| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3121816816 | LO Funds - Asia Diversified High Yield B | SGD | - | 1,000,000.00 | 5.00% | - | 6.90 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1581426274 | LO Funds - Asia High Conviction, (USD) I | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 259.10 | +33.79% | Dec 22, 2025 09:00:00.000 |
|
| LU1480990065 | LO Funds - Asia High Conviction, (USD) M | USD | Equity Fund | 3,000.00 | 5.00% | - | 252.24 | +33.47% | Dec 22, 2025 09:00:00.000 |
|
| LU1480990149 | LO Funds - Asia High Conviction, (USD) M | USD | Equity Fund | 3,000.00 | 5.00% | - | 242.25 | +33.47% | Dec 22, 2025 09:00:00.000 |
|
| LU1480989729 | LO Funds - Asia High Conviction, (USD) N | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 258.38 | +33.73% | Dec 22, 2025 09:00:00.000 |
|
| LU1480989992 | LO Funds - Asia High Conviction, (USD) N | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 209.23 | +33.73% | Dec 22, 2025 09:00:00.000 |
|
| LU1480990222 | LO Funds - Asia High Conviction, (USD) P | USD | Equity Fund | 3,000.00 | 5.00% | - | 232.44 | +32.45% | Dec 22, 2025 09:00:00.000 |
|
| LU1480990818 | LO Funds - Asia High Conviction, (USD), | USD | Equity Fund | - | 5.00% | - | 163.78 | - | Mar 03, 2023 09:00:00.000 |
|
| LU1480990909 | LO Funds - Asia High Conviction, Syst. N | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 18.04 | +30.49% | Dec 22, 2025 09:00:00.000 |
|
| LU1480991204 | LO Funds - Asia High Conviction, Syst. N | EUR | Equity Fund | 3,000.00 | 5.00% | - | 17.78 | +30.24% | Dec 22, 2025 09:00:00.000 |
|
| LU1480991386 | LO Funds - Asia High Conviction, Syst. N | EUR | Equity Fund | 3,000.00 | 5.00% | - | 17.27 | +30.23% | Dec 22, 2025 09:00:00.000 |
|
| LU1480991469 | LO Funds - Asia High Conviction, Syst. N | EUR | Equity Fund | 3,000.00 | 5.00% | - | 16.68 | +29.24% | Dec 22, 2025 09:00:00.000 |
|
| LU1480991543 | LO Funds - Asia High Conviction, Syst. N | EUR | Equity Fund | 3,000.00 | 5.00% | - | 13.03 | +19.08% | Dec 23, 2024 09:00:00.000 |
|
| LU1480992194 | LO Funds - Asia High Conviction, Syst. N | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 17.80 | +27.62% | Dec 22, 2025 09:00:00.000 |
|
| LU1480992350 | LO Funds - Asia High Conviction, Syst. N | CHF | Equity Fund | 3,000.00 | 5.00% | - | 16.31 | +27.37% | Dec 22, 2025 09:00:00.000 |
|
| LU1480992517 | LO Funds - Asia High Conviction, Syst. N | CHF | Equity Fund | 3,000.00 | 5.00% | - | 16.41 | +26.40% | Dec 22, 2025 09:00:00.000 |
|
| LU1480993085 | LO Funds - Asia High Conviction, Syst. N | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 16.61 | +32.81% | Dec 22, 2025 09:00:00.000 |
|
| LU1480993242 | LO Funds - Asia High Conviction, Syst. N | GBP | Equity Fund | 3,000.00 | 5.00% | - | 14.44 | +32.56% | Dec 22, 2025 09:00:00.000 |
|
| LU1480994059 | LO Funds - Asia High Conviction, Syst. N | JPY | Equity Fund | 1,000,000.00 | 5.00% | - | 9,080.00 | - | Apr 12, 2023 09:00:00.000 |
|
| LU1976881653 | LO Funds - Asia High Conviction, Syst. N | CHF | Equity Fund | 3,000.00 | 5.00% | - | 17.98 | +28.00% | Dec 22, 2025 09:00:00.000 |
|
| LU1976881810 | LO Funds - Asia High Conviction, Syst. N | EUR | Equity Fund | 3,000.00 | 5.00% | - | 18.28 | +30.87% | Dec 22, 2025 09:00:00.000 |
|
| LU2615673857 | LO Funds - Asia High Conviction, Syst. N | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.49 | +32.00% | Dec 22, 2025 09:00:00.000 |
|
| LU1976882206 | LO Funds - Asia High Conviction, X1, (US | USD | Equity Fund | 3,000.00 | 5.00% | - | 259.92 | +34.12% | Dec 22, 2025 09:00:00.000 |
|
| LU1976882388 | LO Funds - Asia High Conviction, X1, (US | USD | Equity Fund | 3,000.00 | 5.00% | - | 244.29 | +34.12% | Dec 22, 2025 09:00:00.000 |
|
| LU2083909536 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 12.10 | - | Dec 22, 2025 09:00:00.000 |

