| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2212487750 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 9.48 | -1.52% | Dec 18, 2025 09:00:00.000 |
|
| LU2212487917 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.44 | +2.35% | Dec 22, 2025 09:00:00.000 |
|
| LU2212488303 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.33 | +2.13% | Dec 22, 2025 09:00:00.000 |
|
| LU2212488485 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.14 | +2.13% | Dec 22, 2025 09:00:00.000 |
|
| LU2212488568 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.89 | +13.53% | Oct 08, 2024 09:00:00.000 |
|
| LU2212488725 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 10.42 | +2.31% | Dec 22, 2025 09:00:00.000 |
|
| LU2212485465 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 10.46 | +0.18% | Dec 22, 2025 09:00:00.000 |
|
| LU2212485895 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 9.64 | -0.03% | Dec 22, 2025 09:00:00.000 |
|
| LU2212485978 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 10.17 | -0.04% | Dec 22, 2025 09:00:00.000 |
|
| LU2212486356 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 10.44 | +0.14% | Dec 22, 2025 09:00:00.000 |
|
| LU2212486430 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 10.22 | +0.14% | Dec 22, 2025 09:00:00.000 |
|
| LU2212490036 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.64 | +2.74% | Dec 22, 2025 09:00:00.000 |
|
| LU2212490119 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.22 | -3.75% | Feb 06, 2024 09:00:00.000 |
|
| LU2212490200 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 10.62 | +2.70% | Dec 22, 2025 09:00:00.000 |
|
| LU2212490465 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.17 | +1.82% | Dec 22, 2025 09:00:00.000 |
|
| LU2212491273 | LO Funds - Circular Economy, Syst. NAV H | GBP | Equity Fund | 3,000.00 | 5.00% | - | 11.02 | -1.29% | Jul 31, 2024 09:00:00.000 |
|
| LU2212491513 | LO Funds - Circular Economy, Syst. NAV H | GBP | Equity Fund | 3,000.00 | 5.00% | - | 12.35 | +4.63% | Dec 22, 2025 09:00:00.000 |
|
| LU2212491604 | LO Funds - Circular Economy, Syst. NAV H | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 11.08 | +4.32% | Dec 22, 2025 09:00:00.000 |
|
| LU2212491786 | LO Funds - Circular Economy, Syst. NAV H | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 10.76 | -1.45% | Dec 05, 2025 09:00:00.000 |
|
| LU2212491869 | LO Funds - Circular Economy, Syst. NAV H | GBP | Equity Fund | 3,000.00 | 5.00% | - | 10.72 | +3.43% | Dec 22, 2025 09:00:00.000 |
|
| LU2212488998 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 10.19 | -3.67% | Nov 13, 2025 09:00:00.000 |
|
| LU2212489020 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 9.98 | +1.44% | Dec 22, 2025 09:00:00.000 |
|
| LU2212489889 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.55 | +2.55% | Dec 22, 2025 09:00:00.000 |
|
| LU2212489962 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.16 | +2.55% | Dec 22, 2025 09:00:00.000 |
|
| LU2212492677 | LO Funds - Circular Economy, Syst. NAV H | GBP | Equity Fund | 3,000.00 | 5.00% | - | 13.60 | +12.61% | Sep 24, 2024 09:00:00.000 |

