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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 - Euro BBB-BB Fundamental (EUR) M A
LU0866419335
14.83 EUR
04.12.2025
+3.06%
LO Funds - Euro BBB-BB Fundamental (EUR) M D
LU0866419418
11.43 EUR
04.12.2025
+0.25%
LO Funds - Euro BBB-BB Fundamental (EUR) N A
LU0563304459
15.31 EUR
04.12.2025
+3.18%
LO Funds - Euro BBB-BB Fundamental (EUR) P A
LU0563303998
13.99 EUR
04.12.2025
+2.63%
LO Funds - Euro BBB-BB Fundamental (EUR) P D
LU0878857985
11.07 EUR
04.12.2025
+0.41%
LO Funds - Euro BBB-BB Fundamental (EUR) P D
LU0563304020
10.34 EUR
04.12.2025
+0.30%
LO Funds - Euro BBB-BB Fundamental (EUR) R A
LU0563304293
12.95 EUR
04.12.2025
+2.15%
LO Funds - Euro BBB-BB Fundamental (EUR) R DQ
LU0878858017
11.02 EUR
04.12.2025
+0.77%
LO Funds - Euro BBB-BB Fundamental (EUR) S D
LU1116633436
11.98 EUR
04.12.2025
+0.23%
LO Funds - Euro BBB-BB Fundamental (GBP) M A
LU0866419509
14.38 GBP
04.12.2025
+4.72%
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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