| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0866413999 | LO Funds - Swiss Franc Credit Bond (Fore | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 10.30 | +1.30% | Dec 22, 2025 09:00:00.000 |
|
| LU1577897322 | LO Funds - Swiss Franc Credit Bond (Fore | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 16.04 | +1.46% | Dec 22, 2025 09:00:00.000 |
|
| LU1976884590 | LO Funds - Swiss Franc Credit Bond (Fore | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 14.73 | +1.51% | Dec 22, 2025 09:00:00.000 |
|
| LU1976884673 | LO Funds - Swiss Franc Credit Bond (Fore | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 14.87 | +1.51% | Dec 22, 2025 09:00:00.000 |
|
| LU1646461142 | LO Funds - Swiss Small & Mid Caps, (CHF) | CHF | Equity Fund | 3,000.00 | 5.00% | - | 13.62 | +13.66% | Dec 22, 2025 09:00:00.000 |
|
| LU2051382856 | LO Funds - Swiss Small & Mid Caps, (CHF) | CHF | Equity Fund | 3,000.00 | 5.00% | - | 14.20 | +14.43% | Dec 22, 2025 09:00:00.000 |
|
| LU2051382930 | LO Funds - Swiss Small & Mid Caps, (CHF) | CHF | Equity Fund | 3,000.00 | 5.00% | - | 14.07 | +14.43% | Dec 22, 2025 09:00:00.000 |
|
| LU2051383235 | LO Funds - Swiss Small & Mid Caps, (CHF) | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 13.38 | +14.63% | Dec 22, 2025 09:00:00.000 |
|
| LU2051383318 | LO Funds - Swiss Small & Mid Caps, (CHF) | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 14.13 | +14.63% | Dec 22, 2025 09:00:00.000 |
|
| LU2051383078 | LO Funds - Swiss Small & Mid Caps, X1, ( | CHF | Equity Fund | 3,000.00 | 5.00% | - | 12.62 | +7.17% | Jul 11, 2024 09:00:00.000 |
|
| LU2051383151 | LO Funds - Swiss Small & Mid Caps, X1, ( | CHF | Equity Fund | 3,000.00 | 5.00% | - | 10.99 | -2.07% | Jan 09, 2024 09:00:00.000 |
|
| LU0293415914 | LO Funds - TargetNetZero Emerging Market | USD | Equity Fund | 3,000.00 | 5.00% | - | 5.36 | +34.59% | Dec 22, 2025 09:00:00.000 |
|
| LU0293416136 | LO Funds - TargetNetZero Emerging Market | USD | Equity Fund | 3,000.00 | 5.00% | - | 4.35 | +34.59% | Dec 22, 2025 09:00:00.000 |
|
| LU0293416649 | LO Funds - TargetNetZero Emerging Market | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 6.20 | +35.52% | Dec 22, 2025 09:00:00.000 |
|
| LU0293417530 | LO Funds - TargetNetZero Emerging Market | USD | Equity Fund | - | 0.00% | - | 7.40 | -5.07% | Aug 03, 2020 09:00:00.000 |
|
| LU0293444930 | LO Funds - TargetNetZero Emerging Market | EUR | Equity Fund | 3,000.00 | 5.00% | - | 6.52 | +18.98% | Dec 22, 2025 09:00:00.000 |
|
| LU0293445150 | LO Funds - TargetNetZero Emerging Market | EUR | Equity Fund | 3,000.00 | 5.00% | - | 8.52 | +16.32% | Feb 10, 2021 09:00:00.000 |
|
| LU0293445317 | LO Funds - TargetNetZero Emerging Market | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 7.33 | +19.79% | Dec 22, 2025 09:00:00.000 |
|
| LU0357530012 | LO Funds - TargetNetZero Emerging Market | EUR | Equity Fund | 1,000.00 | 5.00% | - | 5.59 | +18.26% | Dec 22, 2025 09:00:00.000 |
|
| LU0866417396 | LO Funds - TargetNetZero Emerging Market | EUR | Sector funds | 3,000.00 | 5.00% | - | 7.09 | +19.62% | Dec 22, 2025 09:00:00.000 |
|
| LU0866417479 | LO Funds - TargetNetZero Emerging Market | EUR | Sector funds | 3,000.00 | 5.00% | - | 3.68 | -28.91% | Jan 23, 2024 09:00:00.000 |
|
| LU0866417636 | LO Funds - TargetNetZero Emerging Market | USD | Sector funds | 3,000.00 | 5.00% | - | 5.83 | +35.33% | Dec 22, 2025 09:00:00.000 |
|
| LU0866417719 | LO Funds - TargetNetZero Emerging Market | USD | Equity Fund | 3,000.00 | 5.00% | - | 4.45 | +35.32% | Dec 22, 2025 09:00:00.000 |
|
| LU1559523003 | LO Funds - TargetNetZero Emerging Market | EUR | Sector funds | 3,000.00 | 5.00% | - | 7.92 | +31.78% | Dec 22, 2025 09:00:00.000 |
|
| LU1559523185 | LO Funds - TargetNetZero Emerging Market | EUR | Sector funds | 3,000.00 | 5.00% | - | 5.59 | +2.00% | May 28, 2024 09:00:00.000 |

