57,251 to 57,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3054680536 | LO Funds - Liquid Global High Yield, (US | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.83 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054681005 | LO Funds - Liquid Global High Yield, Sys | EUR | - | 3,000.00 | 0.00% | - | 10.61 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054681260 | LO Funds - Liquid Global High Yield, Sys | EUR | Fixed interest funds | 3,000.00 | 0.00% | - | 10.62 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054681344 | LO Funds - Liquid Global High Yield, Sys | EUR | Fixed interest funds | 3,000.00 | 0.00% | - | 10.43 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054681427 | LO Funds - Liquid Global High Yield, Sys | EUR | - | 3,000.00 | 0.00% | - | 10.63 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054681690 | LO Funds - Liquid Global High Yield, Sys | EUR | - | 3,000.00 | 0.00% | - | 10.63 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054681773 | LO Funds - Liquid Global High Yield, Sys | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.63 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054681930 | LO Funds - Liquid Global High Yield, Sys | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.63 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054682318 | LO Funds - Liquid Global High Yield, Sys | EUR | Fixed interest funds | - | 0.00% | - | 10.61 | - | Dec 17, 2025 09:00:00.000 |
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| LU3054682664 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | 3,000.00 | 0.00% | - | 11.24 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054682748 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | 3,000.00 | 0.00% | - | 10.93 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054682821 | LO Funds - Liquid Global High Yield, Sys | CHF | - | 3,000.00 | 0.00% | - | 11.25 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054683126 | LO Funds - Liquid Global High Yield, Sys | CHF | - | 1,000,000.00 | 5.00% | - | 10.48 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054683399 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.09 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054683472 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.49 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054683803 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | - | 0.00% | - | 11.28 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054684876 | LO Funds - Liquid Global High Yield, Sys | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.13 | - | Dec 22, 2025 09:00:00.000 |
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| LU3054685253 | LO Funds - Liquid Global High Yield, Sys | GBP | Fixed interest funds | - | 0.00% | - | 10.43 | - | Oct 09, 2025 09:00:00.000 |
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| LU3079550086 | LO Funds - Liquid Global High Yield, Sys | USD | Fixed interest funds | 3,000.00 | 0.00% | - | 10.63 | - | Dec 22, 2025 09:00:00.000 |
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| LU3079550755 | LO Funds - Liquid Global High Yield, Sys | USD | - | 3,000.00 | 0.00% | - | 9.08 | - | Dec 22, 2025 09:00:00.000 |
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| LU3079552025 | LO Funds - Liquid Global High Yield, Sys | USD | Fixed interest funds | - | 0.00% | - | 10.66 | - | Dec 22, 2025 09:00:00.000 |
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| LU1363406544 | LO Funds - Multiadvisers UCITS, Seed, (E | EUR | Alternative investments | 3,000.00 | 5.00% | - | 882.66 | +1.04% | Dec 22, 2025 09:00:00.000 |
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| LU1363406890 | LO Funds - Multiadvisers UCITS, Seed, (E | EUR | Alternative investments | 3,000.00 | 5.00% | - | 882.66 | - | Dec 22, 2025 09:00:00.000 |
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| LU1363404929 | LO Funds - Multiadvisers UCITS, Syst. NA | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 917.88 | +2.75% | Dec 22, 2025 09:00:00.000 |
|
| LU1363405223 | LO Funds - Multiadvisers UCITS, Syst. NA | USD | Alternative investments | 3,000.00 | 5.00% | - | 967.59 | +2.56% | Dec 22, 2025 09:00:00.000 |