56,851 to 56,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1480986386 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 88.88 | +4.10% | Sep 08, 2026 09:00:00.000 |
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| LU1480986626 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | - | 5.00% | - | 129.92 | +11.80% | Dec 19, 2024 09:00:00.000 |
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| LU1480986899 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.70 | +2.30% | Sep 08, 2026 09:00:00.000 |
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| LU1480986972 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 7.77 | +2.30% | Sep 08, 2026 09:00:00.000 |
|
| LU1480987194 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 11.39 | +2.01% | Sep 08, 2026 09:00:00.000 |
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| LU1480987277 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 7.11 | +2.01% | Sep 08, 2026 09:00:00.000 |
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| LU1480987350 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 10.46 | +1.70% | Sep 08, 2026 09:00:00.000 |
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| LU1480987434 | LO Funds - Asia Value Bond, Syst. NAV Hd | CHF | Fixed interest funds | 3,000.00 | 3.00% | - | 9.75 | +1.71% | Sep 08, 2026 09:00:00.000 |
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| LU1480987863 | LO Funds - Asia Value Bond, Syst. NAV Hd | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 136.52 | +6.69% | Sep 08, 2026 09:00:00.000 |
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| LU1480987947 | LO Funds - Asia Value Bond, Syst. NAV Hd | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 91.61 | +6.69% | Sep 08, 2026 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% | - | 101.77 | +6.39% | Sep 08, 2026 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% | - | 154.91 | +6.39% | Sep 08, 2026 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% | - | 63.61 | +3.21% | Sep 08, 2026 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% | - | 10,908.00 | +2.61% | Sep 08, 2026 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% | - | 11.75 | +2.34% | Sep 08, 2026 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% | - | 139.59 | +4.75% | Sep 08, 2026 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% | - | 101.81 | +4.76% | Sep 08, 2026 09:00:00.000 |
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| LU1766724980 | LO Funds - Asia Value Bond, Syst. NAV Hd | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 74.78 | +5.04% | Sep 08, 2026 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% | - | 10.97 | +2.34% | Sep 08, 2026 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% | - | 8.14 | +2.34% | Sep 08, 2026 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% | - | 137.83 | +4.75% | Sep 08, 2026 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% | - | 94.58 | +4.76% | Sep 08, 2026 09:00:00.000 |
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| LU1976883196 | LO Funds - Asia Value Bond, Syst. NAV Hd | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 92.06 | +6.73% | Sep 08, 2026 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% | - | 74.90 | +3.97% | Sep 08, 2026 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% | - | 52.36 | +3.81% | Sep 08, 2026 09:00:00.000 |