| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2761229595 | LO Funds - Circular Economy - M USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 9.68 | +5.46% | Dec 22, 2025 09:00:00.000 |
|
| LU2581994303 | LO Funds - Circular Economy - MA EUR ACC | EUR | Equity Fund | 3,000.00 | 0.00% | - | 10.02 | -7.23% | Dec 22, 2025 09:00:00.000 |
|
| LU2212483254 | LO Funds - Circular Economy - MA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.70 | +4.95% | Dec 22, 2025 09:00:00.000 |
|
| LU2212483338 | LO Funds - Circular Economy - MD USD DIS | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.49 | +4.95% | Dec 22, 2025 09:00:00.000 |
|
| LU2212495423 | LO Funds - Circular Economy - NA EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 10.25 | -7.05% | Dec 22, 2025 09:00:00.000 |
|
| LU2212483684 | LO Funds - Circular Economy - NA USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.08 | +5.14% | Dec 22, 2025 09:00:00.000 |
|
| LU2212483767 | LO Funds - Circular Economy - ND USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.51 | +5.14% | Dec 22, 2025 09:00:00.000 |
|
| LU2548914287 | LO Funds - Circular Economy - PA EUR ACC | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.00 | -7.85% | Dec 22, 2025 09:00:00.000 |
|
| LU2212483841 | LO Funds - Circular Economy - PA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 9.66 | +4.24% | Dec 22, 2025 09:00:00.000 |
|
| LU2212484062 | LO Funds - Circular Economy - SA USD ACC | USD | Equity Fund | - | 0.00% | - | 11.57 | -0.52% | Dec 20, 2024 09:00:00.000 |
|
| LU2212491943 | LO Funds - Circular Economy Syst. NAV Hd | GBP | Equity Fund | 3,000.00 | 5.00% | - | 10.63 | +1.61% | Aug 07, 2023 09:00:00.000 |
|
| LU2212492750 | LO Funds - Circular Economy Syst. NAV Hd | GBP | Equity Fund | 3,000.00 | 5.00% | - | 10.74 | -4.16% | Oct 31, 2023 09:00:00.000 |
|
| LU2212484146 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.30 | +5.58% | Dec 22, 2025 09:00:00.000 |
|
| LU2212484658 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.95 | +5.39% | Dec 22, 2025 09:00:00.000 |
|
| LU2212484732 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 9.84 | +5.39% | Dec 22, 2025 09:00:00.000 |
|
| LU2212485036 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.33 | +0.53% | Jun 20, 2025 09:00:00.000 |
|
| LU2212485119 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.52 | +9.90% | Dec 27, 2023 09:00:00.000 |
|
| LU2212485200 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.43 | -1.70% | Dec 08, 2025 09:00:00.000 |
|
| LU2212485382 | LO Funds - Circular Economy, Seed, (USD) | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.06 | -3.99% | Dec 27, 2024 09:00:00.000 |
|
| LU2212486513 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 10.00 | -0.71% | Dec 22, 2025 09:00:00.000 |
|
| LU2212486869 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 10.10 | -11.41% | Mar 10, 2025 09:00:00.000 |
|
| LU2212487081 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 9.84 | +0.38% | Dec 22, 2025 09:00:00.000 |
|
| LU2212487164 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 9.51 | +0.38% | Dec 22, 2025 09:00:00.000 |
|
| LU2212487248 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 10.66 | +0.56% | Dec 22, 2025 09:00:00.000 |
|
| LU2212487594 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 10.64 | +0.53% | Dec 22, 2025 09:00:00.000 |

