| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0470796912 | LO Selection - The Growth (EUR) - NA ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 210.38 | +10.53% | Mar 18, 2026 09:00:00.000 |
|
| LU0470797134 | LO Selection - The Growth (EUR) - ND DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 210.38 | - | Mar 18, 2026 09:00:00.000 |
|
| LU1598863790 | LO Selection - The Growth (EUR) - PA ACC | EUR | Mixed funds | 3,000.00 | 5.00% | - | 201.23 | +9.78% | Mar 18, 2026 09:00:00.000 |
|
| LU1598863873 | LO Selection - The Growth (EUR) - PD DIS | EUR | Mixed funds | 3,000.00 | 5.00% | - | 201.23 | +9.78% | Mar 18, 2026 09:00:00.000 |
|
| LU2643801389 | LO Selection - The Growth (EUR), EMA | EUR | Mixed funds | 3,000.00 | 5.00% | - | 217.14 | - | Mar 18, 2026 09:00:00.000 |
|
| LU3031484002 | LO Selection - The Growth (USD) - MA ACC | USD | Mixed funds | 3,000.00 | 0.00% | - | 114.35 | - | Mar 18, 2026 09:00:00.000 |
|
| LU3031483889 | LO Selection - The Growth (USD) - NA ACC | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 114.53 | - | Mar 18, 2026 09:00:00.000 |
|
| LU0106281990 | LO Selection - The Growth Portfolio Fund | EUR | Funds of funds | 50,000.00 | 5.00% | - | 1,218.35 | +5.00% | Mar 12, 2026 09:00:00.000 |
|
| LU1676407023 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 126.95 | +6.35% | Mar 18, 2026 09:00:00.000 |
|
| LU1676407296 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 85.66 | +6.35% | Mar 18, 2026 09:00:00.000 |
|
| LU1676407379 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 127.70 | +6.43% | Mar 18, 2026 09:00:00.000 |
|
| LU1676407452 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 85.67 | +6.43% | Mar 18, 2026 09:00:00.000 |
|
| LU1676407536 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 119.65 | +5.61% | Mar 18, 2026 09:00:00.000 |
|
| LU1676407619 | LO Selection - The LATAM Bond Fund USD, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 85.43 | +5.61% | Mar 18, 2026 09:00:00.000 |
|
| LU1676408260 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 106.17 | +4.03% | Mar 18, 2026 09:00:00.000 |
|
| LU1676408344 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 69.76 | +3.66% | Jan 09, 2025 09:00:00.000 |
|
| LU1676408427 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 106.80 | +4.10% | Mar 18, 2026 09:00:00.000 |
|
| LU1676408773 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 100.09 | +3.30% | Mar 18, 2026 09:00:00.000 |
|
| LU1676408856 | LO Selection - The LATAM Bond Fund USD, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 71.05 | +3.54% | May 14, 2025 09:00:00.000 |
|
| LU1676409235 | LO Selection - The LATAM Bond Fund USD, | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 97.71 | +1.86% | Mar 18, 2026 09:00:00.000 |
|
| LU1676409409 | LO Selection - The LATAM Bond Fund USD, | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 96.74 | +1.74% | Mar 18, 2026 09:00:00.000 |
|
| LU1676409581 | LO Selection - The LATAM Bond Fund USD, | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 66.06 | +1.73% | Mar 18, 2026 09:00:00.000 |
|
| LU1676409664 | LO Selection - The LATAM Bond Fund USD, | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 97.32 | +1.81% | Mar 18, 2026 09:00:00.000 |
|
| LU1676410837 | LO Selection - The LATAM Bond Fund USD, | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 78.60 | +6.17% | Mar 18, 2026 09:00:00.000 |
|
| LU1676411058 | LO Selection - The LATAM Bond Fund USD, | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 79.93 | +6.25% | Mar 18, 2026 09:00:00.000 |

