| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | 12.24 | +14.53% | Jun 03, 2026 09:00:00.000 |
|
| LU2212491943 | LO Funds - Circular Economy, Syst. NAV H | GBP | Equity Fund | 3,000.00 | 5.00% | - | 10.63 | +1.61% | Aug 07, 2023 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% | - | 11.10 | +5.44% | Sep 07, 2026 09:00:00.000 |
|
| LU2212489889 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 11.83 | +6.60% | Sep 07, 2026 09:00:00.000 |
|
| LU2212489962 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 11.40 | +6.60% | Sep 07, 2026 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 |
|
| LU2212492750 | LO Funds - Circular Economy, Syst. NAV H | GBP | Equity Fund | 3,000.00 | 5.00% | - | 10.74 | -4.16% | Oct 31, 2023 09:00:00.000 |
|
| LU2212492917 | LO Funds - Circular Economy, Syst. NAV H | GBP | Equity Fund | 3,000.00 | 5.00% | - | 12.28 | +8.68% | Sep 07, 2026 09:00:00.000 |
|
| LU2761229751 | LO Funds - Circular Economy, Syst. NAV H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 9.85 | +4.11% | Sep 07, 2026 09:00:00.000 |
|
| LU2761229678 | LO Funds - Circular Economy, Syst. NAV H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 10.42 | +6.67% | Sep 07, 2026 09:00:00.000 |
|
| LU2212483411 | LO Funds - Circular Economy, X1, (USD) M | USD | Equity Fund | 3,000.00 | 5.00% | - | 10.51 | +7.14% | Sep 12, 2024 09:00:00.000 |
|
| LU2212483502 | LO Funds - Circular Economy, X1, (USD) M | USD | Equity Fund | 3,000.00 | 5.00% | - | 9.44 | +2.73% | Mar 30, 2026 09:00:00.000 |
|
| LU2212484815 | LO Funds - Circular Economy, X1, Seed, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.74 | +10.02% | Dec 22, 2023 09:00:00.000 |
|
| LU2212484906 | LO Funds - Circular Economy, X1, Seed, ( | USD | Equity Fund | 3,000.00 | 5.00% | - | 13.14 | +9.24% | Sep 07, 2026 09:00:00.000 |
|
| LU1581430540 | LO Funds - Convertible Bond - IA EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 25.36 | +12.03% | Sep 07, 2026 09:00:00.000 |
|
| LU1581430623 | LO Funds - Convertible Bond - ID EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 25.16 | +12.03% | Sep 07, 2026 09:00:00.000 |
|
| LU0866416075 | LO Funds - Convertible Bond - MA EUR ACC | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 23.82 | +11.77% | Sep 07, 2026 09:00:00.000 |
|
| LU0866416232 | LO Funds - Convertible Bond - MD EUR DIS | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 22.70 | +11.77% | Sep 07, 2026 09:00:00.000 |
|
| LU1976887007 | LO Funds - Convertible Bond - MD GBP DIS | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 17.49 | +13.99% | Sep 07, 2026 09:00:00.000 |
|
| LU0209988657 | LO Funds - Convertible Bond - NA EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 25.27 | +11.99% | Sep 07, 2026 09:00:00.000 |
|
| LU0357533461 | LO Funds - Convertible Bond - ND EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 24.00 | +11.99% | Sep 07, 2026 09:00:00.000 |
|
| LU0159201655 | LO Funds - Convertible Bond - PA EUR ACC | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 21.98 | +11.11% | Sep 07, 2026 09:00:00.000 |
|
| LU0159202463 | LO Funds - Convertible Bond - PD EUR DIS | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 21.14 | +11.11% | Sep 07, 2026 09:00:00.000 |

