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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond (EUR) IA
LU1581430540
Q
23.30 EUR
04.12.2025
+13.25%
LO Funds - Convertible Bond (EUR) ID
LU1581430623
Q
23.11 EUR
04.12.2025
+12.76%
LO Funds - Convertible Bond Asia (CHF) M A
LU0866414963
17.99 CHF
04.12.2025
+25.05%
LO Funds - Convertible Bond Asia (CHF) M D
LU0866415002
17.91 CHF
04.12.2025
+25.05%
LO Funds - Convertible Bond Asia (CHF) N A
LU0394779630
19.04 CHF
04.12.2025
+25.29%
LO Funds - Convertible Bond Asia (CHF) P A
LU0394779473
16.48 CHF
04.12.2025
+24.27%
LO Funds - Convertible Bond Asia (CHF) P D
LU0394779556
16.41 CHF
04.12.2025
+24.27%
LO Funds - Convertible Bond Asia (CHF) S A
LU0394780133
21.47 CHF
04.12.2025
+26.32%
LO Funds - Convertible Bond Asia (EUR) I A
LU0394780489
22.29 EUR
04.12.2025
+27.91%
LO Funds - Convertible Bond Asia (EUR) M A
LU0866415184
21.07 EUR
04.12.2025
+27.67%
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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