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Current Selection: 18,503 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LOF - DOM Global Macro SEED (CHF) IA
LU2886207096
Q
9.69 CHF
08.08.2025
LOF - DOM Global Macro SEED (USD) IA
LU2886203939
9.94 USD
08.08.2025
LOF - DOM Global Macro SEED (USD) MA
LU2886207765
9.93 USD
08.08.2025
LOF - DOM Global Macro SH SEED (CHF) MA
LU2886204317
Q
9.69 CHF
08.08.2025
LOF - Liquid Global High Yield (USD) IA
LU3054680536
Q
10.41 USD
08.08.2025
LOF - Liquid Global High Yield (USD) MA
LU3054679876
10.40 USD
08.08.2025
LOF - Liquid Global High Yield (USD) NA
LU3054680379
Q
10.41 USD
08.08.2025
LOF - Liquid Global High Yield SH (CHF) IA
LU3054683472
Q
10.24 CHF
08.08.2025
LOF - Liquid Global High Yield SH (CHF) MA
LU3054682664
10.24 CHF
08.08.2025
LOF - Liquid Global High Yield SH (CHF) MD
LU3054682748
10.24 CHF
08.08.2025
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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