| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1514036208 | LO Funds - All Roads Conservative, Syst. | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 11.63 | +7.17% | Sep 08, 2026 09:00:00.000 |
|
| LU1514036463 | LO Funds - All Roads Conservative, Syst. | USD | Mixed funds | 3,000.00 | 5.00% | - | 14.34 | +7.03% | Sep 08, 2026 09:00:00.000 |
|
| LU1514036547 | LO Funds - All Roads Conservative, Syst. | USD | Mixed funds | 3,000.00 | 5.00% | - | 13.43 | +7.04% | Sep 08, 2026 09:00:00.000 |
|
| LU1514036620 | LO Funds - All Roads Conservative, Syst. | USD | Mixed funds | 3,000.00 | 5.00% | - | 12.04 | +6.69% | Sep 08, 2026 09:00:00.000 |
|
| LU1514037354 | LO Funds - All Roads Conservative, Syst. | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 11.69 | +2.79% | Sep 08, 2026 09:00:00.000 |
|
| LU1514037511 | LO Funds - All Roads Conservative, Syst. | CHF | Mixed funds | 3,000.00 | 5.00% | - | 10.87 | +2.66% | Sep 08, 2026 09:00:00.000 |
|
| LU1514037784 | LO Funds - All Roads Conservative, Syst. | CHF | Mixed funds | 3,000.00 | 5.00% | - | 11.27 | +2.34% | Sep 08, 2026 09:00:00.000 |
|
| LU1514038162 | LO Funds - All Roads Conservative, Syst. | CHF | Mixed funds | - | 0.00% | - | 12.22 | +3.28% | Sep 08, 2026 09:00:00.000 |
|
| LU1514038592 | LO Funds - All Roads Conservative, Syst. | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | 14.33 | +7.60% | Aug 06, 2026 09:00:00.000 |
|
| LU1581421044 | LO Funds - All Roads Conservative, Syst. | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 11.04 | +2.83% | Sep 08, 2026 09:00:00.000 |
|
| LU1976878279 | LO Funds - All Roads Conservative, Syst. | USD | Mixed funds | 3,000.00 | 5.00% | - | 13.00 | +4.53% | Nov 25, 2025 09:00:00.000 |
|
| LU1976877388 | LO Funds - All Roads Conservative, Syst. | CHF | Mixed funds | 3,000.00 | 0.00% | - | 11.66 | +2.78% | Sep 08, 2026 09:00:00.000 |
|
| LU1976877545 | LO Funds - All Roads Conservative, X1, ( | EUR | Mixed funds | 3,000.00 | 5.00% | - | 12.14 | +5.26% | Sep 08, 2026 09:00:00.000 |
|
| LU1976877628 | LO Funds - All Roads Conservative, X1, ( | EUR | Mixed funds | 3,000.00 | 5.00% | - | 11.35 | +5.26% | Sep 08, 2026 09:00:00.000 |
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| LU2915428325 | LO Funds - All Roads Enhanced, Syst. NAV | USD | Mixed funds | - | 0.00% | - | 12.77 | +19.79% | Sep 08, 2026 09:00:00.000 |
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| LU1581422109 | LO Funds - All Roads Growth - IA EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 17.19 | +14.48% | Sep 08, 2026 09:00:00.000 |
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| LU1542444259 | LO Funds - All Roads Growth - MA EUR ACC | EUR | Mixed funds | 3,000.00 | 5.00% | - | 16.87 | +14.24% | Sep 08, 2026 09:00:00.000 |
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| LU1542444333 | LO Funds - All Roads Growth - MD EUR DIS | EUR | Mixed funds | 3,000.00 | 5.00% | - | 14.01 | +14.24% | Sep 08, 2026 09:00:00.000 |
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| LU1542443954 | LO Funds - All Roads Growth - NA EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 17.14 | +14.43% | Sep 08, 2026 09:00:00.000 |
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| LU1542444176 | LO Funds - All Roads Growth - ND EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 14.88 | +15.26% | Jun 10, 2026 09:00:00.000 |
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| LU1542444416 | LO Funds - All Roads Growth - PA EUR ACC | EUR | Mixed funds | 3,000.00 | 5.00% | - | 15.82 | +13.47% | Sep 08, 2026 09:00:00.000 |
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| LU1542444846 | LO Funds - All Roads Growth - SA EUR ACC | EUR | Mixed funds | - | 0.00% | - | 18.56 | - | Sep 08, 2026 09:00:00.000 |
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| LU1542444929 | LO Funds - All Roads Growth, Syst. NAV H | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 16.12 | +16.63% | Sep 08, 2026 09:00:00.000 |
|
| LU1542445066 | LO Funds - All Roads Growth, Syst. NAV H | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 14.37 | +16.63% | Sep 08, 2026 09:00:00.000 |
|
| LU1542445140 | LO Funds - All Roads Growth, Syst. NAV H | USD | Mixed funds | 3,000.00 | 5.00% | - | 16.13 | +16.44% | Sep 08, 2026 09:00:00.000 |

