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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Selection - The LATAM Bond Fund USD PD
LU1676407619
85.37 USD
18.12.2025
+3.73%
LO Selection - The LATAM Bond Fund USD SH (CHF) IA
LU1676409235
98.41 CHF
18.12.2025
+4.22%
LO Selection - The LATAM Bond Fund USD SH (CHF) MA
LU1676409409
97.46 CHF
18.12.2025
+4.10%
LO Selection - The LATAM Bond Fund USD SH (CHF) MD
LU1676409581
66.55 CHF
18.12.2025
-0.51%
LO Selection - The LATAM Bond Fund USD SH (CHF) NA
LU1676409664
98.03 CHF
18.12.2025
+4.17%
LO Selection - The LATAM Bond Fund USD SH (EUR) MA
LU1676408260
106.38 EUR
18.12.2025
+6.43%
LO Selection - The LATAM Bond Fund USD SH (EUR) NA
LU1676408427
106.99 EUR
18.12.2025
+6.50%
LO Selection - The LATAM Bond Fund USD SH (EUR) PA
LU1676408773
100.46 EUR
18.12.2025
+5.71%
LO Selection - The LATAM Bond Fund USD SH (GBP) MD
LU1676410837
78.41 GBP
18.12.2025
+3.68%
LO Selection - The LATAM Bond Fund USD SH (GBP) ND
LU1676411058
79.72 GBP
18.12.2025
+3.68%
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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