57,951 to 57,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2020695412 | LO Selection - The Sovereign Bond Fund, | CHF | Fixed interest funds | - | 0.00% | - | 95.51 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2228260803 | LO Selection - The Sovereign Bond Fund, | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 80.70 | -0.16% | Sep 04, 2026 09:00:00.000 |
|
| LU3299375421 | LO Selection - The Transition Asset Allo | EUR | Mixed funds | 3,000.00 | 0.00% | - | 100.02 | - | Sep 04, 2026 09:00:00.000 |
|
| LU3299375777 | LO Selection - The Transition Asset Allo | EUR | Mixed funds | 3,000.00 | 0.00% | - | 100.02 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2636431434 | LO Selection - US Equity - IA USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 153.08 | +20.41% | Sep 04, 2026 09:00:00.000 |
|
| LU2636431194 | LO Selection - US Equity - MA CHF ACC H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 155.52 | +14.87% | Sep 04, 2026 09:00:00.000 |
|
| LU2636429701 | LO Selection - US Equity - MA GBP ACC H | GBP | Equity Fund | 3,000.00 | 5.00% | - | 21.06 | +19.69% | Sep 04, 2026 09:00:00.000 |
|
| LU2636428307 | LO Selection - US Equity - MA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 151.38 | +20.29% | Sep 04, 2026 09:00:00.000 |
|
| LU2636428216 | LO Selection - US Equity - MD USD DIS | USD | Equity Fund | 3,000.00 | 5.00% | - | 174.89 | +20.29% | Sep 04, 2026 09:00:00.000 |
|
| LU2636430543 | LO Selection - US Equity - NA CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 155.60 | +14.93% | Sep 04, 2026 09:00:00.000 |
|
| LU2636427911 | LO Selection - US Equity - NA USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 151.61 | +20.35% | Sep 04, 2026 09:00:00.000 |
|
| LU2636427838 | LO Selection - US Equity - ND USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 150.50 | +20.35% | Sep 04, 2026 09:00:00.000 |
|
| LU2636427754 | LO Selection - US Equity - PA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 174.92 | +20.04% | Sep 04, 2026 09:00:00.000 |
|
| LU2636428133 | LO Selection - US Equity - X1 MA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 151.85 | +20.41% | Sep 04, 2026 09:00:00.000 |
|
| LU3112504934 | LO Selection - US Government Bonds, (USD | USD | Fixed interest funds | 3,000.00 | 0.00% | - | 99.74 | - | Sep 04, 2026 09:00:00.000 |
|
| LU3112505071 | LO Selection - US Government Bonds, (USD | USD | Fixed interest funds | 3,000.00 | 0.00% | - | 85.78 | - | Sep 04, 2026 09:00:00.000 |
|
| LU3112505311 | LO Selection - US Government Bonds, (USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 85.81 | - | Sep 04, 2026 09:00:00.000 |
|
| LU3112505402 | LO Selection - US Government Bonds, (USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 85.81 | - | Sep 04, 2026 09:00:00.000 |
|
| LU0875857780 | LO Selection - Valdeolí - PA EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 1,516.98 | +7.20% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2P3X45 | LOHRE Investment Fund - P EUR ACC | EUR | Funds of funds | - | 5.00% | - | 141.82 | +16.59% | Sep 07, 2026 09:00:00.000 |
|
| FR0011707611 | Lombard Odier Funds - Résilience (USD), | USD | Funds of funds | - | 0.00% | - | 155.19 | +8.29% | Sep 03, 2026 09:00:00.000 |
|
| FR0011101914 | Lombard Odier Funds - Résilience, (EUR), | EUR | Funds of funds | - | 0.00% | - | 157.12 | +8.05% | Sep 03, 2026 09:00:00.000 |
|
| LU2561047841 | LongRun Equity Fund - AP A EUR ACC | EUR | Equity Fund | - | 1.00% | - | 1,158.01 | -0.26% | Sep 04, 2026 09:00:00.000 |
|
| LU1302865008 | LongRun Equity Fund - BP A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 1,563.01 | +0.20% | Sep 04, 2026 09:00:00.000 |
|
| LU1302864530 | LongRun Equity Fund - BP A USD ACC | USD | Equity Fund | - | 3.00% | - | 2,391.84 | -0.43% | Sep 04, 2026 09:00:00.000 |