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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 - Emerging Local Currency Bond Fundamental (EUR) P D
LU0476249080
7.26 EUR
24.02.2025
+2.79%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) R A
LU0476249163
11.00 EUR
24.02.2025
+2.65%
LO Funds - Emerging Local Currency Bond Fundamental (USD) M A
LU0866418956
9.81 USD
24.02.2025
+4.01%
LO Funds - Emerging Local Currency Bond Fundamental (USD) N A
LU0476248603
10.28 USD
24.02.2025
+4.03%
LO Funds - Emerging Local Currency Bond Fundamental (USD) P A
LU0476248272
9.15 USD
24.02.2025
+3.93%
LO Funds - Emerging Local Currency Bond Fundamental (USD) P D
LU0476248355
7.45 USD
24.02.2025
+3.93%
LO Funds - Emerging Local Currency Bond Fundamental (USD) R A
LU0476248439
8.01 USD
24.02.2025
+3.78%
LO Funds - Emerging Responsible Equity Enhanced (USD) MA
LU0866417636
5.02 USD
24.02.2025
+16.62%
LO Funds - Emerging Responsible Equity Enhanced (USD) MD
LU0866417719
3.83 USD
24.02.2025
+16.63%
LO Funds - Emerging Responsible Equity Enhanced (USD) NA
LU0293416649
Q
5.34 USD
24.02.2025
+16.65%
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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