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Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Emerging Local Currency Bond Fundamental (EUR) M A
LU0866418790
13.13 EUR
05.08.2025
+0.08%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) N A
LU0476249320
13.73 EUR
05.08.2025
+0.17%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A
LU0476248942
12.21 EUR
05.08.2025
-0.24%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D
LU0476249080
7.04 EUR
05.08.2025
-0.24%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) R A
LU0476249163
10.63 EUR
05.08.2025
-0.80%
LO Funds - Emerging Local Currency Bond Fundamental (USD) M A
LU0866418956
10.55 USD
05.08.2025
+11.79%
LO Funds - Emerging Local Currency Bond Fundamental (USD) N A
LU0476248603
11.05 USD
05.08.2025
+11.88%
LO Funds - Emerging Local Currency Bond Fundamental (USD) P A
LU0476248272
9.81 USD
05.08.2025
+11.43%
LO Funds - Emerging Local Currency Bond Fundamental (USD) R A
LU0476248439
8.55 USD
05.08.2025
+10.80%
LO Funds - Emerging Responsible Equity Enhanced (USD) MA
LU0866417636
5.24 USD
05.08.2025
+21.68%
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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