| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0210001326 | LO Funds - Europe High Conviction (EUR) | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 20.36 | +16.13% | Dec 22, 2025 09:00:00.000 |
|
| LU0357520724 | LO Funds - Europe High Conviction (EUR) | EUR | Equity Fund | 1,000.00 | 3.00% | - | 15.81 | +14.22% | Dec 22, 2025 09:00:00.000 |
|
| LU0866420937 | LO Funds - Europe High Conviction (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 18.90 | +15.92% | Dec 22, 2025 09:00:00.000 |
|
| LU0963535371 | LO Funds - Europe High Conviction Syst. | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 21.29 | +18.03% | Dec 22, 2025 09:00:00.000 |
|
| LU0210001755 | LO Funds - Europe High Conviction, (EUR) | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 18.51 | +16.13% | Dec 22, 2025 09:00:00.000 |
|
| LU0210001912 | LO Funds - Europe High Conviction, (EUR) | EUR | Equity Fund | - | 0.00% | - | 17.77 | -21.63% | Oct 13, 2022 09:00:00.000 |
|
| LU0866421075 | LO Funds - Europe High Conviction, (EUR) | EUR | Equity Fund | 3,000.00 | 5.00% | - | 15.95 | +15.92% | Dec 22, 2025 09:00:00.000 |
|
| LU1581408702 | LO Funds - Europe High Conviction, (EUR) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 20.35 | +16.17% | Dec 22, 2025 09:00:00.000 |
|
| LU0963535454 | LO Funds - Europe High Conviction, Syst. | GBP | Equity Fund | 3,000.00 | 5.00% | - | 26.26 | +17.82% | Dec 22, 2025 09:00:00.000 |
|
| LU0996289368 | LO Funds - Europe High Conviction, Syst. | USD | Equity Fund | 3,000.00 | 5.00% | - | 19.86 | +17.66% | Dec 22, 2025 09:00:00.000 |
|
| LU0996289525 | LO Funds - Europe High Conviction, Syst. | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 25.40 | +18.67% | Dec 22, 2025 09:00:00.000 |
|
| LU0996289871 | LO Funds - Europe High Conviction, Syst. | USD | Equity Fund | 3,000.00 | 5.00% | - | 21.46 | +18.47% | Dec 22, 2025 09:00:00.000 |
|
| LU0996289954 | LO Funds - Europe High Conviction, Syst. | USD | Equity Fund | 3,000.00 | 5.00% | - | 22.19 | +3.78% | Sep 01, 2025 09:00:00.000 |
|
| LU1183695482 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 16.56 | +13.43% | Dec 22, 2025 09:00:00.000 |
|
| LU1183695995 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 16.29 | +13.23% | Dec 22, 2025 09:00:00.000 |
|
| LU1183696290 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 15.45 | +13.23% | Dec 22, 2025 09:00:00.000 |
|
| LU1183696456 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 14.16 | +12.47% | Dec 22, 2025 09:00:00.000 |
|
| LU1183697009 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 1,000.00 | 3.00% | - | 11.97 | -7.11% | Aug 07, 2024 09:00:00.000 |
|
| LU1581408538 | LO Funds - Europe High Conviction, Syst. | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 16.54 | +13.48% | Dec 22, 2025 09:00:00.000 |
|
| LU1249491736 | LO Funds - Europe High Conviction, X1, ( | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 14.71 | -9.05% | May 23, 2022 09:00:00.000 |
|
| LU1976893237 | LO Funds - Europe High Conviction, X1, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 19.31 | +16.47% | Dec 22, 2025 09:00:00.000 |
|
| LU1976893310 | LO Funds - Europe High Conviction, X1, ( | EUR | Equity Fund | 3,000.00 | 5.00% | - | 16.13 | +16.47% | Dec 22, 2025 09:00:00.000 |
|
| LU1577889147 | LO Funds - Event Driven - IA EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 11.46 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1577889733 | LO Funds - Event Driven - IA USD ACC | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 10.87 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1924981126 | LO Funds - Event Driven - MA CHF ACC H | CHF | Alternative investments | 3,000.00 | 0.00% | - | 11.42 | -0.56% | Dec 22, 2025 09:00:00.000 |

