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Current Selection: 18,604 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond SH (CHF) PA
LU0699842661
S
22.01 CHF
19.06.2025
+3.87%
LO Funds - Convertible Bond SH (CHF) PD
LU0699842745
26.14 CHF
19.06.2025
+3.87%
LO Funds - Convertible Bond SH (CHF) SA
LU0699843552
34.59 CHF
19.06.2025
+4.63%
LO Funds - Convertible Bond SH (GBP) MA
LU0866415853
12.34 GBP
19.06.2025
+6.13%
LO Funds - Convertible Bond SH (GBP) MD
LU0866415937
12.34 GBP
19.06.2025
+6.13%
LO Funds - Convertible Bond SH (GBP) NA
LU0757726533
12.57 GBP
19.06.2025
+6.22%
LO Funds - Convertible Bond SH (GBP) ND
LU0757726707
Q
12.52 GBP
19.06.2025
+6.22%
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
11.68 GBP
19.06.2025
+5.83%
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
15.34 USD
19.06.2025
+6.35%
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
35.12 USD
19.06.2025
+6.35%
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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