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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Ultra Low Duration (EUR) MA
LU1230566397
10.89 EUR
07.08.2025
+1.88%
LO Funds - Ultra Low Duration (EUR) MD
LU1230566470
10.18 EUR
07.08.2025
+1.88%
LO Funds - Ultra Low Duration (EUR) NA
LU1230566041
Q
10.95 EUR
07.08.2025
+1.92%
LO Funds - Ultra Low Duration (EUR) ND
LU1230566124
Q
10.18 EUR
07.08.2025
+1.92%
LO Funds - Ultra Low Duration (EUR) PA
LU1230566553
10.80 EUR
07.08.2025
+1.80%
LO Funds - Ultra Low Duration (EUR) PD
LU1230566637
10.37 EUR
07.08.2025
+1.80%
LO Funds - Ultra Low Duration (USD) IA
LU1577897835
Q
12.70 USD
07.08.2025
+3.13%
LO Funds - Ultra Low Duration (USD) MA
LU1081198704
12.54 USD
07.08.2025
+3.03%
LO Funds - Ultra Low Duration (USD) MD
LU1081198886
11.00 USD
07.08.2025
+3.03%
LO Funds - Ultra Low Duration (USD) NA
LU1081198530
Q
12.66 USD
07.08.2025
+3.11%
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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