| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2083909700 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 12.00 | +10.27% | Dec 22, 2025 09:00:00.000 |
|
| LU2083909882 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.31 | +10.28% | Dec 22, 2025 09:00:00.000 |
|
| LU2083910112 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.32 | +10.41% | Dec 22, 2025 09:00:00.000 |
|
| LU2083910203 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.16 | +10.41% | Dec 22, 2025 09:00:00.000 |
|
| LU2083910385 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.03 | +9.88% | Dec 22, 2025 09:00:00.000 |
|
| LU2083910468 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 8.28 | +9.88% | Dec 22, 2025 09:00:00.000 |
|
| LU2852998371 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 9.79 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2920494478 | LO Funds - Asia Investment Grade Bond, ( | USD | Fixed interest funds | 3,000.00 | 3.00% | - | 11.43 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2083911276 | LO Funds - Asia Investment Grade Bond, S | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.51 | +7.92% | Dec 22, 2025 09:00:00.000 |
|
| LU2083911359 | LO Funds - Asia Investment Grade Bond, S | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 8.47 | +7.91% | Dec 22, 2025 09:00:00.000 |
|
| LU2083911516 | LO Funds - Asia Investment Grade Bond, S | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 8.95 | +8.09% | Dec 22, 2025 09:00:00.000 |
|
| LU2083911607 | LO Funds - Asia Investment Grade Bond, S | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.57 | +8.05% | Dec 22, 2025 09:00:00.000 |
|
| LU2083911862 | LO Funds - Asia Investment Grade Bond, S | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.73 | +6.21% | Feb 26, 2024 09:00:00.000 |
|
| LU2083913306 | LO Funds - Asia Investment Grade Bond, S | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.46 | +0.32% | Jan 23, 2024 09:00:00.000 |
|
| LU2083914882 | LO Funds - Asia Investment Grade Bond, S | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 13.50 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2083911946 | LO Funds - Asia Investment Grade Bond, S | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.51 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2083912910 | LO Funds - Asia Investment Grade Bond, S | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 9.74 | +5.48% | Dec 22, 2025 09:00:00.000 |
|
| LU2379471266 | LO Funds - Asia Investment Grade Bond, S | SGD | Fixed interest funds | 3,000.00 | 5.00% | - | 68.27 | +7.60% | Dec 22, 2025 09:00:00.000 |
|
| LU2481262306 | LO Funds - Asia Investment Grade Bond, S | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.78 | +2.98% | Jan 24, 2024 09:00:00.000 |
|
| LU2615546152 | LO Funds - Asia Investment Grade Bond, S | AUD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 11.15 | - | Sep 09, 2025 09:00:00.000 |
|
| LU2345993054 | LO Funds - Asia Investment Grade Bond, X | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.31 | +5.59% | May 21, 2025 09:00:00.000 |
|
| LU1581427249 | LO Funds - Asia Value Bond - IA USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 156.69 | +12.61% | Dec 22, 2025 09:00:00.000 |
|
| LU1480985065 | LO Funds - Asia Value Bond - MA USD ACC | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 151.43 | +12.25% | Dec 22, 2025 09:00:00.000 |
|
| LU1480985149 | LO Funds - Asia Value Bond - MD USD DIS | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 113.68 | +12.27% | Dec 22, 2025 09:00:00.000 |
|
| LU2920494551 | LO Funds - Asia Value Bond - MD3 USD DIS | USD | - | 3,000.00 | 3.00% | - | 143.23 | - | Dec 22, 2025 09:00:00.000 |

