| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0647546372 | LO Funds - Social Systems Change, Syst. | GBP | Equity Fund | 3,000.00 | 5.00% | - | 17.04 | +7.51% | Dec 22, 2025 09:00:00.000 |
|
| LU0647546612 | LO Funds - Social Systems Change, Syst. | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 20.98 | +8.44% | Dec 22, 2025 09:00:00.000 |
|
| LU0647546703 | LO Funds - Social Systems Change, Syst. | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 17.73 | +8.44% | Dec 22, 2025 09:00:00.000 |
|
| LU0866427601 | LO Funds - Social Systems Change, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 28.47 | +3.95% | Dec 22, 2025 09:00:00.000 |
|
| LU0866427783 | LO Funds - Social Systems Change, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 29.28 | +3.95% | Dec 22, 2025 09:00:00.000 |
|
| LU0866427866 | LO Funds - Social Systems Change, Syst. | EUR | Equity Fund | 3,000.00 | 5.00% | - | 21.19 | +6.30% | Dec 22, 2025 09:00:00.000 |
|
| LU0866427940 | LO Funds - Social Systems Change, Syst. | EUR | Equity Fund | 3,000.00 | 5.00% | - | 20.23 | +6.30% | Dec 22, 2025 09:00:00.000 |
|
| LU0866428088 | LO Funds - Social Systems Change, Syst. | GBP | Equity Fund | 3,000.00 | 5.00% | - | 18.07 | +14.35% | Sep 24, 2024 09:00:00.000 |
|
| LU1577890749 | LO Funds - Social Systems Change, Syst. | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 29.92 | +4.17% | Dec 22, 2025 09:00:00.000 |
|
| LU1976906237 | LO Funds - Social Systems Change, Syst. | CHF | Equity Fund | 3,000.00 | 5.00% | - | 26.91 | -3.52% | Nov 21, 2023 09:00:00.000 |
|
| LU1976906401 | LO Funds - Social Systems Change, Syst. | EUR | Equity Fund | 3,000.00 | 5.00% | - | 19.17 | -3.38% | Nov 27, 2023 09:00:00.000 |
|
| LU1976906583 | LO Funds - Social Systems Change, Syst. | EUR | Equity Fund | 3,000.00 | 5.00% | - | 20.25 | +6.79% | Dec 22, 2025 09:00:00.000 |
|
| LU2116412748 | LO Funds - Social Systems Change, Syst. | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11.07 | +6.70% | Dec 22, 2025 09:00:00.000 |
|
| LU2116412821 | LO Funds - Social Systems Change, Syst. | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 10.29 | +4.34% | Dec 22, 2025 09:00:00.000 |
|
| LU2116413043 | LO Funds - Social Systems Change, Syst. | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 11.29 | +8.65% | Dec 22, 2025 09:00:00.000 |
|
| LU1976907045 | LO Funds - Social Systems Change, X1, (U | USD | Equity Fund | 3,000.00 | 5.00% | - | 34.38 | +12.45% | Dec 06, 2024 09:00:00.000 |
|
| LU2116412664 | LO Funds - Social Systems Change, X1, (U | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.68 | +9.42% | Dec 22, 2025 09:00:00.000 |
|
| LU1577896787 | LO Funds - Swiss Equity - IA CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 22.86 | +15.63% | Dec 22, 2025 09:00:00.000 |
|
| LU1079727902 | LO Funds - Swiss Equity - MA CHF ACC | CHF | Equity Fund | 3,000.00 | 5.00% | - | 22.32 | +15.38% | Dec 22, 2025 09:00:00.000 |
|
| LU1093750633 | LO Funds - Swiss Equity - MA EUR ACC H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 15.74 | +17.90% | Dec 22, 2025 09:00:00.000 |
|
| LU1976910262 | LO Funds - Swiss Equity - MA EUR ACC H | EUR | Equity Fund | 3,000.00 | 5.00% | - | 15.75 | +18.00% | Dec 22, 2025 09:00:00.000 |
|
| LU2322288734 | LO Funds - Swiss Equity - MA USD ACC H | USD | Equity Fund | 3,000.00 | 5.00% | - | 11.85 | +20.56% | Dec 22, 2025 09:00:00.000 |
|
| LU1079728462 | LO Funds - Swiss Equity - MD CHF DIS | CHF | Equity Fund | 3,000.00 | 5.00% | - | 19.16 | +15.38% | Dec 22, 2025 09:00:00.000 |
|
| LU1079727068 | LO Funds - Swiss Equity - NA CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 22.79 | +15.59% | Dec 22, 2025 09:00:00.000 |
|
| LU1079727571 | LO Funds - Swiss Equity - ND CHF DIS | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 21.32 | +15.59% | Dec 22, 2025 09:00:00.000 |

