56,876 to 56,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2093676539 | LO Funds - Asia Value Bond, Syst. NAV Hd | AUD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 67.89 | +6.64% | Sep 08, 2026 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% | - | 80.03 | +6.67% | Sep 08, 2026 09:00:00.000 |
|
| LU2112679688 | LO Funds - Asia Value Bond, Syst. NAV Hd | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 53.47 | +3.20% | Sep 08, 2026 09:00:00.000 |
|
| LU2180905320 | LO Funds - Asia Value Bond, Syst. NAV Hd | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 106.00 | +3.20% | Sep 08, 2026 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% | - | 160.48 | +7.48% | Sep 08, 2026 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% | - | 119.05 | +6.77% | Sep 08, 2026 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% | - | 11.67 | +9.81% | Sep 08, 2026 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% | - | 13.31 | +8.83% | Sep 08, 2026 09:00:00.000 |
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| LU2761229595 | LO Funds - Circular Economy - M USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 10.91 | +9.12% | Sep 08, 2026 09:00:00.000 |
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| LU2581994303 | LO Funds - Circular Economy - MA EUR ACC | EUR | Equity Fund | 3,000.00 | 0.00% | - | 11.38 | +9.57% | Sep 08, 2026 09:00:00.000 |
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| LU2212483254 | LO Funds - Circular Economy - MA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 13.14 | +8.59% | Sep 08, 2026 09:00:00.000 |
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| LU2212483338 | LO Funds - Circular Economy - MD USD DIS | USD | Equity Fund | 3,000.00 | 5.00% | - | 12.90 | +8.59% | Sep 08, 2026 09:00:00.000 |
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| LU2212495423 | LO Funds - Circular Economy - NA EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11.77 | +11.20% | May 27, 2026 09:00:00.000 |
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| LU2212483684 | LO Funds - Circular Economy - NA USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.42 | +8.78% | Sep 08, 2026 09:00:00.000 |
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| LU2212483767 | LO Funds - Circular Economy - ND USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.72 | +4.22% | Jan 29, 2026 09:00:00.000 |
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| LU2548914287 | LO Funds - Circular Economy - PA EUR ACC | EUR | Equity Fund | 3,000.00 | 5.00% | - | 11.30 | +8.83% | Sep 08, 2026 09:00:00.000 |
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| LU2212483841 | LO Funds - Circular Economy - PA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 10.87 | +7.86% | Sep 08, 2026 09:00:00.000 |
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| LU2212484062 | LO Funds - Circular Economy - SA USD ACC | USD | Equity Fund | - | 0.00% | - | 11.57 | -0.52% | Dec 20, 2024 09:00:00.000 |
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| LU2212484146 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.70 | +9.24% | Sep 08, 2026 09:00:00.000 |
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| LU2212484658 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 13.46 | +9.04% | Sep 08, 2026 09:00:00.000 |
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| LU2212484732 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.17 | +9.04% | Sep 08, 2026 09:00:00.000 |
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| LU2212485036 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.33 | +0.53% | Jun 20, 2025 09:00:00.000 |
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| LU2212485119 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.52 | +9.90% | Dec 27, 2023 09:00:00.000 |
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| LU2212485200 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.43 | -1.70% | Dec 08, 2025 09:00:00.000 |