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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LOF - Global Systems Change USD MD
LU2906161075
10.31 USD
18.12.2025
LOF - Global Systems Change USD PA
LU2906161315
10.31 USD
18.12.2025
LOF - Global Systems Change USD PA
LU2906161588
10.29 USD
18.12.2025
LOF - Liquid Global High Yield (USD) IA
LU3054680536
Q
10.82 USD
18.12.2025
LOF - Liquid Global High Yield (USD) MA
LU3054679876
10.81 USD
18.12.2025
LOF - Liquid Global High Yield (USD) NA
LU3054680379
Q
10.81 USD
18.12.2025
LOF - Liquid Global High Yield (USD) PA
LU3054679520
10.81 USD
18.12.2025
LOF - Liquid Global High Yield SH (CHF) IA
LU3054683472
Q
10.48 CHF
18.12.2025
LOF - Liquid Global High Yield SH (CHF) MA
LU3054682664
10.47 CHF
18.12.2025
LOF - Liquid Global High Yield SH (CHF) MD
LU3054682748
10.18 CHF
18.12.2025
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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