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Current Selection: 18,461 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond SH (GBP) MA
LU0866415853
12.06 GBP
24.02.2025
+3.70%
LO Funds - Convertible Bond SH (GBP) MD
LU0866415937
12.06 GBP
24.02.2025
+3.70%
LO Funds - Convertible Bond SH (GBP) NA
LU0757726533
12.27 GBP
24.02.2025
+3.73%
LO Funds - Convertible Bond SH (GBP) ND
LU0757726707
Q
12.23 GBP
24.02.2025
+3.73%
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
11.43 GBP
24.02.2025
+3.61%
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
14.96 USD
24.02.2025
+3.72%
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
34.25 USD
24.02.2025
+3.72%
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
33.96 USD
24.02.2025
+3.76%
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
S
14.01 USD
24.02.2025
+3.63%
LO Funds - Convertible Bond SH (USD) PD
LU0871572375
32.05 USD
24.02.2025
+3.63%
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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