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Current Selection: 18,528 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global Climate Bond SH (GBP) MD
LU1532732606
9.50 GBP
07.08.2025
+3.17%
LO Funds - Global Climate Bond SH (GBP) NA
LU1532732358
10.00 GBP
07.08.2025
+3.25%
LO Funds - Global Climate Bond SH (GBP) ND
LU1532732432
9.51 GBP
07.08.2025
+3.25%
LO Funds - Global Climate Bond SH (JPY) ID
LU1582248529
Q
8,136.00 JPY
07.08.2025
+0.49%
LO Funds - Global Climate Bond SH (USD) MA
LU1554442662
11.33 USD
07.08.2025
+3.28%
LO Funds - Global Climate Bond SH (USD) MD
LU1554442746
10.33 USD
07.08.2025
+3.28%
LO Funds - Global Climate Bond SH (USD) NA
LU1554442407
11.45 USD
07.08.2025
+3.36%
LO Funds - Global Climate Bond SH (USD) ND
LU1554442589
10.34 USD
07.08.2025
+3.36%
LO Funds - Global FinTech (EUR) IA
LU2166617709
Q
13.66 EUR
06.08.2025
-5.56%
LO Funds - Global FinTech (EUR) MA
LU2581994212
12.42 EUR
06.08.2025
-5.68%
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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