| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2107605714 | LO Funds - Global FinTech, Syst. NAV Hdg | EUR | Sector funds | 3,000.00 | 5.00% | - | 14.56 | +22.51% | Jul 24, 2025 09:00:00.000 |
|
| LU2146170647 | LO Funds - Global FinTech, X1, (USD) MA | USD | Sector funds | 3,000.00 | 5.00% | - | 13.40 | +5.79% | Jun 06, 2024 09:00:00.000 |
|
| LU2146170720 | LO Funds - Global FinTech, X1, (USD) MD | USD | Sector funds | 3,000.00 | 5.00% | - | 14.33 | +26.15% | Jul 24, 2025 09:00:00.000 |
|
| LU2107599214 | LO Funds - Global FinTech, X1, Seed, (US | USD | Sector funds | 3,000.00 | 5.00% | - | 13.41 | +3.75% | Apr 16, 2024 09:00:00.000 |
|
| LU0572160694 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | - | 3.00% | - | 8.63 | +2.81% | Mar 03, 2025 09:00:00.000 |
|
| LU0572161825 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 8.22 | -2.47% | Oct 12, 2023 09:00:00.000 |
|
| LU1577885749 | LO Funds - Global Government Fundamental | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 22.15 | -3.17% | Aug 26, 2025 09:00:00.000 |
|
| LU2906160267 | LO Funds - Global Systems Change, (USD), | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 8.94 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906160937 | LO Funds - Global Systems Change, (USD), | USD | Equity Fund | 3,000.00 | 0.00% | - | 10.46 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906161075 | LO Funds - Global Systems Change, (USD), | USD | Equity Fund | 3,000.00 | 0.00% | - | 10.46 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906161315 | LO Funds - Global Systems Change, (USD), | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 8.93 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906161588 | LO Funds - Global Systems Change, (USD), | USD | Equity Fund | 3,000.00 | 0.00% | - | 8.91 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906162636 | LO Funds - Global Systems Change, Syst. | EUR | Equity Fund | 3,000.00 | 0.00% | - | 10.37 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906162719 | LO Funds - Global Systems Change, Syst. | EUR | Equity Fund | 3,000.00 | 0.00% | - | 10.37 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906163287 | LO Funds - Global Systems Change, Syst. | EUR | Equity Fund | 3,000.00 | 0.00% | - | 10.35 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906163360 | LO Funds - Global Systems Change, Syst. | EUR | Equity Fund | 3,000.00 | 0.00% | - | 10.35 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906164095 | LO Funds - Global Systems Change, Syst. | CHF | Equity Fund | 3,000.00 | 0.00% | - | 11.04 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906164178 | LO Funds - Global Systems Change, Syst. | CHF | Equity Fund | 3,000.00 | 0.00% | - | 10.29 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906165811 | LO Funds - Global Systems Change, Syst. | GBP | Equity Fund | 3,000.00 | 0.00% | - | 11.93 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906165902 | LO Funds - Global Systems Change, Syst. | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.45 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906161158 | LO Funds - Global Systems Change, X1, (U | USD | Equity Fund | 3,000.00 | 0.00% | - | 10.47 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2906161232 | LO Funds - Global Systems Change, X1, (U | USD | Equity Fund | 3,000.00 | 0.00% | - | 10.47 | - | Dec 22, 2025 09:00:00.000 |
|
| LU3054679520 | LO Funds - Liquid Global High Yield, (US | USD | - | 3,000.00 | 0.00% | - | 10.82 | - | Dec 22, 2025 09:00:00.000 |
|
| LU3054679876 | LO Funds - Liquid Global High Yield, (US | USD | Fixed interest funds | 3,000.00 | 0.00% | - | 10.82 | - | Dec 22, 2025 09:00:00.000 |
|
| LU3054680379 | LO Funds - Liquid Global High Yield, (US | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.25 | - | Dec 22, 2025 09:00:00.000 |

