| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2643800068 | LO Selection - The Conservative (CHF) EM | CHF | Mixed funds | 3,000.00 | 5.00% | - | 107.70 | - | Dec 22, 2025 09:00:00.000 |
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| LU0470793497 | LO Selection - The Conservative (CHF) MA | CHF | Mixed funds | 3,000.00 | 5.00% | - | 107.77 | +3.10% | Dec 22, 2025 09:00:00.000 |
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| LU0470793810 | LO Selection - The Conservative (CHF) MD | CHF | Mixed funds | 3,000.00 | 5.00% | - | 107.87 | +3.10% | Dec 22, 2025 09:00:00.000 |
|
| LU0470794032 | LO Selection - The Conservative (CHF) NA | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 109.29 | +3.28% | Dec 22, 2025 09:00:00.000 |
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| LU1598856075 | LO Selection - The Conservative (CHF) PA | CHF | Mixed funds | 3,000.00 | 5.00% | - | 103.25 | +2.58% | Dec 22, 2025 09:00:00.000 |
|
| LU1598855853 | LO Selection - The Conservative (CHF), I | CHF | Mixed funds | 5,000,000.00 | 5.00% | - | 107.91 | +3.27% | May 12, 2025 09:00:00.000 |
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| LU0470794461 | LO Selection - The Conservative (EUR) MA | EUR | Mixed funds | 3,000.00 | 5.00% | - | 127.47 | +3.90% | Dec 22, 2025 09:00:00.000 |
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| LU0470794628 | LO Selection - The Conservative (EUR) MD | EUR | Mixed funds | 3,000.00 | 5.00% | - | 127.47 | +3.90% | Dec 22, 2025 09:00:00.000 |
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| LU0470794974 | LO Selection - The Conservative (EUR) NA | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 131.03 | +4.09% | Dec 22, 2025 09:00:00.000 |
|
| LU0470795278 | LO Selection - The Conservative (EUR) ND | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 130.60 | +3.26% | Dec 17, 2025 09:00:00.000 |
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| LU1598856661 | LO Selection - The Conservative (EUR) PA | EUR | Mixed funds | 3,000.00 | 5.00% | - | 122.10 | +3.38% | Dec 22, 2025 09:00:00.000 |
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| LU2643800738 | LO Selection - The Conservative (EUR), E | EUR | Mixed funds | 3,000.00 | 5.00% | - | 110.56 | - | Dec 22, 2025 09:00:00.000 |
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| LU1598856828 | LO Selection - The Conservative (USD) IA | USD | Mixed funds | 5,000,000.00 | 5.00% | - | 138.04 | - | Dec 22, 2025 09:00:00.000 |
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| LU0524418547 | LO Selection - The Conservative (USD) MA | USD | Mixed funds | 3,000.00 | 5.00% | - | 135.84 | +9.43% | Dec 22, 2025 09:00:00.000 |
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| LU0524418620 | LO Selection - The Conservative (USD) MD | USD | Mixed funds | 3,000.00 | 5.00% | - | 129.68 | +9.43% | Dec 22, 2025 09:00:00.000 |
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| LU0524418117 | LO Selection - The Conservative (USD) NA | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 137.97 | +9.62% | Dec 22, 2025 09:00:00.000 |
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| LU1598857123 | LO Selection - The Conservative (USD) PA | USD | Mixed funds | 3,000.00 | 5.00% | - | 130.10 | +8.88% | Dec 22, 2025 09:00:00.000 |
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| LU1598857396 | LO Selection - The Conservative (USD) PD | USD | Mixed funds | 3,000.00 | 5.00% | - | 124.52 | +6.58% | Jul 24, 2025 09:00:00.000 |
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| LU0526580807 | LO Selection - The Global Allocation (GB | GBP | Mixed funds | 3,000.00 | 5.00% | - | 15.90 | +9.88% | Dec 22, 2025 09:00:00.000 |
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| LU0526581284 | LO Selection - The Global Allocation (GB | GBP | Mixed funds | 3,000.00 | 5.00% | - | 15.02 | +9.88% | Dec 22, 2025 09:00:00.000 |
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| LU2265358379 | LO Selection - The Global Balanced (EUR) | EUR | Mixed funds | 3,000.00 | 5.00% | - | 112.06 | +6.36% | Dec 22, 2025 09:00:00.000 |
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| LU2265358452 | LO Selection - The Global Balanced (EUR) | EUR | Mixed funds | 3,000.00 | 5.00% | - | 112.06 | +6.36% | Dec 22, 2025 09:00:00.000 |
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| LU2265358536 | LO Selection - The Global Balanced (EUR) | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 112.77 | +6.54% | Dec 22, 2025 09:00:00.000 |
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| LU2265358965 | LO Selection - The Global Balanced (EUR) | EUR | Mixed funds | 3,000.00 | 5.00% | - | 110.59 | - | Dec 22, 2025 09:00:00.000 |
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| LU0191076040 | LO Selection - The Global Balanced 45 Fu | CHF | Funds of funds | 50,000.00 | 5.00% | - | 1,549.57 | +3.27% | Dec 15, 2025 09:00:00.000 |

