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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 - Global BBB-BB Fundamental (EUR) MA
LU0866422719
13.84 EUR
06.08.2025
-3.25%
LO Funds - Global BBB-BB Fundamental (EUR) MD
LU0866422800
13.84 EUR
06.08.2025
-3.25%
LO Funds - Global BBB-BB Fundamental (EUR) NA
LU0798463096
Q
14.19 EUR
06.08.2025
-3.17%
LO Funds - Global BBB-BB Fundamental (EUR) PA
LU0798462528
12.86 EUR
06.08.2025
-3.59%
LO Funds - Global BBB-BB Fundamental (EUR) PD
LU0798462791
11.62 EUR
06.08.2025
-3.59%
LO Funds - Global BBB-BB Fundamental (EUR) RA
LU0798462874
11.81 EUR
06.08.2025
-3.94%
LO Funds - Global BBB-BB Fundamental (GBP) ND
LU0798464730
Q
9.96 GBP
06.08.2025
+2.15%
LO Funds - Global BBB-BB Fundamental (USD) NA
LU0798465463
15.15 USD
06.08.2025
+5.08%
LO Funds - Global BBB-BB Fundamental (USD) ND
LU0798465547
Q
11.07 USD
06.08.2025
+5.08%
LO Funds - Global BBB-BB Fundamental (USD) NP
LU0798461983
Q
9.07 USD
06.08.2025
+8.25%
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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