57,276 to 57,300 from 97,177 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% | - | 11.05 | +5.15% | Sep 07, 2026 09:00:00.000 |
|
| LU3054681005 | LO Funds - Liquid Global High Yield, Sys | EUR | Fixed interest funds | 3,000.00 | 0.00% | - | 10.71 | +3.14% | Sep 07, 2026 09:00:00.000 |
|
| LU3054681260 | LO Funds - Liquid Global High Yield, Sys | EUR | Fixed interest funds | 3,000.00 | 0.00% | - | 10.74 | +3.45% | Sep 07, 2026 09:00:00.000 |
|
| LU3054681344 | LO Funds - Liquid Global High Yield, Sys | EUR | Fixed interest funds | 3,000.00 | 0.00% | - | 10.54 | +3.42% | Sep 07, 2026 09:00:00.000 |
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| LU3054681427 | LO Funds - Liquid Global High Yield, Sys | EUR | Fixed interest funds | 3,000.00 | 0.00% | - | 10.76 | - | Sep 07, 2026 09:00:00.000 |
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| LU3054681690 | LO Funds - Liquid Global High Yield, Sys | EUR | Fixed interest funds | 3,000.00 | 0.00% | - | 10.76 | - | Sep 07, 2026 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% | - | 10.75 | +3.54% | Sep 07, 2026 09:00:00.000 |
|
| LU3054681930 | LO Funds - Liquid Global High Yield, Sys | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.76 | +3.58% | Sep 07, 2026 09:00:00.000 |
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| LU3054682235 | LO Funds - Liquid Global High Yield, Sys | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.77 | - | Sep 07, 2026 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 |
|
| LU3054682664 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | 3,000.00 | 0.00% | - | 11.07 | +1.05% | Sep 07, 2026 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% | - | 10.76 | +1.02% | Sep 07, 2026 09:00:00.000 |
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| LU3054682821 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | 3,000.00 | 0.00% | - | 11.09 | - | Sep 07, 2026 09:00:00.000 |
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| LU3054683126 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.43 | +1.13% | Sep 07, 2026 09:00:00.000 |
|
| LU3054683399 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.04 | +1.13% | Sep 07, 2026 09:00:00.000 |
|
| LU3054683472 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.44 | +1.17% | Sep 07, 2026 09:00:00.000 |
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| LU3054683712 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.10 | - | Sep 07, 2026 09:00:00.000 |
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| LU3054683803 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | - | 0.00% | - | 11.14 | +1.53% | Sep 07, 2026 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% | - | 12.66 | +5.38% | Sep 07, 2026 09:00:00.000 |
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| LU3054684959 | LO Funds - Liquid Global High Yield, Sys | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.89 | - | Sep 07, 2026 09:00:00.000 |
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| LU3054685170 | LO Funds - Liquid Global High Yield, Sys | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.67 | - | Sep 07, 2026 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 |
|
| LU3079550086 | LO Funds - Liquid Global High Yield, Sys | USD | Fixed interest funds | 3,000.00 | 0.00% | - | 10.89 | +5.44% | Sep 07, 2026 09:00:00.000 |
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| LU3079550243 | LO Funds - Liquid Global High Yield, Sys | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.38 | - | Sep 07, 2026 09:00:00.000 |
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| LU3079550755 | LO Funds - Liquid Global High Yield, Sys | USD | Fixed interest funds | 3,000.00 | 0.00% | - | 9.40 | +6.82% | Sep 07, 2026 09:00:00.000 |