| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2852998611 | LO Funds - Asia Diversified High Yield B | USD | - | 1,000,000.00 | 5.00% | - | 12.35 | +16.09% | Sep 15, 2025 09:00:00.000 |
|
| LU2920494635 | LO Funds - Asia Diversified High Yield B | USD | - | 3,000.00 | 5.00% | - | 11.16 | - | Mar 19, 2026 09:00:00.000 |
|
| LU3121816816 | LO Funds - Asia Diversified High Yield B | SGD | - | 1,000,000.00 | 5.00% | - | 7.04 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1581426274 | LO Funds - Asia High Conviction, (USD) I | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 284.48 | +35.77% | Mar 19, 2026 09:00:00.000 |
|
| LU1480990065 | LO Funds - Asia High Conviction, (USD) M | USD | Equity Fund | 3,000.00 | 5.00% | - | 276.79 | +35.45% | Mar 19, 2026 09:00:00.000 |
|
| LU1480990149 | LO Funds - Asia High Conviction, (USD) M | USD | Equity Fund | 3,000.00 | 5.00% | - | 265.82 | +35.45% | Mar 19, 2026 09:00:00.000 |
|
| LU1480989729 | LO Funds - Asia High Conviction, (USD) N | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 283.66 | +35.71% | Mar 19, 2026 09:00:00.000 |
|
| LU1480989992 | LO Funds - Asia High Conviction, (USD) N | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 234.65 | +35.71% | Mar 19, 2026 09:00:00.000 |
|
| LU1480990222 | LO Funds - Asia High Conviction, (USD) P | USD | Equity Fund | 3,000.00 | 5.00% | - | 254.59 | +34.42% | Mar 19, 2026 09:00:00.000 |
|
| LU1480990818 | LO Funds - Asia High Conviction, (USD), | USD | Equity Fund | - | 5.00% | - | 163.78 | - | Mar 03, 2023 09:00:00.000 |
|
| LU1480990909 | LO Funds - Asia High Conviction, Syst. N | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 19.70 | +32.43% | Mar 19, 2026 09:00:00.000 |
|
| LU1480991204 | LO Funds - Asia High Conviction, Syst. N | EUR | Equity Fund | 3,000.00 | 5.00% | - | 19.41 | +32.17% | Mar 19, 2026 09:00:00.000 |
|
| LU1480991386 | LO Funds - Asia High Conviction, Syst. N | EUR | Equity Fund | 3,000.00 | 5.00% | - | 18.86 | +32.17% | Mar 19, 2026 09:00:00.000 |
|
| LU1480991469 | LO Funds - Asia High Conviction, Syst. N | EUR | Equity Fund | 3,000.00 | 5.00% | - | 18.17 | +31.16% | Mar 19, 2026 09:00:00.000 |
|
| LU1480991543 | LO Funds - Asia High Conviction, Syst. N | EUR | Equity Fund | 3,000.00 | 5.00% | - | 13.03 | +19.08% | Dec 23, 2024 09:00:00.000 |
|
| LU1480992194 | LO Funds - Asia High Conviction, Syst. N | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 19.82 | +29.52% | Mar 19, 2026 09:00:00.000 |
|
| LU1480992350 | LO Funds - Asia High Conviction, Syst. N | CHF | Equity Fund | 3,000.00 | 5.00% | - | 17.70 | +29.27% | Mar 19, 2026 09:00:00.000 |
|
| LU1480992517 | LO Funds - Asia High Conviction, Syst. N | CHF | Equity Fund | 3,000.00 | 5.00% | - | 18.23 | +28.28% | Mar 19, 2026 09:00:00.000 |
|
| LU1480993085 | LO Funds - Asia High Conviction, Syst. N | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 18.46 | +34.78% | Mar 19, 2026 09:00:00.000 |
|
| LU1480993242 | LO Funds - Asia High Conviction, Syst. N | GBP | Equity Fund | 3,000.00 | 5.00% | - | 15.83 | +34.52% | Mar 19, 2026 09:00:00.000 |
|
| LU1480994059 | LO Funds - Asia High Conviction, Syst. N | JPY | Equity Fund | 1,000,000.00 | 5.00% | - | 9,080.00 | - | Apr 12, 2023 09:00:00.000 |
|
| LU1976881653 | LO Funds - Asia High Conviction, Syst. N | CHF | Equity Fund | 3,000.00 | 5.00% | - | 20.05 | +29.89% | Mar 19, 2026 09:00:00.000 |
|
| LU1976881810 | LO Funds - Asia High Conviction, Syst. N | EUR | Equity Fund | 3,000.00 | 5.00% | - | 19.98 | +32.81% | Mar 19, 2026 09:00:00.000 |
|
| LU2615673857 | LO Funds - Asia High Conviction, Syst. N | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.88 | +34.00% | Mar 19, 2026 09:00:00.000 |
|
| LU1976882206 | LO Funds - Asia High Conviction, X1, (US | USD | Equity Fund | 3,000.00 | 5.00% | - | 285.55 | +36.11% | Mar 19, 2026 09:00:00.000 |

