| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0866414294 | LO Funds - Transition Materials, Syst. N | CHF | Alternative investments | 3,000.00 | 0.00% | - | 7.58 | +31.28% | Dec 22, 2025 09:00:00.000 |
|
| LU0866414377 | LO Funds - Transition Materials, Syst. N | EUR | Alternative investments | 3,000.00 | 0.00% | - | 8.79 | +34.21% | Dec 22, 2025 09:00:00.000 |
|
| LU0866414450 | LO Funds - Transition Materials, Syst. N | EUR | Alternative investments | 3,000.00 | 5.00% | - | 7.75 | +34.20% | Dec 22, 2025 09:00:00.000 |
|
| LU0991889360 | LO Funds - Transition Materials, Syst. N | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 13.31 | +37.05% | Dec 22, 2025 09:00:00.000 |
|
| LU1581428999 | LO Funds - Transition Materials, Syst. N | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 8.38 | +31.58% | Dec 22, 2025 09:00:00.000 |
|
| LU1581429708 | LO Funds - Transition Materials, Syst. N | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 13.67 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1976884913 | LO Funds - Transition Materials, Syst. N | EUR | Alternative investments | 3,000.00 | 0.00% | - | 9.05 | +34.84% | Dec 22, 2025 09:00:00.000 |
|
| LU1976885308 | LO Funds - Transition Materials, X1, (US | USD | Alternative investments | 3,000.00 | 0.00% | - | 10.39 | +38.25% | Dec 22, 2025 09:00:00.000 |
|
| LU1976885480 | LO Funds - Transition Materials, X1, (US | USD | Alternative investments | 3,000.00 | 0.00% | - | 8.37 | +13.94% | Sep 29, 2025 09:00:00.000 |
|
| LU1577897678 | LO Funds - Ultra Low Duration (EUR) IA | EUR | Money market funds | 1,000,000.00 | 5.00% | - | 11.08 | +2.95% | Dec 22, 2025 09:00:00.000 |
|
| LU1577897751 | LO Funds - Ultra Low Duration (EUR) ID | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 11.08 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1230566397 | LO Funds - Ultra Low Duration (EUR) MA | EUR | Money market funds | 3,000.00 | 5.00% | - | 10.98 | +2.84% | Dec 22, 2025 09:00:00.000 |
|
| LU1230566470 | LO Funds - Ultra Low Duration (EUR) MD | EUR | Money market funds | 3,000.00 | 5.00% | - | 9.96 | +2.84% | Dec 22, 2025 09:00:00.000 |
|
| LU1230566041 | LO Funds - Ultra Low Duration (EUR) NA | EUR | Money market funds | 1,000,000.00 | 5.00% | - | 11.04 | +2.91% | Dec 22, 2025 09:00:00.000 |
|
| LU1230566124 | LO Funds - Ultra Low Duration (EUR) ND | EUR | Money market funds | 1,000,000.00 | 5.00% | - | 9.95 | +2.91% | Dec 22, 2025 09:00:00.000 |
|
| LU1230566553 | LO Funds - Ultra Low Duration (EUR) PA | EUR | Money market funds | 3,000.00 | 5.00% | - | 10.89 | +2.70% | Dec 22, 2025 09:00:00.000 |
|
| LU1230566637 | LO Funds - Ultra Low Duration (EUR) PD | EUR | Money market funds | 3,000.00 | 5.00% | - | 10.15 | +2.70% | Dec 22, 2025 09:00:00.000 |
|
| LU1230567015 | LO Funds - Ultra Low Duration (EUR) SA | EUR | Money market funds | - | 0.00% | - | 10.76 | +4.91% | Oct 04, 2024 09:00:00.000 |
|
| LU1976911666 | LO Funds - Ultra Low Duration (EUR) X1 M | EUR | Money market funds | 3,000.00 | 5.00% | - | 11.08 | +2.96% | Dec 22, 2025 09:00:00.000 |
|
| LU1976911740 | LO Funds - Ultra Low Duration (EUR) X1 M | EUR | Money market funds | 3,000.00 | 5.00% | - | 10.31 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1081198704 | LO Funds - Ultra Low Duration (USD) MA | USD | Money market funds | 3,000.00 | 5.00% | - | 10.89 | +5.01% | Dec 22, 2025 09:00:00.000 |
|
| LU1081198886 | LO Funds - Ultra Low Duration (USD) MD | USD | Money market funds | 3,000.00 | 5.00% | - | 9.16 | +5.01% | Dec 22, 2025 09:00:00.000 |
|
| LU1081198530 | LO Funds - Ultra Low Duration (USD) NA | USD | Money market funds | 1,000,000.00 | 5.00% | - | 12.88 | +5.13% | Dec 22, 2025 09:00:00.000 |
|
| LU1081198613 | LO Funds - Ultra Low Duration (USD) ND | USD | Money market funds | 1,000,000.00 | 5.00% | - | 9.32 | +5.13% | Dec 22, 2025 09:00:00.000 |
|
| LU1081198969 | LO Funds - Ultra Low Duration (USD) PA | USD | Money market funds | 3,000.00 | 5.00% | - | 12.55 | +4.72% | Dec 22, 2025 09:00:00.000 |

