| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1081199348 | LO Funds - Ultra Low Duration (USD) SA | USD | Money market funds | - | 0.00% | - | 11.30 | +5.49% | Dec 22, 2025 09:00:00.000 |
|
| LU1577897835 | LO Funds - Ultra Low Duration (USD), IA | USD | Money market funds | 1,000,000.00 | 5.00% | - | 12.93 | +5.18% | Dec 22, 2025 09:00:00.000 |
|
| LU1976911823 | LO Funds - Ultra Low Duration (USD), X1 | USD | Money market funds | 3,000.00 | 5.00% | - | 11.01 | +5.19% | Dec 22, 2025 09:00:00.000 |
|
| LU1976912045 | LO Funds - Ultra Low Duration (USD), X1 | USD | Money market funds | 3,000.00 | 5.00% | - | 10.30 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1809975987 | LO Funds - World Brands - IA EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 368.13 | -7.41% | Dec 22, 2025 09:00:00.000 |
|
| LU1809977256 | LO Funds - World Brands - IA USD ACC | USD | Sector funds | 1,000,000.00 | 0.00% | - | 408.73 | +4.74% | Dec 22, 2025 09:00:00.000 |
|
| LU1809977330 | LO Funds - World Brands - ID USD DIS | USD | Sector funds | 1,000,000.00 | 0.00% | - | 408.78 | +4.74% | Dec 22, 2025 09:00:00.000 |
|
| LU1809979385 | LO Funds - World Brands - MA CHF ACC H | CHF | Sector funds | 3,000.00 | 5.00% | - | 249.46 | -9.58% | Dec 22, 2025 09:00:00.000 |
|
| LU1809976100 | LO Funds - World Brands - MA EUR ACC | EUR | Sector funds | 3,000.00 | 5.00% | - | 280.83 | -7.53% | Dec 22, 2025 09:00:00.000 |
|
| LU1809981365 | LO Funds - World Brands - MA SGD ACC H | SGD | Sector funds | 3,000.00 | 5.00% | - | 208.14 | -11.32% | Jun 10, 2022 09:00:00.000 |
|
| LU1809977413 | LO Funds - World Brands - MA USD ACC | USD | Sector funds | - | 5.00% | - | 474.66 | +4.61% | Dec 22, 2025 09:00:00.000 |
|
| LU1809978494 | LO Funds - World Brands - MA USD ACC H | USD | Sector funds | 3,000.00 | 5.00% | - | 319.29 | -5.82% | Dec 22, 2025 09:00:00.000 |
|
| LU1809979468 | LO Funds - World Brands - MD CHF DIS H | CHF | Sector funds | 3,000.00 | 5.00% | - | 249.46 | -9.58% | Dec 22, 2025 09:00:00.000 |
|
| LU1809976282 | LO Funds - World Brands - MD EUR DIS | EUR | Sector funds | 3,000.00 | 5.00% | - | 280.83 | -7.53% | Dec 22, 2025 09:00:00.000 |
|
| LU1809977504 | LO Funds - World Brands - MD USD DIS | USD | Sector funds | 3,000.00 | 5.00% | - | 474.66 | +4.61% | Dec 22, 2025 09:00:00.000 |
|
| LU1976903564 | LO Funds - World Brands - MD X1 EUR DIS | EUR | Sector funds | 3,000.00 | 5.00% | - | 288.97 | -6.98% | Dec 22, 2025 09:00:00.000 |
|
| LU1809979542 | LO Funds - World Brands - NA CHF ACC H | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 251.13 | -9.50% | Dec 22, 2025 09:00:00.000 |
|
| LU1809976365 | LO Funds - World Brands - NA EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 367.11 | -7.45% | Dec 22, 2025 09:00:00.000 |
|
| LU1809980631 | LO Funds - World Brands - NA GBP DIS H | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 130.07 | -5.98% | Dec 22, 2025 09:00:00.000 |
|
| LU1809977686 | LO Funds - World Brands - NA USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 408.03 | +4.70% | Dec 22, 2025 09:00:00.000 |
|
| LU1809978650 | LO Funds - World Brands - NA USD ACC H | USD | Sector funds | 1,000,000.00 | 5.00% | - | 3,237.65 | -5.73% | Dec 22, 2025 09:00:00.000 |
|
| LU1809976449 | LO Funds - World Brands - ND EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 367.11 | -7.45% | Dec 22, 2025 09:00:00.000 |
|
| LU1809977769 | LO Funds - World Brands - ND USD DIS | USD | Sector funds | 1,000,000.00 | 5.00% | - | 408.04 | +4.70% | Dec 22, 2025 09:00:00.000 |
|
| LU1809979898 | LO Funds - World Brands - PA CHF ACC H | CHF | Sector funds | 3,000.00 | 5.00% | - | 287.08 | -10.41% | Dec 22, 2025 09:00:00.000 |
|
| LU1809976522 | LO Funds - World Brands - PA EUR ACC | EUR | Sector funds | 3,000.00 | 5.00% | - | 707.85 | -8.38% | Dec 22, 2025 09:00:00.000 |

