| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3079551993 | LO Funds - Liquid Global High Yield, Sys | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.92 | - | Sep 07, 2026 09:00:00.000 |
|
| LU3079552025 | LO Funds - Liquid Global High Yield, Sys | USD | Fixed interest funds | - | 0.00% | - | 10.96 | +6.01% | Sep 07, 2026 09:00:00.000 |
|
| LU3389233092 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | - | 0.00% | - | 11.10 | - | Sep 07, 2026 09:00:00.000 |
|
| LU3441651067 | LO Funds - Liquid Global High Yield, Sys | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.92 | +6.90% | Sep 07, 2026 09:00:00.000 |
|
| LU1363406544 | LO Funds - Multiadvisers UCITS, Seed, (E | EUR | Alternative investments | 3,000.00 | 5.00% | - | 889.77 | +0.50% | Sep 07, 2026 09:00:00.000 |
|
| LU1363406890 | LO Funds - Multiadvisers UCITS, Seed, (E | EUR | Alternative investments | 3,000.00 | 5.00% | - | 889.77 | +0.50% | Sep 07, 2026 09:00:00.000 |
|
| LU1363404929 | LO Funds - Multiadvisers UCITS, Syst. NA | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 942.32 | +2.03% | Sep 07, 2026 09:00:00.000 |
|
| LU1363405223 | LO Funds - Multiadvisers UCITS, Syst. NA | USD | Alternative investments | 3,000.00 | 5.00% | - | 983.85 | +1.85% | Sep 07, 2026 09:00:00.000 |
|
| LU1363405579 | LO Funds - Multiadvisers UCITS, Syst. NA | USD | Alternative investments | 3,000.00 | 5.00% | - | 992.80 | +1.85% | Sep 07, 2026 09:00:00.000 |
|
| LU1363407781 | LO Funds - Multiadvisers UCITS, Syst. NA | GBP | Alternative investments | 3,000.00 | 5.00% | - | 1,065.18 | +1.76% | Sep 07, 2026 09:00:00.000 |
|
| LU1363408326 | LO Funds - Multiadvisers UCITS, Syst. NA | CHF | Alternative investments | 3,000.00 | 5.00% | - | 822.98 | -2.31% | Sep 07, 2026 09:00:00.000 |
|
| LU1577894147 | LO Funds - Multiadvisers UCITS, Syst. NA | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 790.82 | -2.10% | Sep 07, 2026 09:00:00.000 |
|
| LU1976908951 | LO Funds - Multiadvisers UCITS, Syst. NA | USD | Alternative investments | 3,000.00 | 5.00% | - | 998.30 | +2.07% | Sep 07, 2026 09:00:00.000 |
|
| LU1976908878 | LO Funds - Multiadvisers UCITS, Syst. NA | GBP | Alternative investments | 3,000.00 | 5.00% | - | 1,256.92 | +1.98% | Sep 07, 2026 09:00:00.000 |
|
| LU1976908449 | LO Funds - Multiadvisers UCITS, X1, (EUR | EUR | Alternative investments | 3,000.00 | 5.00% | - | 903.46 | +0.72% | Sep 07, 2026 09:00:00.000 |
|
| LU1976908522 | LO Funds - Multiadvisers UCITS, X1, (EUR | EUR | Alternative investments | 3,000.00 | 5.00% | - | 902.54 | +0.72% | Sep 07, 2026 09:00:00.000 |
|
| LU2491936238 | LO Funds - New Food Systems - NA EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 9.92 | -4.90% | Dec 11, 2023 09:00:00.000 |
|
| LU2491941584 | LO Funds - New Food Systems - NA USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 11.44 | +7.83% | Jul 22, 2025 09:00:00.000 |
|
| LU2736018727 | LO Funds - New Food Systems - SA GBP ACC | GBP | Sector funds | - | 0.00% | - | 10.08 | - | Aug 07, 2025 09:00:00.000 |
|
| LU2491943366 | LO Funds - New Food Systems Syst. NAV Hd | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 9.10 | -6.04% | Nov 17, 2023 09:00:00.000 |
|
| LU2491940420 | LO Funds - New Food Systems, Seed, (USD) | USD | Sector funds | 3,000.00 | 5.00% | - | 11.41 | +9.05% | Jul 24, 2025 09:00:00.000 |
|
| LU2491944505 | LO Funds - New Food Systems, Syst. NAV H | CHF | Sector funds | 3,000.00 | 5.00% | - | 9.49 | -1.50% | Dec 19, 2023 09:00:00.000 |
|
| LU2491937129 | LO Funds - New Food Systems, Syst. NAV H | EUR | Sector funds | 3,000.00 | 5.00% | - | 10.15 | -2.08% | Jul 25, 2024 09:00:00.000 |
|
| LU2491937046 | LO Funds - New Food Systems, Syst. NAV H | EUR | Sector funds | 3,000.00 | 5.00% | - | 9.50 | -6.52% | Jan 24, 2024 09:00:00.000 |
|
| LU2491942988 | LO Funds - New Food Systems, Syst. NAV H | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 9.47 | -2.06% | Dec 22, 2023 09:00:00.000 |

