| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1581401798 | LO Funds - Emerging Value Bond, (CHF) IA | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.23 | +9.08% | Sep 07, 2026 09:00:00.000 |
|
| LU0866418444 | LO Funds - Emerging Value Bond, (CHF) MA | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 10.02 | +8.88% | Sep 07, 2026 09:00:00.000 |
|
| LU0504823757 | LO Funds - Emerging Value Bond, (CHF) NA | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.59 | +9.03% | Sep 07, 2026 09:00:00.000 |
|
| LU0504823591 | LO Funds - Emerging Value Bond, (CHF) PA | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.72 | +8.29% | Sep 07, 2026 09:00:00.000 |
|
| LU0504823674 | LO Funds - Emerging Value Bond, (CHF) PD | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 4.73 | +8.27% | Sep 07, 2026 09:00:00.000 |
|
| LU0504824136 | LO Funds - Emerging Value Bond, (CHF) SA | CHF | Fixed interest funds | - | 0.00% | - | 9.62 | +5.49% | Aug 05, 2025 09:00:00.000 |
|
| LU1581402507 | LO Funds - Emerging Value Bond, (EUR) IA | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.77 | +4.65% | Aug 05, 2025 09:00:00.000 |
|
| LU0866418790 | LO Funds - Emerging Value Bond, (EUR) MA | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 14.44 | +8.59% | Sep 07, 2026 09:00:00.000 |
|
| LU0866418873 | LO Funds - Emerging Value Bond, (EUR) MD | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 7.20 | +5.95% | Feb 09, 2024 09:00:00.000 |
|
| LU0476249320 | LO Funds - Emerging Value Bond, (EUR) NA | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 15.12 | +8.74% | Sep 07, 2026 09:00:00.000 |
|
| LU0476248942 | LO Funds - Emerging Value Bond, (EUR) PA | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 13.34 | +8.00% | Sep 07, 2026 09:00:00.000 |
|
| LU0476249080 | LO Funds - Emerging Value Bond, (EUR) PD | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 7.21 | +7.99% | Sep 07, 2026 09:00:00.000 |
|
| LU0476249163 | LO Funds - Emerging Value Bond, (EUR) RA | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 11.50 | +7.04% | Sep 07, 2026 09:00:00.000 |
|
| LU0476249676 | LO Funds - Emerging Value Bond, (EUR) SA | EUR | Fixed interest funds | - | 0.00% | - | 14.55 | +5.10% | Jan 17, 2025 09:00:00.000 |
|
| LU0866418956 | LO Funds - Emerging Value Bond, (USD) MA | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.04 | +8.41% | Sep 07, 2026 09:00:00.000 |
|
| LU0476248603 | LO Funds - Emerging Value Bond, (USD) NA | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.24 | +8.56% | Sep 07, 2026 09:00:00.000 |
|
| LU0476248272 | LO Funds - Emerging Value Bond, (USD) PA | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.78 | +7.83% | Sep 07, 2026 09:00:00.000 |
|
| LU0476248355 | LO Funds - Emerging Value Bond, (USD) PD | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 6.70 | +0.87% | Apr 09, 2025 09:00:00.000 |
|
| LU0476248439 | LO Funds - Emerging Value Bond, (USD) RA | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 9.31 | +6.86% | Sep 07, 2026 09:00:00.000 |
|
| LU0476248868 | LO Funds - Emerging Value Bond, (USD) SA | USD | Fixed interest funds | - | 0.00% | - | 12.81 | +9.32% | Sep 07, 2026 09:00:00.000 |
|
| LU3221792784 | LO Funds - Emerging Value Bond, Syst. NA | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.42 | - | Sep 07, 2026 09:00:00.000 |
|
| LU3248328588 | LO Funds - Emerging Value Bond, Syst. NA | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.04 | - | Sep 07, 2026 09:00:00.000 |
|
| LU0563303998 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 13.97 | +0.72% | Sep 07, 2026 09:00:00.000 |
|
| LU0563304020 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.32 | +0.72% | Sep 07, 2026 09:00:00.000 |
|
| LU0563304293 | LO Funds - Euro BBB-BB Fundamental, (EUR | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 12.88 | +0.21% | Sep 07, 2026 09:00:00.000 |

