57,876 to 57,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1676407296 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 85.48 | +8.68% | Dec 22, 2025 09:00:00.000 |
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| LU1676407379 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 127.41 | +8.76% | Dec 22, 2025 09:00:00.000 |
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| LU1676407452 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 85.47 | +8.76% | Dec 22, 2025 09:00:00.000 |
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| LU1676407536 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 119.59 | +7.92% | Dec 22, 2025 09:00:00.000 |
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| LU1676407619 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 85.39 | +7.92% | Dec 22, 2025 09:00:00.000 |
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| LU1676408260 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 106.40 | +6.35% | Dec 22, 2025 09:00:00.000 |
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| LU1676408344 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 69.76 | +3.66% | Jan 09, 2025 09:00:00.000 |
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| LU1676408427 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 107.02 | +6.42% | Dec 22, 2025 09:00:00.000 |
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| LU1676408773 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 100.48 | +5.60% | Dec 22, 2025 09:00:00.000 |
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| LU1676408856 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 71.05 | +3.54% | May 14, 2025 09:00:00.000 |
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| LU1676409235 | LO Selection - The LATAM Bond Fund USD, | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 98.42 | +4.05% | Dec 22, 2025 09:00:00.000 |
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| LU1676409409 | LO Selection - The LATAM Bond Fund USD, | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 97.47 | +3.93% | Dec 22, 2025 09:00:00.000 |
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| LU1676409581 | LO Selection - The LATAM Bond Fund USD, | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 66.55 | +3.91% | Dec 22, 2025 09:00:00.000 |
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| LU1676409664 | LO Selection - The LATAM Bond Fund USD, | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 98.04 | +4.00% | Dec 22, 2025 09:00:00.000 |
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| LU1676410837 | LO Selection - The LATAM Bond Fund USD, | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 78.44 | +8.49% | Dec 22, 2025 09:00:00.000 |
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| LU1676411058 | LO Selection - The LATAM Bond Fund USD, | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 79.75 | +8.57% | Dec 22, 2025 09:00:00.000 |
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| LU0973413387 | LO Selection - The Sovereign Bond Fund ( | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 97.13 | +0.65% | Dec 22, 2025 09:00:00.000 |
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| LU0465331865 | LO Selection - The Sovereign Bond Fund, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 94.12 | - | May 08, 2023 09:00:00.000 |
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| LU0465331782 | LO Selection - The Sovereign Bond Fund, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 100.14 | +0.16% | Dec 22, 2025 09:00:00.000 |
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| LU0864517197 | LO Selection - The Sovereign Bond Fund, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 104.93 | +0.56% | Dec 22, 2025 09:00:00.000 |
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| LU0864517270 | LO Selection - The Sovereign Bond Fund, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 87.14 | +0.56% | Dec 22, 2025 09:00:00.000 |
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| LU0970178322 | LO Selection - The Sovereign Bond Fund, | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 94.44 | -1.87% | Dec 22, 2025 09:00:00.000 |
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| LU0970178595 | LO Selection - The Sovereign Bond Fund, | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 74.45 | -1.87% | Dec 22, 2025 09:00:00.000 |
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| LU0970178751 | LO Selection - The Sovereign Bond Fund, | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 89.03 | -2.26% | Dec 22, 2025 09:00:00.000 |
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| LU0973387441 | LO Selection - The Sovereign Bond Fund, | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 93.96 | -1.78% | Dec 22, 2025 09:00:00.000 |