|
| LU1480986030 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 134.72 | +4.41% | Sep 08, 2026 09:00:00.000 |
|
| LU1480986113 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 88.44 | +4.42% | Sep 08, 2026 09:00:00.000 |
|
| LU1480986204 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 130.84 | +4.09% | Sep 08, 2026 09:00:00.000 |