| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2076220792 | LO Funds IV - All Roads Enhanced, (USD) | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 14.91 | +8.18% | Dec 22, 2025 09:00:00.000 |
|
| LU2266990667 | LO Funds IV - All Roads Enhanced, Syst. | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 11.01 | +8.26% | Dec 19, 2024 09:00:00.000 |
|
| LU2430019435 | LO Funds IV - All Roads Enhanced, Syst. | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 10.45 | +3.31% | Dec 22, 2025 09:00:00.000 |
|
| LU1859004522 | LO Gateway - Peak Return Fund, P | USD | Funds of funds | 125,000.00 | 5.00% | - | 1,291.88 | +9.37% | Dec 17, 2025 09:00:00.000 |
|
| LU0721907268 | LO Gateway - Strategic Global Equity Fun | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | - | - | - | |
| LU0721907425 | LO Gateway - Strategic Global Equity Fun | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 4,186.82 | -0.90% | Dec 22, 2025 09:00:00.000 |
|
| LU0721907771 | LO Gateway - Strategic Global Equity Fun | EUR | Equity Fund | - | 5.00% | - | 3,742.93 | -1.69% | Dec 22, 2025 09:00:00.000 |
|
| LU0721907938 | LO Gateway - Strategic Global Equity Fun | CHF | Equity Fund | 10,000,000.00 | 5.00% | - | 3,289.23 | -0.40% | Dec 22, 2025 09:00:00.000 |
|
| LU0721908159 | LO Gateway - Strategic Global Equity Fun | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 3,201.88 | -0.70% | Dec 22, 2025 09:00:00.000 |
|
| CH0115141670 | LO IS (CH) - LPP 30 - I CHF DIS | CHF | Mixed funds | - | 3.00% | - | 119.49 | +3.75% | Dec 22, 2025 09:00:00.000 |
|
| CH0115141985 | LO IS (CH) - LPP 30 - Z CHF DIS | CHF | Mixed funds | - | 0.00% | - | 121.35 | +4.14% | Dec 22, 2025 09:00:00.000 |
|
| CH0044569678 | LO IS (CH) - Swiss Real Estate Securitie | CHF | Funds of funds | - | 0.00% | - | 211.14 | +10.26% | Dec 22, 2025 09:00:00.000 |
|
| CH0273939675 | LO IS (CH) - Swiss Real Estate Securitie | CHF | Funds of funds | 20,000,000.00 | 0.00% | - | 221.44 | +10.37% | Dec 22, 2025 09:00:00.000 |
|
| CH0455743010 | LO IS (CH) - TargetNetZero Global ex-CH | CHF | Sector funds | - | 3.00% | - | 188.09 | +7.74% | Dec 22, 2025 09:00:00.000 |
|
| CH0455743044 | LO IS (CH) - TargetNetZero Global ex-CH | CHF | Sector funds | - | - | - | 190.24 | +7.94% | Dec 22, 2025 09:00:00.000 |
|
| CH0445993501 | LO Prévoyance - My Private Pension Defen | CHF | Funds of funds | - | - | - | 11.25 | +3.38% | Dec 22, 2025 09:00:00.000 |
|
| CH1126907927 | LO Prévoyance - My Private Pension Dynam | CHF | Funds of funds | - | - | - | 11.26 | +10.66% | Dec 22, 2025 09:00:00.000 |
|
| CH0445993527 | LO Prévoyance - My Private Pension Exten | CHF | Funds of funds | - | - | - | 12.87 | +7.38% | Dec 22, 2025 09:00:00.000 |
|
| CH0445993519 | LO Prévoyance - My Private Pension Mediu | CHF | Funds of funds | - | - | - | 11.99 | +5.28% | Dec 22, 2025 09:00:00.000 |
|
| LU0939467311 | LO Selection - Antara - PA EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 1,479.53 | +3.15% | Dec 18, 2025 09:00:00.000 |
|
| LU0968275551 | LO Selection - Casta - PD EUR DIS | EUR | Funds of funds | 50,000.00 | 5.00% | - | 1,755.13 | +8.21% | Dec 18, 2025 09:00:00.000 |
|
| LU2636426350 | LO Selection - Eurozone - IA EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 132.91 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2636433562 | LO Selection - Eurozone - MA EUR ACC | EUR | Equity Fund | 3,000.00 | 5.00% | - | 132.58 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2636433489 | LO Selection - Eurozone - MD EUR DIS | EUR | Equity Fund | 3,000.00 | 5.00% | - | 126.62 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2636433133 | LO Selection - Eurozone - NA EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 132.74 | - | Dec 22, 2025 09:00:00.000 |

