| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1809976365 | LO Funds - World Brands - NA EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 371.88 | -1.46% | Sep 07, 2026 09:00:00.000 |
|
| LU1809980631 | LO Funds - World Brands - NA GBP DIS H | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 138.60 | +8.10% | May 27, 2026 09:00:00.000 |
|
| LU1809977686 | LO Funds - World Brands - NA USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 412.13 | -1.62% | Sep 07, 2026 09:00:00.000 |
|
| LU1809978650 | LO Funds - World Brands - NA USD ACC H | USD | Sector funds | 1,000,000.00 | 5.00% | - | 3,320.77 | +0.40% | Sep 07, 2026 09:00:00.000 |
|
| LU1809976449 | LO Funds - World Brands - ND EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 371.88 | -1.46% | Sep 07, 2026 09:00:00.000 |
|
| LU1809977769 | LO Funds - World Brands - ND USD DIS | USD | Sector funds | 1,000,000.00 | 5.00% | - | 412.13 | -1.62% | Sep 07, 2026 09:00:00.000 |
|
| LU1809979898 | LO Funds - World Brands - PA CHF ACC H | CHF | Sector funds | 3,000.00 | 5.00% | - | 283.86 | -4.74% | Sep 07, 2026 09:00:00.000 |
|
| LU1809976522 | LO Funds - World Brands - PA EUR ACC | EUR | Sector funds | 3,000.00 | 5.00% | - | 711.93 | -2.45% | Sep 07, 2026 09:00:00.000 |
|
| LU1809980805 | LO Funds - World Brands - PA GBP ACC H | GBP | Sector funds | 3,000.00 | 5.00% | - | 149.19 | -0.91% | Sep 07, 2026 09:00:00.000 |
|
| LU1809981878 | LO Funds - World Brands - PA SGD DIS H | SGD | Sector funds | 3,000.00 | 5.00% | - | 374.90 | +27.35% | Nov 24, 2021 09:00:00.000 |
|
| LU1809977843 | LO Funds - World Brands - PA USD ACC | USD | Sector funds | 3,000.00 | 5.00% | - | 441.08 | -2.61% | Sep 07, 2026 09:00:00.000 |
|
| LU1809978817 | LO Funds - World Brands - PA USD ACC H | USD | Sector funds | 3,000.00 | 5.00% | - | 296.87 | -0.61% | Sep 07, 2026 09:00:00.000 |
|
| LU1809977926 | LO Funds - World Brands - PD USD DIS | USD | Sector funds | 3,000.00 | 5.00% | - | 441.08 | -2.61% | Sep 07, 2026 09:00:00.000 |
|
| LU1976903481 | LO Funds - World Brands - X1 MA EUR ACC | EUR | Sector funds | 3,000.00 | 5.00% | - | 295.59 | -0.97% | Sep 07, 2026 09:00:00.000 |
|
| LU1976904026 | LO Funds - World Brands - X1 MA USD ACC | USD | Sector funds | 3,000.00 | 5.00% | - | 492.33 | -1.13% | Sep 07, 2026 09:00:00.000 |
|
| LU1976904372 | LO Funds - World Brands - X1 MD USD DIS | USD | Sector funds | 3,000.00 | 5.00% | - | 422.35 | -1.13% | Sep 07, 2026 09:00:00.000 |
|
| LU1976903994 | LO Funds - World Brands, Syst. NAV Hdg, | USD | Sector funds | 3,000.00 | 5.00% | - | 332.40 | -4.51% | Dec 30, 2025 09:00:00.000 |
|
| CH0019140638 | LO Funds (CH) - Balanced Allocation (CHF | CHF | Mixed funds | - | 5.00% | - | 111.34 | +8.41% | Sep 07, 2026 09:00:00.000 |
|
| CH0019140737 | LO Funds (CH) - Commodity Risk Premia ex | USD | Alternative investments | - | 5.00% | - | 205.89 | +53.37% | Sep 07, 2026 09:00:00.000 |
|
| CH0195374993 | LO Funds (CH) - Commodity Risk Premia ex | CHF | Alternative investments | - | 5.00% | - | 100.44 | +46.99% | Sep 07, 2026 09:00:00.000 |
|
| CH0195375073 | LO Funds (CH) - Commodity Risk Premia ex | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 108.36 | +48.09% | Sep 07, 2026 09:00:00.000 |
|
| CH0224282944 | LO Funds (CH) - Commodity Risk Premia ex | CHF | Alternative investments | - | 5.00% | - | 107.64 | +47.98% | Sep 07, 2026 09:00:00.000 |
|
| CH0195375149 | LO Funds (CH) - Commodity Risk Premia ex | CHF | Alternative investments | - | 5.00% | - | 111.25 | +49.43% | Sep 07, 2026 09:00:00.000 |
|
| CH0195375099 | LO Funds (CH) - Commodity Risk Premia ex | CHF | Alternative investments | 20,000,000.00 | 5.00% | - | 111.37 | +49.15% | Sep 07, 2026 09:00:00.000 |
|
| CH0224282951 | LO Funds (CH) - Commodity Risk Premia ex | USD | Alternative investments | - | 5.00% | - | 219.32 | +54.41% | Sep 07, 2026 09:00:00.000 |

