| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2886209118 | LO Funds - DOM Global Macro, Syst. NAV H | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 10.03 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2886207096 | LO Funds - DOM Global Macro, Syst. NAV H | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 10.50 | - | Sep 24, 2025 09:00:00.000 |
|
| LU2886204150 | LO Funds - DOM Global Macro, Syst. NAV H | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 10.55 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2886204317 | LO Funds - DOM Global Macro, Syst. NAV H | CHF | Alternative investments | 10,000.00 | 0.00% | - | 9.83 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2886205801 | LO Funds - DOM Global Macro, Syst. NAV H | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 10.18 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906198234 | LO Funds - DOM Global Macro, Syst. NAV H | EUR | Alternative investments | 10,000.00 | 0.00% | - | 10.04 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906198317 | LO Funds - DOM Global Macro, Syst. NAV H | CHF | Alternative investments | 10,000.00 | 0.00% | - | 10.56 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2947948597 | LO Funds - DOM Global Macro, Syst. NAV H | CHF | Alternative investments | - | 0.00% | - | 9.98 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2980766328 | LO Funds - DOM Global Macro, Syst. NAV H | EUR | Alternative investments | 10,000.00 | 0.00% | - | 9.93 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906198150 | LO Funds - DOM Global Macro, X2, Seed, ( | USD | Alternative investments | 10,000.00 | 0.00% | - | 8.76 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2980766245 | LO Funds - DOM Global Macro, X2, Seed, ( | USD | Alternative investments | 10,000.00 | 0.00% | - | 10.13 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2886207500 | LO Funds - DOM Global Macro, X9, (USD), | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 8.72 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0690088959 | LO Funds - Emerging High Conviction (USD | USD | Sector funds | - | 0.00% | - | 12.96 | -2.33% | Jul 10, 2023 09:00:00.000 |
|
| LU1655556949 | LO Funds - Emerging High Conviction, (EU | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 13.18 | +19.25% | Dec 22, 2025 09:00:00.000 |
|
| LU0957989691 | LO Funds - Emerging High Conviction, (GB | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 12.69 | -12.62% | Apr 14, 2020 09:00:00.000 |
|
| LU0690088280 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 3,000.00 | 5.00% | - | 18.43 | +33.61% | Dec 22, 2025 09:00:00.000 |
|
| LU0690088363 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 3,000.00 | 5.00% | - | 18.40 | +33.61% | Dec 22, 2025 09:00:00.000 |
|
| LU0690088447 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 1,000.00 | 3.00% | - | 17.41 | +32.67% | Dec 22, 2025 09:00:00.000 |
|
| LU0690088793 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 1,000,000.00 | 5.00% | - | 21.15 | +34.91% | Dec 22, 2025 09:00:00.000 |
|
| LU0690088876 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 1,000,000.00 | 5.00% | - | 19.53 | +34.91% | Dec 22, 2025 09:00:00.000 |
|
| LU0866417040 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 3,000.00 | 5.00% | - | 20.31 | +34.64% | Dec 22, 2025 09:00:00.000 |
|
| LU0866417123 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 3,000.00 | 5.00% | - | 16.63 | +34.64% | Dec 22, 2025 09:00:00.000 |
|
| LU1581433726 | LO Funds - Emerging High Conviction, (US | USD | Sector funds | 1,000,000.00 | 0.00% | - | 12.94 | -3.15% | Feb 16, 2024 09:00:00.000 |
|
| LU0690086581 | LO Funds - Emerging High Conviction, Sys | EUR | Sector funds | 3,000.00 | 5.00% | - | 14.72 | +30.30% | Dec 22, 2025 09:00:00.000 |
|
| LU0690086664 | LO Funds - Emerging High Conviction, Sys | EUR | Sector funds | 3,000.00 | 5.00% | - | 14.71 | +30.30% | Dec 22, 2025 09:00:00.000 |

