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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 - Liquid Global High Yield SH (CHF) NA
LU3054683126
Q
10.48 CHF
18.12.2025
LOF - Liquid Global High Yield SH (CHF) ND
LU3054683399
Q
10.09 CHF
18.12.2025
LOF - Liquid Global High Yield SH (CHF) SA
LU3054683803
Q
10.50 CHF
18.12.2025
LOF - Liquid Global High Yield SH (EUR) IA
LU3054681930
Q
10.62 EUR
18.12.2025
LOF - Liquid Global High Yield SH (EUR) MA
LU3054681260
10.61 EUR
18.12.2025
LOF - Liquid Global High Yield SH (EUR) MD
LU3054681344
10.42 EUR
18.12.2025
LOF - Liquid Global High Yield SH (EUR) NA
LU3054681773
Q
10.62 EUR
18.12.2025
LOF - Liquid Global High Yield SH (EUR) PA
LU3054681005
10.61 EUR
18.12.2025
LOF - Liquid Global High Yield SH (GBP) IA
LU3054684876
Q
10.62 GBP
18.12.2025
LOF - Liquid Global High Yield SH (GBP) ID
LU3054684959
Q
10.62 GBP
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