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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 SH (CHF) MA
LU0866415697
12.30 CHF
17.09.2025
+10.45%
LO Funds - Convertible Bond SH (CHF) MD
LU0866415770
29.69 CHF
17.09.2025
+10.45%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843040
25.51 CHF
17.09.2025
+10.60%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843123
32.39 CHF
17.09.2025
+10.60%
LO Funds - Convertible Bond SH (CHF) PA
LU0699842661
S
23.31 CHF
17.09.2025
+9.99%
LO Funds - Convertible Bond SH (CHF) PD
LU0699842745
27.68 CHF
17.09.2025
+9.99%
LO Funds - Convertible Bond SH (CHF) SA
LU0699843552
36.77 CHF
17.09.2025
+11.23%
LO Funds - Convertible Bond SH (GBP) MA
LU0866415853
13.22 GBP
17.09.2025
+13.71%
LO Funds - Convertible Bond SH (GBP) MD
LU0866415937
13.22 GBP
17.09.2025
+13.71%
LO Funds - Convertible Bond SH (GBP) NA
LU0757726533
13.47 GBP
17.09.2025
+13.87%
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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