| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0357533545 | LO Funds - Convertible Bond - RA EUR ACC | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 19.98 | +10.56% | Sep 07, 2026 09:00:00.000 |
|
| LU0209990638 | LO Funds - Convertible Bond - SA EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 23.52 | +16.22% | Jan 08, 2021 09:00:00.000 |
|
| LU0394778582 | LO Funds - Convertible Bond Asia, (USD) | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 27.50 | +22.10% | Sep 07, 2026 09:00:00.000 |
|
| LU0394778665 | LO Funds - Convertible Bond Asia, (USD) | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 15.75 | -10.69% | Dec 22, 2022 09:00:00.000 |
|
| LU0394778749 | LO Funds - Convertible Bond Asia, (USD) | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 31.97 | +23.19% | Sep 07, 2026 09:00:00.000 |
|
| LU0394778822 | LO Funds - Convertible Bond Asia, (USD) | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 30.83 | +23.19% | Sep 07, 2026 09:00:00.000 |
|
| LU0394779044 | LO Funds - Convertible Bond Asia, (USD) | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 24.09 | +21.11% | Sep 07, 2026 09:00:00.000 |
|
| LU0394779390 | LO Funds - Convertible Bond Asia, (USD) | USD | Fixed interest funds | - | 0.00% | - | 33.10 | +24.30% | Sep 07, 2026 09:00:00.000 |
|
| LU0866415341 | LO Funds - Convertible Bond Asia, (USD) | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 25.98 | +22.93% | Sep 07, 2026 09:00:00.000 |
|
| LU0866415424 | LO Funds - Convertible Bond Asia, (USD) | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 29.96 | - | Sep 07, 2026 09:00:00.000 |
|
| LU0394779473 | LO Funds - Convertible Bond Asia, Syst. | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 18.32 | +16.93% | Sep 07, 2026 09:00:00.000 |
|
| LU0394779556 | LO Funds - Convertible Bond Asia, Syst. | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 18.24 | +16.93% | Sep 07, 2026 09:00:00.000 |
|
| LU0394779630 | LO Funds - Convertible Bond Asia, Syst. | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 21.30 | +17.97% | Sep 07, 2026 09:00:00.000 |
|
| LU0394780133 | LO Funds - Convertible Bond Asia, Syst. | CHF | Fixed interest funds | - | 0.00% | - | 24.18 | +19.04% | Sep 07, 2026 09:00:00.000 |
|
| LU0394780216 | LO Funds - Convertible Bond Asia, Syst. | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 21.83 | +19.66% | Sep 07, 2026 09:00:00.000 |
|
| LU0394780307 | LO Funds - Convertible Bond Asia, Syst. | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 21.71 | +19.66% | Sep 07, 2026 09:00:00.000 |
|
| LU0394780489 | LO Funds - Convertible Bond Asia, Syst. | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 25.38 | +20.72% | Sep 07, 2026 09:00:00.000 |
|
| LU0394780646 | LO Funds - Convertible Bond Asia, Syst. | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 19.14 | +18.69% | Sep 07, 2026 09:00:00.000 |
|
| LU0866414963 | LO Funds - Convertible Bond Asia, Syst. | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 20.09 | +17.73% | Sep 07, 2026 09:00:00.000 |
|
| LU0866415002 | LO Funds - Convertible Bond Asia, Syst. | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 20.00 | +17.73% | Sep 07, 2026 09:00:00.000 |
|
| LU0866415184 | LO Funds - Convertible Bond Asia, Syst. | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 23.95 | +20.48% | Sep 07, 2026 09:00:00.000 |
|
| LU0866415267 | LO Funds - Convertible Bond Asia, Syst. | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 23.75 | +20.48% | Sep 07, 2026 09:00:00.000 |
|
| LU1581431860 | LO Funds - Convertible Bond Asia, Syst. | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 25.38 | - | Sep 07, 2026 09:00:00.000 |
|
| LU0699842661 | LO Funds - Convertible Bond, Syst. NAV H | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 24.74 | +8.45% | Sep 07, 2026 09:00:00.000 |
|
| LU0699842745 | LO Funds - Convertible Bond, Syst. NAV H | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 29.39 | +8.45% | Sep 07, 2026 09:00:00.000 |

