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Current Selection: 18,485 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond Asia (USD) P A
LU0394778582
23.51 USD
17.09.2025
+27.31%
LO Funds - Convertible Bond Asia (USD) R A
LU0394779044
20.76 USD
17.09.2025
+26.59%
LO Funds - Convertible Bond M A
LU0866416075
21.79 EUR
17.09.2025
+12.30%
LO Funds - Convertible Bond M D
LU0866416232
20.83 EUR
17.09.2025
+12.30%
LO Funds - Convertible Bond N A
LU0209988657
Q
23.07 EUR
17.09.2025
+12.46%
LO Funds - Convertible Bond N D
LU0357533461
Q
21.99 EUR
17.09.2025
+12.46%
LO Funds - Convertible Bond P A
LU0159201655
S
20.22 EUR
17.09.2025
+11.84%
LO Funds - Convertible Bond P D
LU0159202463
19.45 EUR
17.09.2025
+11.84%
LO Funds - Convertible Bond R A
LU0357533545
18.47 EUR
17.09.2025
+11.44%
LO Funds - Convertible Bond SH (CHF) IA
LU1581430383
25.59 CHF
17.09.2025
+10.64%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price