Document-Search
Current Selection: 18,595 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Euro BBB-BB Fundamental SH (CHF) P D
LU0563304889
Q
15.61 CHF
20.06.2025
+0.06%
LO Funds - Europe High Conv. (EUR) IA
LU1581408702
Q
18.47 EUR
20.06.2025
+4.26%
LO Funds - Europe High Conv. (EUR) MA
LU0866420937
17.17 EUR
20.06.2025
+4.16%
LO Funds - Europe High Conv. (EUR) MD
LU0866421075
14.66 EUR
20.06.2025
+4.16%
LO Funds - Europe High Conv. (EUR) NA
LU0210001326
Q
18.48 EUR
20.06.2025
+4.24%
LO Funds - Europe High Conv. (EUR) ND
LU0210001755
Q
17.02 EUR
20.06.2025
+4.24%
LO Funds - Europe High Conv. (EUR) PA
LU0049412769
16.04 EUR
20.06.2025
+3.82%
LO Funds - Europe High Conv. (EUR) PD
LU0049505935
14.55 EUR
20.06.2025
+3.82%
LO Funds - Europe High Conv. (EUR) RA
LU0357520724
14.47 EUR
20.06.2025
+3.43%
LO Funds - Europe High Conv. SH (CHF) IA
LU1581408538
Q
14.15 CHF
20.06.2025
+3.12%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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