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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond SH (CHF) NA
LU0699843040
24.68 CHF
04.08.2025
+7.02%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843123
31.34 CHF
04.08.2025
+7.02%
LO Funds - Convertible Bond SH (CHF) PA
LU0699842661
S
22.57 CHF
04.08.2025
+6.52%
LO Funds - Convertible Bond SH (CHF) PD
LU0699842745
26.81 CHF
04.08.2025
+6.52%
LO Funds - Convertible Bond SH (CHF) SA
LU0699843552
35.54 CHF
04.08.2025
+7.52%
LO Funds - Convertible Bond SH (GBP) MA
LU0866415853
12.73 GBP
04.08.2025
+9.51%
LO Funds - Convertible Bond SH (GBP) MD
LU0866415937
12.73 GBP
04.08.2025
+9.51%
LO Funds - Convertible Bond SH (GBP) NA
LU0757726533
12.97 GBP
04.08.2025
+9.64%
LO Funds - Convertible Bond SH (GBP) ND
LU0757726707
Q
12.93 GBP
04.08.2025
+9.64%
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
12.04 GBP
04.08.2025
+9.13%
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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