| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0973388332 | LO Selection - The Sovereign Bond Fund, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 134.78 | +2.66% | Dec 22, 2025 09:00:00.000 |
|
| LU0973388415 | LO Selection - The Sovereign Bond Fund, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 116.91 | +2.66% | Dec 22, 2025 09:00:00.000 |
|
| LU0973388506 | LO Selection - The Sovereign Bond Fund, | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 119.20 | +2.75% | Dec 22, 2025 09:00:00.000 |
|
| LU0973413205 | LO Selection - The Sovereign Bond Fund, | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 105.69 | +0.65% | Dec 22, 2025 09:00:00.000 |
|
| LU1598863956 | LO Selection - The Sovereign Bond Fund, | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 94.35 | -1.73% | Dec 22, 2025 09:00:00.000 |
|
| LU1598864095 | LO Selection - The Sovereign Bond Fund, | CHF | - | 5,000,000.00 | 5.00% | - | 90.92 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1598864335 | LO Selection - The Sovereign Bond Fund, | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 100.28 | -3.63% | Nov 10, 2023 09:00:00.000 |
|
| LU1598864764 | LO Selection - The Sovereign Bond Fund, | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 118.45 | +0.91% | Aug 19, 2025 09:00:00.000 |
|
| LU2020695172 | LO Selection - The Sovereign Bond Fund, | EUR | - | - | 0.00% | - | 98.97 | - | Dec 22, 2025 09:00:00.000 |
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| LU2020695412 | LO Selection - The Sovereign Bond Fund, | CHF | - | - | 0.00% | - | 98.64 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2228260803 | LO Selection - The Sovereign Bond Fund, | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 81.28 | +2.52% | Dec 22, 2025 09:00:00.000 |
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| LU2636431434 | LO Selection - US Equity - IA USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 132.95 | +14.61% | Dec 22, 2025 09:00:00.000 |
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| LU2636431194 | LO Selection - US Equity - MA CHF ACC H | CHF | Equity Fund | 3,000.00 | 5.00% | - | 140.56 | - | Dec 22, 2025 09:00:00.000 |
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| LU2636429701 | LO Selection - US Equity - MA GBP ACC H | GBP | Equity Fund | 3,000.00 | 5.00% | - | 18.17 | - | Dec 22, 2025 09:00:00.000 |
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| LU2636428307 | LO Selection - US Equity - MA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 131.56 | - | Dec 22, 2025 09:00:00.000 |
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| LU2636428216 | LO Selection - US Equity - MD USD DIS | USD | Equity Fund | 3,000.00 | 5.00% | - | 153.08 | - | Dec 22, 2025 09:00:00.000 |
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| LU2636430543 | LO Selection - US Equity - NA CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 140.59 | - | Dec 22, 2025 09:00:00.000 |
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| LU2636427911 | LO Selection - US Equity - NA USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 131.72 | - | Dec 22, 2025 09:00:00.000 |
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| LU2636427838 | LO Selection - US Equity - ND USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 130.75 | - | Dec 22, 2025 09:00:00.000 |
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| LU2636427754 | LO Selection - US Equity - PA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 153.33 | - | Dec 22, 2025 09:00:00.000 |
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| LU2636428133 | LO Selection - US Equity - X1 MA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 131.88 | - | Dec 22, 2025 09:00:00.000 |
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| LU3112504934 | LO Selection - US Government Bonds, (USD | USD | Fixed interest funds | 3,000.00 | 0.00% | - | 100.37 | - | Dec 22, 2025 09:00:00.000 |
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| LU3112505071 | LO Selection - US Government Bonds, (USD | USD | Fixed interest funds | 3,000.00 | 0.00% | - | 85.71 | - | Dec 22, 2025 09:00:00.000 |
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| LU3112505311 | LO Selection - US Government Bonds, (USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 85.72 | - | Dec 22, 2025 09:00:00.000 |
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| LU3112505402 | LO Selection - US Government Bonds, (USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 85.72 | - | Dec 22, 2025 09:00:00.000 |

