| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0871572292 | LO Funds - Convertible Bond, Syst. NAV H | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 15.47 | +14.03% | Dec 22, 2025 09:00:00.000 |
|
| LU0871572375 | LO Funds - Convertible Bond, Syst. NAV H | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 35.39 | +14.06% | Dec 22, 2025 09:00:00.000 |
|
| LU0988721758 | LO Funds - Convertible Bond, Syst. NAV H | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 16.60 | +14.69% | Dec 22, 2025 09:00:00.000 |
|
| LU0988727797 | LO Funds - Convertible Bond, Syst. NAV H | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 37.92 | +14.72% | Dec 22, 2025 09:00:00.000 |
|
| LU1581430383 | LO Funds - Convertible Bond, Syst. NAV H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 25.54 | +9.93% | Dec 22, 2025 09:00:00.000 |
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| LU1976887262 | LO Funds - Convertible Bond, Syst. NAV H | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 38.61 | +15.28% | Dec 22, 2025 09:00:00.000 |
|
| LU1976886702 | LO Funds - Convertible Bond, X1, (EUR) M | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 22.55 | +12.79% | Dec 22, 2025 09:00:00.000 |
|
| LU1976886884 | LO Funds - Convertible Bond, X1, (EUR) M | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 21.22 | +12.80% | Dec 22, 2025 09:00:00.000 |
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| LU2736025698 | LO Funds - DataEdge Market Neutral (USD) | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 9.83 | +0.90% | Dec 22, 2025 09:00:00.000 |
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| LU2736025185 | LO Funds - DataEdge Market Neutral, (USD | USD | Alternative investments | 3,000.00 | 3.00% | - | 9.83 | +0.88% | Dec 22, 2025 09:00:00.000 |
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| LU2736022166 | LO Funds - DataEdge Market Neutral, (USD | USD | Alternative investments | 3,000.00 | 3.00% | - | 9.76 | - | Dec 22, 2025 09:00:00.000 |
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| LU2736026316 | LO Funds - DataEdge Market Neutral, Seed | USD | Alternative investments | 3,000.00 | 3.00% | - | 8.42 | - | Dec 22, 2025 09:00:00.000 |
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| LU2736023305 | LO Funds - DataEdge Market Neutral, Syst | CHF | Alternative investments | 3,000.00 | 3.00% | - | 9.89 | - | Dec 22, 2025 09:00:00.000 |
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| LU2736026407 | LO Funds - DataEdge Market Neutral, Syst | EUR | Alternative investments | 3,000.00 | 3.00% | - | 9.51 | - | Dec 22, 2025 09:00:00.000 |
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| LU2736027637 | LO Funds - DataEdge Market Neutral, Syst | GBP | Alternative investments | 3,000.00 | 3.00% | - | 9.83 | - | Dec 22, 2025 09:00:00.000 |
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| LU2736024709 | LO Funds - DataEdge Market Neutral, Syst | EUR | Alternative investments | 3,000.00 | 3.00% | - | 9.54 | - | Dec 22, 2025 09:00:00.000 |
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| LU2736022323 | LO Funds - DataEdge Market Neutral, Syst | CHF | Alternative investments | 3,000.00 | 3.00% | - | 9.20 | -3.46% | Dec 22, 2025 09:00:00.000 |
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| LU2736024618 | LO Funds - DataEdge Market Neutral, Syst | CHF | Alternative investments | 3,000.00 | 5.00% | - | 9.84 | - | Dec 22, 2025 09:00:00.000 |
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| LU2736026662 | LO Funds - DataEdge Market Neutral, Syst | EUR | Alternative investments | 3,000.00 | 3.00% | - | 9.53 | -1.30% | Dec 22, 2025 09:00:00.000 |
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| LU1087780752 | LO Funds - Defensive Systematic Alternat | CHF | Alternative investments | 3,000.00 | 5.00% | - | 8.66 | - | Jan 12, 2021 09:00:00.000 |
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| LU2886203939 | LO Funds - DOM Global Macro - IA USD ACC | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 8.73 | - | Dec 22, 2025 09:00:00.000 |
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| LU2886207765 | LO Funds - DOM Global Macro - MA USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 8.73 | - | Dec 22, 2025 09:00:00.000 |
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| LU2886208227 | LO Funds - DOM Global Macro - NA USD ACC | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 8.69 | - | Dec 22, 2025 09:00:00.000 |
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| LU2886208573 | LO Funds - DOM Global Macro - PA USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 10.14 | - | Dec 22, 2025 09:00:00.000 |
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| LU2886208813 | LO Funds - DOM Global Macro, Seed, (EUR) | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 10.04 | - | Dec 22, 2025 09:00:00.000 |

