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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy (EUR) NA
LU2212495423
Q
11.10 EUR
11.10.2024
+3.15%
LO Funds - Circular Economy (EUR) PA
LU2548914287
10.94 EUR
11.10.2024
+2.47%
LO Funds - Circular Economy (USD) IA
LU2212482876
Q
11.92 USD
11.10.2024
+2.22%
LO Funds - Circular Economy (USD) IA
LU2212484062
Q
12.24 USD
11.10.2024
+2.92%
LO Funds - Circular Economy (USD) MA
LU2212483254
11.82 USD
11.10.2024
+2.05%
LO Funds - Circular Economy (USD) MD
LU2212483338
11.69 USD
11.10.2024
+2.05%
LO Funds - Circular Economy (USD) NA
LU2212483684
11.90 USD
11.10.2024
+2.19%
LO Funds - Circular Economy (USD) ND
LU2212483767
11.71 USD
11.10.2024
+2.19%
LO Funds - Circular Economy (USD) PA
LU2212483841
S
11.51 USD
11.10.2024
+1.51%
LO Funds - Circular Economy SEED (USD) IA
LU2212484146
Q
12.09 USD
11.10.2024
+2.52%
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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