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Current Selection: 18,525 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond Asia (USD) I A
LU0394778749
24.36 USD
01.08.2025
+15.17%
LO Funds - Convertible Bond Asia (USD) I D
LU0394778822
23.50 USD
01.08.2025
+15.17%
LO Funds - Convertible Bond Asia (USD) M A
LU0866415341
23.04 USD
01.08.2025
+15.04%
LO Funds - Convertible Bond Asia (USD) P A
LU0394778582
21.16 USD
01.08.2025
+14.58%
LO Funds - Convertible Bond Asia (USD) R A
LU0394779044
18.71 USD
01.08.2025
+14.05%
LO Funds - Convertible Bond M A
LU0866416075
20.89 EUR
01.08.2025
+7.70%
LO Funds - Convertible Bond M D
LU0866416232
19.98 EUR
01.08.2025
+7.70%
LO Funds - Convertible Bond N A
LU0209988657
Q
22.12 EUR
01.08.2025
+7.82%
LO Funds - Convertible Bond N D
LU0357533461
Q
21.09 EUR
01.08.2025
+7.82%
LO Funds - Convertible Bond P A
LU0159201655
S
19.41 EUR
01.08.2025
+7.33%
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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