| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0267591722 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 91.54 | +0.34% | Sep 07, 2026 09:00:00.000 |
|
| CH0267591730 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Fixed interest funds | - | 5.00% | - | 91.63 | +0.33% | Sep 07, 2026 09:00:00.000 |
|
| CH0267591748 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Fixed interest funds | - | 5.00% | - | 91.46 | +0.24% | Sep 07, 2026 09:00:00.000 |
|
| CH0267591755 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 92.85 | +0.37% | Sep 07, 2026 09:00:00.000 |
|
| CH0267591763 | LO Funds (CH) - Ultra Low Duration (CHF) | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 93.44 | +0.39% | Sep 07, 2026 09:00:00.000 |
|
| LU0779285617 | LO Funds III - Global Government Fundame | EUR | Fixed interest funds | - | 5.00% | - | 108.74 | -0.04% | Sep 07, 2026 09:00:00.000 |
|
| LU0779286268 | LO Funds III - Global Government Fundame | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 103.50 | -0.54% | Sep 29, 2025 09:00:00.000 |
|
| LU0779286425 | LO Funds III - Global Government Fundame | EUR | Fixed interest funds | - | 5.00% | - | 103.02 | -1.25% | Sep 07, 2026 09:00:00.000 |
|
| LU1120530347 | LO Funds III - Global Government Fundame | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 81.97 | -2.44% | Oct 31, 2025 09:00:00.000 |
|
| LU1120530420 | LO Funds III - Global Government Fundame | CHF | Fixed interest funds | - | 5.00% | - | 94.06 | -1.07% | Oct 31, 2025 09:00:00.000 |
|
| LU1173887867 | LO Funds III - Global Government Fundame | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 85.46 | -1.26% | Oct 31, 2025 09:00:00.000 |
|
| LU2076220792 | LO Funds IV - All Roads Enhanced, (USD) | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 17.21 | +19.64% | Sep 07, 2026 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% | - | 11.69 | +14.39% | Sep 07, 2026 09:00:00.000 |
|
| LU1859004522 | LO Gateway - Peak Return Fund, P | USD | Funds of funds | - | 5.00% | - | 1,353.85 | +8.07% | Sep 02, 2026 09:00:00.000 |
|
| LU0721907268 | LO Gateway - Strategic Global Equity Fun | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 4,629.71 | +11.36% | Sep 07, 2026 09:00:00.000 |
|
| LU0721907425 | LO Gateway - Strategic Global Equity Fun | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 4,527.22 | +11.02% | Sep 07, 2026 09:00:00.000 |
|
| LU0721907771 | LO Gateway - Strategic Global Equity Fun | EUR | Equity Fund | - | 5.00% | - | 4,024.37 | +10.14% | Sep 07, 2026 09:00:00.000 |
|
| LU0721907938 | LO Gateway - Strategic Global Equity Fun | CHF | Equity Fund | 10,000,000.00 | 5.00% | - | 3,597.87 | +11.65% | Sep 07, 2026 09:00:00.000 |
|
| LU0721908159 | LO Gateway - Strategic Global Equity Fun | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 3,494.89 | +11.32% | Sep 07, 2026 09:00:00.000 |
|
| CH0115141670 | LO IS (CH) - LPP 30 - I CHF DIS | CHF | Mixed funds | - | 3.00% | - | 124.74 | +6.18% | Sep 07, 2026 09:00:00.000 |
|
| CH0115141985 | LO IS (CH) - LPP 30 - Z CHF DIS | CHF | Mixed funds | - | 0.00% | - | 127.02 | +6.57% | Sep 07, 2026 09:00:00.000 |
|
| CH0044569678 | LO IS (CH) - Swiss Real Estate Securitie | CHF | Funds of funds | - | 0.00% | - | 209.04 | +4.05% | Sep 07, 2026 09:00:00.000 |
|
| CH0273939675 | LO IS (CH) - Swiss Real Estate Securitie | CHF | Funds of funds | 20,000,000.00 | 0.00% | - | 219.40 | +4.16% | Sep 07, 2026 09:00:00.000 |
|
| CH1341568637 | LO IS (CH) - Swiss Real Estate Securitie | CHF | Funds of funds | - | 0.00% | - | 222.71 | - | Sep 07, 2026 09:00:00.000 |

