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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 Sovereign Bond Fund SH (CHF) PA
LU0970178751
89.34 CHF
18.12.2025
-1.64%
LO Selection - The Sovereign Bond Fund SH (CHF) SA
LU2020695412
Q
98.98 CHF
18.12.2025
LO Selection - The Sovereign Bond Fund SH (GBP) MD
LU2228260803
81.54 GBP
18.12.2025
+0.86%
LO Selection - The Sovereign Bond Fund SH (USD) MA
LU0973388332
135.21 USD
18.12.2025
+3.13%
LO Selection - The Sovereign Bond Fund SH (USD) MD
LU0973388415
117.28 USD
18.12.2025
+0.95%
LO Selection - The Sovereign Bond Fund SH (USD) NA
LU0973388506
119.58 USD
18.12.2025
+3.22%
LO Selection - US Equity (CHF) MA
LU2636431194
138.45 CHF
18.12.2025
+8.64%
LO Selection - US Equity (USD) IA
LU2636431434
153.31 USD
18.12.2025
+13.68%
LO Selection - US Equity (USD) ID
LU2636428646
LO Selection - US Equity (USD) MA
LU2636428307
151.70 USD
18.12.2025
+13.57%
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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