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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond Asia (CHF) N A
LU0394779630
17.03 CHF
01.08.2025
+12.05%
LO Funds - Convertible Bond Asia (CHF) P A
LU0394779473
14.79 CHF
01.08.2025
+11.47%
LO Funds - Convertible Bond Asia (CHF) P D
LU0394779556
14.72 CHF
01.08.2025
+11.47%
LO Funds - Convertible Bond Asia (CHF) S A
LU0394780133
19.14 CHF
01.08.2025
+12.63%
LO Funds - Convertible Bond Asia (EUR) I A
LU0394780489
19.78 EUR
01.08.2025
+13.51%
LO Funds - Convertible Bond Asia (EUR) M A
LU0866415184
18.71 EUR
01.08.2025
+13.38%
LO Funds - Convertible Bond Asia (EUR) M D
LU0866415267
18.56 EUR
01.08.2025
+13.38%
LO Funds - Convertible Bond Asia (EUR) P A
LU0394780216
17.19 EUR
01.08.2025
+12.93%
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
17.09 EUR
01.08.2025
+12.93%
LO Funds - Convertible Bond Asia (EUR) R A
LU0394780646
15.20 EUR
01.08.2025
+12.40%
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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