57,701 to 57,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0037074421 | LO Funds (CH) - Swiss Franc High Grade B | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 112.02 | -1.02% | Dec 22, 2025 09:00:00.000 |
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| CH0037074645 | LO Funds (CH) - Swiss Franc High Grade B | CHF | Fixed interest funds | - | 5.00% | - | 112.26 | -0.76% | Dec 22, 2025 09:00:00.000 |
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| CH0116771178 | LO Funds (CH) - Swiss Franc High Grade B | CHF | Fixed interest funds | - | 5.00% | - | 111.76 | -1.22% | Dec 22, 2025 09:00:00.000 |
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| CH0224282928 | LO Funds (CH) - Swiss Franc High Grade B | CHF | Fixed interest funds | - | 5.00% | - | 113.89 | -1.03% | Dec 22, 2025 09:00:00.000 |
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| CH0037074454 | LO Funds (CH) - Swiss Franc High Grade B | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 112.10 | - | Dec 22, 2025 09:00:00.000 |
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| CH0020168644 | LO Funds (CH) - Swiss Leaders, ID | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 243.66 | +17.58% | Dec 22, 2025 09:00:00.000 |
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| CH0224283116 | LO Funds (CH) - Swiss Leaders, MD | CHF | Equity Fund | - | 5.00% | - | 242.09 | +17.49% | Dec 22, 2025 09:00:00.000 |
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| CH0011786628 | LO Funds (CH) - Swiss Leaders, PD | CHF | Equity Fund | - | 5.00% | - | 235.18 | +16.70% | Dec 22, 2025 09:00:00.000 |
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| CH0020168677 | LO Funds (CH) - Swiss Leaders, SD | CHF | Equity Fund | - | 5.00% | - | 266.51 | +17.96% | Dec 22, 2025 09:00:00.000 |
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| CH0005067829 | LO Funds (CH) - Swiss Small & Mid Caps, | CHF | Equity Fund | - | 5.00% | - | 934.18 | +14.26% | Dec 22, 2025 09:00:00.000 |
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| CH0020299548 | LO Funds (CH) - Swiss Small & Mid Caps, | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 975.94 | +15.13% | Dec 22, 2025 09:00:00.000 |
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| CH0020299555 | LO Funds (CH) - Swiss Small & Mid Caps, | CHF | Equity Fund | - | 5.00% | - | 1,009.51 | +15.51% | Dec 22, 2025 09:00:00.000 |
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| CH0224283082 | LO Funds (CH) - Swiss Small & Mid Caps, | CHF | Equity Fund | - | 5.00% | - | 964.44 | +15.04% | Dec 22, 2025 09:00:00.000 |
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| CH0137503428 | LO Funds (CH) - Swiss Small & Mid Caps, | CHF | Equity Fund | - | 5.00% | - | 988.86 | +16.13% | Dec 22, 2025 09:00:00.000 |
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| CH0267591722 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 91.31 | +0.65% | Dec 22, 2025 09:00:00.000 |
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| CH0267591730 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Fixed interest funds | - | 5.00% | - | 91.40 | +0.64% | Dec 22, 2025 09:00:00.000 |
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| CH0267591748 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Fixed interest funds | - | 5.00% | - | 91.29 | +0.55% | Dec 22, 2025 09:00:00.000 |
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| CH0267591755 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 92.59 | +0.68% | Dec 22, 2025 09:00:00.000 |
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| CH0267591763 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 93.17 | +0.70% | Dec 22, 2025 09:00:00.000 |
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| LU0779285617 | LO Funds III - Global Government Fundame | EUR | Fixed interest funds | - | 5.00% | - | 107.68 | -4.74% | Dec 22, 2025 09:00:00.000 |
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| LU0779286268 | LO Funds III - Global Government Fundame | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 103.50 | -0.54% | Sep 29, 2025 09:00:00.000 |
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| LU0779286425 | LO Funds III - Global Government Fundame | EUR | Fixed interest funds | - | 5.00% | - | 104.10 | -0.31% | Dec 22, 2025 09:00:00.000 |
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| LU1120530347 | LO Funds III - Global Government Fundame | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 81.97 | -2.44% | Oct 31, 2025 09:00:00.000 |
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| LU1120530420 | LO Funds III - Global Government Fundame | CHF | Fixed interest funds | - | 5.00% | - | 94.06 | -1.07% | Oct 31, 2025 09:00:00.000 |
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| LU1173887867 | LO Funds III - Global Government Fundame | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 85.46 | -1.26% | Oct 31, 2025 09:00:00.000 |