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Current Selection: 18,505 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Short-Term Money Market (USD) R A
LU0353681751
12.25 USD
20.10.2025
+3.13%
LO Funds - Short-Term Money Market (USD) S A
LU0353682213
13.39 USD
20.10.2025
+3.64%
LO Funds - Social Systems Change (EUR) IA
LU1992118460
Q
16.06 EUR
17.10.2025
-6.32%
LO Funds - Social Systems Change (EUR) MA
LU1951998688
10.81 EUR
17.10.2025
-6.48%
LO Funds - Social Systems Change (EUR) NA
LU2016870557
Q
16.02 EUR
17.10.2025
-6.35%
LO Funds - Social Systems Change (USD) MA
LU0866428245
36.03 USD
17.10.2025
+5.38%
LO Funds - Social Systems Change (USD) MD
LU0866428328
Q
34.52 USD
17.10.2025
+5.38%
LO Funds - Social Systems Change (USD) NA
LU0431649374
Q
38.55 USD
17.10.2025
+5.52%
LO Funds - Social Systems Change (USD) ND
LU0431649457
Q
36.51 USD
17.10.2025
+5.52%
LO Funds - Social Systems Change (USD) PA
LU0431649028
Q
33.05 USD
17.10.2025
+4.81%
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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