| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2636430543 | LO Selection - US Equity - NA CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 133.07 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2636427911 | LO Selection - US Equity - NA USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 127.87 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2636427838 | LO Selection - US Equity - ND USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 126.93 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2636427754 | LO Selection - US Equity - PA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 146.58 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2636428133 | LO Selection - US Equity - X1 MA USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 128.05 | - | Mar 18, 2026 09:00:00.000 |
|
| LU3112504934 | LO Selection - US Government Bonds, (USD | USD | Fixed interest funds | 3,000.00 | 0.00% | - | 100.64 | - | Mar 18, 2026 09:00:00.000 |
|
| LU3112505071 | LO Selection - US Government Bonds, (USD | USD | Fixed interest funds | 3,000.00 | 0.00% | - | 87.22 | - | Mar 18, 2026 09:00:00.000 |
|
| LU3112505311 | LO Selection - US Government Bonds, (USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.23 | - | Mar 18, 2026 09:00:00.000 |
|
| LU3112505402 | LO Selection - US Government Bonds, (USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.23 | - | Mar 18, 2026 09:00:00.000 |
|
| LU0875857780 | LO Selection - Valdeolí - PA EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 1,446.23 | +1.50% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2P3X45 | LOHRE Investment Fund - P EUR ACC | EUR | Funds of funds | - | 5.00% | - | 127.24 | +9.82% | Mar 19, 2026 09:00:00.000 |
|
| LU0244071956 | Long Term Investment Fund (SIA)-Classic | EUR | Equity Fund | - | 5.00% | - | 777.15 | +9.10% | Mar 18, 2026 09:00:00.000 |
|
| LU0301246772 | Long Term Investment Fund (SIA)-Classic | CHF | Equity Fund | - | 5.00% | - | 706.14 | +2.65% | Mar 18, 2026 09:00:00.000 |
|
| LU0301247077 | Long Term Investment Fund (SIA)-Classic | USD | Equity Fund | - | 5.00% | - | 894.68 | +15.12% | Mar 18, 2026 09:00:00.000 |
|
| LU1449969846 | Long Term Investment Fund (SIA)-Classic | EUR | Equity Fund | - | 5.00% | - | 532.37 | +9.11% | Mar 18, 2026 09:00:00.000 |
|
| LU2022172220 | Long Term Investment Fund (SIA)-Classic | EUR | Equity Fund | - | 5.00% | - | 183.35 | +8.57% | Mar 17, 2026 09:00:00.000 |
|
| LU0244072335 | Long Term Investment Fund (SIA)-Natural | EUR | Sector funds | - | 5.00% | - | 219.03 | +39.13% | Mar 18, 2026 09:00:00.000 |
|
| LU0301246939 | Long Term Investment Fund (SIA)-Natural | CHF | Sector funds | - | 5.00% | - | 199.02 | +30.88% | Mar 18, 2026 09:00:00.000 |
|
| LU0301247234 | Long Term Investment Fund (SIA)-Natural | USD | Sector funds | - | 5.00% | - | 252.16 | +46.80% | Mar 18, 2026 09:00:00.000 |
|
| LU2022172576 | Long Term Investment Fund (SIA)-Natural | EUR | Sector funds | - | 5.00% | - | 202.94 | +42.27% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2JQMC2 | LONG-TERM INVESTING Aktien Global I | EUR | Equity Fund | 100,000.00 | 0.00% | - | 177.97 | +3.50% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2JQMB4 | LONG-TERM INVESTING Aktien Global R | EUR | Equity Fund | - | 0.00% | - | 172.36 | +2.79% | Mar 19, 2026 09:00:00.000 |
|
| LU2561047841 | LongRun Equity Fund - AP A EUR ACC | EUR | Equity Fund | - | 1.00% | - | 1,115.54 | -5.30% | Mar 17, 2026 09:00:00.000 |
|
| LU1302865008 | LongRun Equity Fund - BP A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 1,500.43 | -10.73% | Mar 17, 2026 09:00:00.000 |
|
| LU1302864530 | LongRun Equity Fund - BP A USD ACC | USD | Equity Fund | - | 3.00% | - | 2,283.72 | +0.13% | Mar 17, 2026 09:00:00.000 |

