Market Data

Investment Funds

ISINTelekursBloombergFund NameCurrencyDividendStrategyAsset ClassCategory
LU157789414739234294LOIMEJK LXLO Funds - Euro Responsible Corporate Fundamental P AEURDistributionFundamental Fixed IncomeAlternativesEurope
LU198174408647348436LORCFXM LXLO Funds - Euro Responsible Corporate Fundamental, X1 M AEURAccumulatedFundamental Fixed IncomeFixed IncomeCredit
LU198174416947348437LORCFXE LXLO Funds - Euro Responsible Corporate Fundamental, X1 M DEURDistributionFundamental Fixed IncomeFixed IncomeCredit
LU197689331047177600LEHCXEM LXLO Funds - Europe High Conviction, X1, (EUR) M DEURDistributionHigh ConvictionEquitiesEurope
LU197689323747177599LOMEUMA LXLO Funds - Europe High Conviction, X1, (EUR) M AEURAccumulatedHigh ConvictionEquitiesEurope
LU158140870235834247LEHCEIA LXLO Funds - Europe High Conviction, (EUR) I AEURAccumulatedHigh ConvictionEquitiesEurope
LU158140853835820508LOEHCIA LXLO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) I ACHFAccumulatedHigh ConvictionEquitiesEurope
LU158140713435928133LOERCIA LXLO Funds - Euro Responsible Corporate Fundamental I AEURAccumulatedFundamental Fixed IncomeFixed IncomeCredit
LU147993790333587626LOHYUIA LXLO Funds - High Yield 2021, Syst. Multi Ccy Hdg, (USD) N AUSDAccumulatedBuy and MaintainFixed IncomeCredit
LU147993749933587621LOHYEPA LXLO Funds - High Yield 2021, Syst. Multi Ccy Hdg, (EUR) P AEURAccumulatedBuy and MaintainFixed IncomeCredit
LU147993722633587620LOHYEMD LXLO Funds - High Yield 2021, Syst. Multi Ccy Hdg, (EUR) M DEURDistributionBuy and MaintainFixed IncomeCredit
LU147993714333587619LOHYEMA LXLO Funds - High Yield 2021, Syst. Multi Ccy Hdg, (EUR) M AEURAccumulatedBuy and MaintainFixed IncomeCredit
LU147993692133587598LOHYEIA LXLO Funds - High Yield 2021, Syst. Multi Ccy Hdg, (EUR) N AEURAccumulatedBuy and MaintainFixed IncomeCredit
LU124949173628515786LOX1EIA LXLO Funds - Europe High Conviction, X1, (EUR) I AEURAccumulatedHigh ConvictionEquitiesEurope
LU118369700926896794LOEHCRC LXLO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) R DCHFDistributionHigh ConvictionEquitiesEurope
LU118369645626896779LEHCCPA LXLO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) P ACHFAccumulatedHigh ConvictionEquitiesEurope
LU118369629026896777LOEHCMD LXLO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) M DCHFDistributionHigh ConvictionEquitiesEurope
LU118369599526896772LEHCCMA LXLO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) M ACHFAccumulatedHigh ConvictionEquitiesEurope
LU118369548226891647LEHCSCI LXLO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) N ACHFAccumulatedHigh ConvictionEquitiesEurope
LU099628995422862203LOEHUMD LXLO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) M DUSDDistributionHigh ConvictionEquitiesEurope
LU099628987122862202LEHSHUM LXLO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) M AUSDAccumulatedHigh ConvictionEquitiesEurope
LU099628952522861649LOEHUIA LXLO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) N AUSDAccumulatedHigh ConvictionEquitiesEurope
LU099628936822861642LEHSHPA LXLO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) P AUSDAccumulatedHigh ConvictionEquitiesEurope
LU097315388422351506LGLSCIA LXMultiadvisers - Global Equity Long/Short, (CHF) I ACHFAccumulatedAbsolute ReturnAlternativesFund of Hedge Funds
LU097315370222351504LGELUIA LXMultiadvisers - Global Equity Long/Short, (USD) I AUSDAccumulatedAbsolute ReturnAlternativesFund of Hedge Funds
LU097315361122351498LGLSEMA LXMultiadvisers - Global Equity Long/Short, (EUR) M AEURAccumulatedAbsolute ReturnAlternativesFund of Hedge Funds
LU097315353822351497LGLSCMA LXMultiadvisers - Global Equity Long/Short, (CHF) M ACHFAccumulatedAbsolute ReturnAlternativesFund of Hedge Funds
LU097315345422351496LGLSUMA LXMultiadvisers - Global Equity Long/Short, (USD) M AUSDAccumulatedAbsolute ReturnAlternativesFund of Hedge Funds
LU096353545422123035LOEHGMA LXLO Funds - Europe High Conviction, Syst. NAV Hdg, (GBP) M AGBPAccumulatedHigh ConvictionEquitiesEurope
LU096353537122122714LOSHGID LXLO Funds - Europe High Conviction, Syst. NAV Hdg, (GBP) N DGBPDistributionHigh ConvictionEquitiesEurope
LU096353456422122401LEHCPAG LXLO Funds - Europe High Conviction, Syst. NAV Hdg, (GBP) P AGBPAccumulatedHigh ConvictionEquitiesEurope
LU086642107520285979LEHCEMD LXLO Funds - Europe High Conviction, (EUR) M DEURDistributionHigh ConvictionEquitiesEurope
LU086642093720285859LEHCEMA LXLO Funds - Europe High Conviction, (EUR) M AEURAccumulatedHigh ConvictionEquitiesEurope
LU086642026720283297LOEREMD LXLO Funds - Euro Responsible Corporate Fundamental M DEURDistributionFundamental Fixed IncomeFixed IncomeCredit
LU086642018420283288LOEREMA LXLO Funds - Euro Responsible Corporate Fundamental M AEURAccumulatedFundamental Fixed IncomeFixed IncomeCredit
LU04117025571185900MUGELSC LXMultiadvisers - Global Equity Long/Short, (CHF) P ACHFAccumulatedAbsolute ReturnAlternativesFund of Hedge Funds
LU03575214583922761LODECRA LXLO Funds - Euro Responsible Corporate Fundamental R AEURAccumulatedFundamental Fixed IncomeFixed IncomeCredit
LU03575207243922714LOMERRA LXLO Funds - Europe High Conviction, (EUR) R AEURAccumulatedHigh ConvictionEquitiesEurope
LU02530676712540163MULUSDE LXMultiadvisers - Global Equity Long/Short, (EUR) P AEURAccumulatedAbsolute ReturnAlternativesFund of Hedge Funds
LU02100051522038027LOERCBS LXLO Funds - Euro Responsible Corporate Fundamental S AEURAccumulatedFundamental Fixed IncomeFixed IncomeCredit
LU02100049323922753LOHEIUR LXLO Funds - Euro Responsible Corporate Fundamental N DEURDistributionFundamental Fixed IncomeFixed IncomeCredit
LU02100044292038026LOIMEUI LXLO Funds - Euro Responsible Corporate Fundamental N AEURAccumulatedFundamental Fixed IncomeFixed IncomeCredit
LU02100019122038008LOMESAC LXLO Funds - Europe High Conviction, (EUR) S AEURAccumulatedHigh ConvictionEquitiesEurope
LU02100017553922694LOMEUID LXLO Funds - Europe High Conviction, (EUR) N DEURDistributionHigh ConvictionEquitiesEurope
LU02100013262038007LOMEUIA LXLO Funds - Europe High Conviction, (EUR) N AEURAccumulatedHigh ConvictionEquitiesEurope
LU0095725890992519LOMHYBD LXLO Funds - Euro Responsible Corporate Fundamental P DEURDistributionFundamental Fixed IncomeFixed IncomeCredit
LU0095725387992515LOMHYEB LXLO Funds - Euro Responsible Corporate Fundamental P AEURAccumulatedFundamental Fixed IncomeFixed IncomeCredit
LU0049505935230876LOMEURD LXLO Funds - Europe High Conviction, (EUR) P DEURDistributionHigh ConvictionEquitiesEurope
LU0049412769230874LOMEURI LXLO Funds - Europe High Conviction, (EUR) P AEURAccumulatedHigh ConvictionEquitiesEurope
LU0041367052600987MULTADV LXMultiadvisers - Global Equity Long/Short, (USD) P AUSDAccumulatedAbsolute ReturnAlternativesFund of Hedge Funds