| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1598861828 | LO Selection - The Global Fixed Income O | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 154.34 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1598862040 | LO Selection - The Global Fixed Income O | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 142.71 | +6.38% | Oct 27, 2025 09:00:00.000 |
|
| LU1598862479 | LO Selection - The Global Fixed Income O | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 130.51 | +6.27% | Dec 22, 2025 09:00:00.000 |
|
| LU1598862552 | LO Selection - The Global Fixed Income O | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 106.68 | +6.28% | Dec 22, 2025 09:00:00.000 |
|
| LU1598862636 | LO Selection - The Global Fixed Income O | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 129.39 | +6.17% | Dec 22, 2025 09:00:00.000 |
|
| LU1598862719 | LO Selection - The Global Fixed Income O | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 127.34 | +6.17% | Dec 22, 2025 09:00:00.000 |
|
| LU1598862982 | LO Selection - The Global Fixed Income O | USD | Fixed interest funds | 25,000,000.00 | 5.00% | - | 125.90 | +5.16% | Dec 14, 2023 09:00:00.000 |
|
| LU0470795435 | LO Selection - The Growth (CHF) - MA ACC | CHF | Mixed funds | 3,000.00 | 5.00% | - | 155.05 | +7.65% | Dec 22, 2025 09:00:00.000 |
|
| LU0470795609 | LO Selection - The Growth (CHF) - MD DIS | CHF | Mixed funds | 3,000.00 | 5.00% | - | 155.05 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0470796086 | LO Selection - The Growth (CHF) - NA ACC | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 156.07 | +7.79% | Dec 22, 2025 09:00:00.000 |
|
| LU0470796243 | LO Selection - The Growth (CHF) - ND DIS | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 156.07 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1598863287 | LO Selection - The Growth (CHF) - PA ACC | CHF | Mixed funds | 3,000.00 | 5.00% | - | 148.72 | +7.11% | Dec 22, 2025 09:00:00.000 |
|
| LU2643800571 | LO Selection - The Growth (CHF), EMA | CHF | Mixed funds | 3,000.00 | 5.00% | - | 120.46 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1598863444 | LO Selection - The Growth (EUR) - IA ACC | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 213.77 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0470796599 | LO Selection - The Growth (EUR) - MA ACC | EUR | Mixed funds | 3,000.00 | 5.00% | - | 208.72 | +7.65% | Dec 22, 2025 09:00:00.000 |
|
| LU0470796755 | LO Selection - The Growth (EUR) - MD DIS | EUR | Mixed funds | 3,000.00 | 5.00% | - | 208.72 | +7.65% | Dec 22, 2025 09:00:00.000 |
|
| LU0470796912 | LO Selection - The Growth (EUR) - NA ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 208.77 | +7.84% | Dec 22, 2025 09:00:00.000 |
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| LU0470797134 | LO Selection - The Growth (EUR) - ND DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 208.77 | - | Dec 22, 2025 09:00:00.000 |
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| LU1598863790 | LO Selection - The Growth (EUR) - PA ACC | EUR | Mixed funds | 3,000.00 | 5.00% | - | 200.01 | +7.11% | Dec 22, 2025 09:00:00.000 |
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| LU1598863873 | LO Selection - The Growth (EUR) - PD DIS | EUR | Mixed funds | 3,000.00 | 5.00% | - | 200.01 | +7.11% | Dec 22, 2025 09:00:00.000 |
|
| LU2643801389 | LO Selection - The Growth (EUR), EMA | EUR | Mixed funds | 3,000.00 | 5.00% | - | 215.06 | - | Dec 22, 2025 09:00:00.000 |
|
| LU3031484002 | LO Selection - The Growth (USD) - MA ACC | USD | Mixed funds | 3,000.00 | 0.00% | - | 115.34 | - | Dec 22, 2025 09:00:00.000 |
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| LU3031483889 | LO Selection - The Growth (USD) - NA ACC | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 115.47 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0106281990 | LO Selection - The Growth Portfolio Fund | EUR | Funds of funds | 50,000.00 | 5.00% | - | 1,209.21 | +4.11% | Dec 18, 2025 09:00:00.000 |
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| LU1676407023 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 126.68 | +8.68% | Dec 22, 2025 09:00:00.000 |

