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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 (GBP) PA
LU0757726020
12.04 GBP
05.08.2025
+9.08%
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
15.82 USD
05.08.2025
+9.74%
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
36.24 USD
05.08.2025
+9.74%
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
35.96 USD
05.08.2025
+9.87%
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
S
14.79 USD
05.08.2025
+9.36%
LO Funds - Convertible Bond SH (USD) PD
LU0871572375
33.82 USD
05.08.2025
+9.36%
LO Funds - DataEdge Market Neutral (EUR) PA
LU2736026407
9.88 EUR
05.08.2025
+2.25%
LO Funds - DataEdge Market Neutral (USD) NA
LU2736025698
10.10 USD
05.08.2025
+3.57%
LO Funds - DataEdge Market Neutral (USD) PA
LU2736022166
10.05 USD
05.08.2025
+3.27%
LO Funds - DataEdge Market Neutral Seed, (CHF) MA
LU2736023305
9.62 CHF
05.08.2025
+0.93%
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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