| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3054683126 | LO Funds - Liquid Global High Yield, Sys | CHF | - | 1,000,000.00 | 5.00% | - | 10.19 | - | Mar 18, 2026 09:00:00.000 |
|
| LU3054683399 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.81 | - | Mar 18, 2026 09:00:00.000 |
|
| LU3054683472 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.19 | - | Mar 18, 2026 09:00:00.000 |
|
| LU3054683803 | LO Funds - Liquid Global High Yield, Sys | CHF | Fixed interest funds | - | 0.00% | - | 11.28 | - | Mar 18, 2026 09:00:00.000 |
|
| LU3054684876 | LO Funds - Liquid Global High Yield, Sys | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.07 | - | Mar 18, 2026 09:00:00.000 |
|
| LU3054685253 | LO Funds - Liquid Global High Yield, Sys | GBP | Fixed interest funds | - | 0.00% | - | 10.43 | - | Oct 09, 2025 09:00:00.000 |
|
| LU3079550086 | LO Funds - Liquid Global High Yield, Sys | USD | Fixed interest funds | 3,000.00 | 0.00% | - | 10.43 | - | Mar 18, 2026 09:00:00.000 |
|
| LU3079550243 | LO Funds - Liquid Global High Yield, Sys | USD | - | 3,000.00 | 5.00% | - | 9.04 | - | Mar 18, 2026 09:00:00.000 |
|
| LU3079550755 | LO Funds - Liquid Global High Yield, Sys | USD | - | 3,000.00 | 0.00% | - | 9.05 | - | Mar 18, 2026 09:00:00.000 |
|
| LU3079552025 | LO Funds - Liquid Global High Yield, Sys | USD | Fixed interest funds | - | 0.00% | - | 10.47 | - | Mar 18, 2026 09:00:00.000 |
|
| LU1363406544 | LO Funds - Multiadvisers UCITS, Seed, (E | EUR | Alternative investments | 3,000.00 | 5.00% | - | 874.90 | +0.59% | Mar 18, 2026 09:00:00.000 |
|
| LU1363406890 | LO Funds - Multiadvisers UCITS, Seed, (E | EUR | Alternative investments | 3,000.00 | 5.00% | - | 874.90 | - | Mar 18, 2026 09:00:00.000 |
|
| LU1363404929 | LO Funds - Multiadvisers UCITS, Syst. NA | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 926.70 | +2.40% | Mar 18, 2026 09:00:00.000 |
|
| LU1363405223 | LO Funds - Multiadvisers UCITS, Syst. NA | USD | Alternative investments | 3,000.00 | 5.00% | - | 962.19 | +2.22% | Mar 18, 2026 09:00:00.000 |
|
| LU1363405579 | LO Funds - Multiadvisers UCITS, Syst. NA | USD | Alternative investments | 3,000.00 | 5.00% | - | 970.94 | - | Mar 18, 2026 09:00:00.000 |
|
| LU1363407781 | LO Funds - Multiadvisers UCITS, Syst. NA | GBP | Alternative investments | 3,000.00 | 5.00% | - | 1,042.26 | +2.16% | Mar 18, 2026 09:00:00.000 |
|
| LU1363408326 | LO Funds - Multiadvisers UCITS, Syst. NA | CHF | Alternative investments | 3,000.00 | 5.00% | - | 852.59 | -2.08% | Mar 18, 2026 09:00:00.000 |
|
| LU1577894147 | LO Funds - Multiadvisers UCITS, Syst. NA | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 787.72 | -1.87% | Mar 18, 2026 09:00:00.000 |
|
| LU1976908951 | LO Funds - Multiadvisers UCITS, Syst. NA | USD | Alternative investments | 3,000.00 | 5.00% | - | 975.34 | - | Mar 18, 2026 09:00:00.000 |
|
| LU1976908878 | LO Funds - Multiadvisers UCITS, Syst. NA | GBP | Alternative investments | 3,000.00 | 5.00% | - | 1,222.41 | +2.38% | Mar 18, 2026 09:00:00.000 |
|
| LU1976908449 | LO Funds - Multiadvisers UCITS, X1, (EUR | EUR | Alternative investments | 3,000.00 | 5.00% | - | 887.47 | +0.81% | Mar 18, 2026 09:00:00.000 |
|
| LU1976908522 | LO Funds - Multiadvisers UCITS, X1, (EUR | EUR | Alternative investments | 3,000.00 | 5.00% | - | 886.56 | +0.81% | Mar 18, 2026 09:00:00.000 |
|
| LU2491936238 | LO Funds - New Food Systems - NA EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 9.92 | -4.90% | Dec 11, 2023 09:00:00.000 |
|
| LU2491941584 | LO Funds - New Food Systems - NA USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 11.44 | +7.83% | Jul 22, 2025 09:00:00.000 |
|
| LU2736018727 | LO Funds - New Food Systems - SA GBP ACC | GBP | Sector funds | - | 0.00% | - | 10.08 | - | Aug 07, 2025 09:00:00.000 |

