| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0699843040 | LO Funds - Convertible Bond, Syst. NAV H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 27.29 | +9.31% | Sep 07, 2026 09:00:00.000 |
|
| LU0699843123 | LO Funds - Convertible Bond, Syst. NAV H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 36.67 | +9.31% | Sep 07, 2026 09:00:00.000 |
|
| LU0699843552 | LO Funds - Convertible Bond, Syst. NAV H | CHF | Fixed interest funds | - | 0.00% | - | 42.11 | +10.18% | Sep 07, 2026 09:00:00.000 |
|
| LU0757726020 | LO Funds - Convertible Bond, Syst. NAV H | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 13.80 | +12.92% | Sep 07, 2026 09:00:00.000 |
|
| LU0757726533 | LO Funds - Convertible Bond, Syst. NAV H | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 14.99 | +13.81% | Sep 07, 2026 09:00:00.000 |
|
| LU0757726707 | LO Funds - Convertible Bond, Syst. NAV H | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 14.88 | +13.81% | Sep 07, 2026 09:00:00.000 |
|
| LU0866415697 | LO Funds - Convertible Bond, Syst. NAV H | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 13.14 | +9.09% | Sep 07, 2026 09:00:00.000 |
|
| LU0866415770 | LO Funds - Convertible Bond, Syst. NAV H | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 31.63 | +9.09% | Sep 07, 2026 09:00:00.000 |
|
| LU0866415937 | LO Funds - Convertible Bond, Syst. NAV H | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 17.02 | +13.59% | Sep 07, 2026 09:00:00.000 |
|
| LU0871571997 | LO Funds - Convertible Bond, Syst. NAV H | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 41.69 | +14.09% | Sep 07, 2026 09:00:00.000 |
|
| LU0871572029 | LO Funds - Convertible Bond, Syst. NAV H | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 41.55 | - | Sep 07, 2026 09:00:00.000 |
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| LU0871572292 | LO Funds - Convertible Bond, Syst. NAV H | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 17.00 | +13.19% | Sep 07, 2026 09:00:00.000 |
|
| LU0871572375 | LO Funds - Convertible Bond, Syst. NAV H | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 38.88 | +13.19% | Sep 07, 2026 09:00:00.000 |
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| LU0988721758 | LO Funds - Convertible Bond, Syst. NAV H | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 18.31 | +13.86% | Sep 07, 2026 09:00:00.000 |
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| LU0988727797 | LO Funds - Convertible Bond, Syst. NAV H | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 41.83 | +13.86% | Sep 07, 2026 09:00:00.000 |
|
| LU1581430383 | LO Funds - Convertible Bond, Syst. NAV H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 27.39 | +9.35% | Sep 07, 2026 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% | - | 42.74 | +14.42% | Sep 07, 2026 09:00:00.000 |
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| LU1976886702 | LO Funds - Convertible Bond, X1, (EUR) M | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 24.65 | +12.32% | Sep 07, 2026 09:00:00.000 |
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| LU1976886884 | LO Funds - Convertible Bond, X1, (EUR) M | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 23.20 | +12.32% | Sep 07, 2026 09:00:00.000 |
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| LU2736026407 | LO Funds - DataEdge Market Neutral, Syst | EUR | Alternative investments | 3,000.00 | 0.00% | - | 9.27 | - | Jan 22, 2026 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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| LU0690088959 | LO Funds - Emerging High Conviction (USD | USD | Sector funds | - | 0.00% | - | 12.96 | -2.33% | Jul 10, 2023 09:00:00.000 |
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| LU1655556949 | LO Funds - Emerging High Conviction, (EU | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 17.25 | +43.42% | Sep 07, 2026 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% | - | 23.68 | +40.77% | Sep 07, 2026 09:00:00.000 |

