| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0563305183 | LO Funds - Euro BBB-BB Fundamental, Syst | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 17.33 | +0.33% | Dec 22, 2025 09:00:00.000 |
|
| LU0563305340 | LO Funds - Euro BBB-BB Fundamental, Syst | CHF | Fixed interest funds | - | 0.00% | - | 19.35 | +0.93% | Dec 22, 2025 09:00:00.000 |
|
| LU0611910976 | LO Funds - Euro BBB-BB Fundamental, Syst | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 13.53 | +3.96% | Dec 22, 2025 09:00:00.000 |
|
| LU0611911198 | LO Funds - Euro BBB-BB Fundamental, Syst | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 10.07 | +3.94% | Dec 22, 2025 09:00:00.000 |
|
| LU0611911602 | LO Funds - Euro BBB-BB Fundamental, Syst | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.96 | +4.55% | Dec 22, 2025 09:00:00.000 |
|
| LU0611911867 | LO Funds - Euro BBB-BB Fundamental, Syst | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 23.89 | +4.26% | Dec 22, 2025 09:00:00.000 |
|
| LU0611911941 | LO Funds - Euro BBB-BB Fundamental, Syst | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 17.71 | +4.28% | Dec 22, 2025 09:00:00.000 |
|
| LU0611912246 | LO Funds - Euro BBB-BB Fundamental, Syst | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 26.14 | +4.89% | Dec 22, 2025 09:00:00.000 |
|
| LU0866419178 | LO Funds - Euro BBB-BB Fundamental, Syst | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 16.78 | +0.20% | Dec 22, 2025 09:00:00.000 |
|
| LU0866419251 | LO Funds - Euro BBB-BB Fundamental, Syst | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 14.69 | +0.23% | Dec 22, 2025 09:00:00.000 |
|
| LU0866419509 | LO Funds - Euro BBB-BB Fundamental, Syst | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 14.35 | +4.43% | Dec 22, 2025 09:00:00.000 |
|
| LU0866419681 | LO Funds - Euro BBB-BB Fundamental, Syst | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 10.21 | +4.41% | Dec 22, 2025 09:00:00.000 |
|
| LU0866419764 | LO Funds - Euro BBB-BB Fundamental, Syst | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 21.63 | +4.75% | Dec 22, 2025 09:00:00.000 |
|
| LU0866419848 | LO Funds - Euro BBB-BB Fundamental, Syst | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 17.97 | +4.76% | Dec 22, 2025 09:00:00.000 |
|
| LU1581404206 | LO Funds - Euro BBB-BB Fundamental, Syst | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 18.65 | +0.37% | Dec 22, 2025 09:00:00.000 |
|
| LU1976892189 | LO Funds - Euro BBB-BB Fundamental, Syst | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 18.38 | +0.57% | Dec 22, 2025 09:00:00.000 |
|
| LU1976892262 | LO Funds - Euro BBB-BB Fundamental, Syst | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 16.56 | +2.66% | Aug 21, 2025 09:00:00.000 |
|
| LU1976892775 | LO Funds - Euro BBB-BB Fundamental, Syst | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 11.84 | +4.80% | Dec 22, 2025 09:00:00.000 |
|
| LU1976892858 | LO Funds - Euro BBB-BB Fundamental, Syst | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 22.49 | +11.08% | Dec 21, 2023 09:00:00.000 |
|
| LU1976892932 | LO Funds - Euro BBB-BB Fundamental, Syst | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 18.70 | +6.00% | Nov 18, 2025 09:00:00.000 |
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| LU1976892346 | LO Funds - Euro BBB-BB Fundamental, X1, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 15.14 | +3.01% | Dec 22, 2025 09:00:00.000 |
|
| LU1976892429 | LO Funds - Euro BBB-BB Fundamental, X1, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 11.64 | +3.01% | Dec 22, 2025 09:00:00.000 |
|
| LU2480515589 | LO Funds - Euro BBB-BB Fundamental, X1, | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.44 | +3.01% | Dec 22, 2025 09:00:00.000 |
|
| LU0049412769 | LO Funds - Europe High Conviction (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 17.60 | +15.14% | Dec 22, 2025 09:00:00.000 |
|
| LU0049505935 | LO Funds - Europe High Conviction (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 15.84 | +15.14% | Dec 22, 2025 09:00:00.000 |

