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Current Selection: 18,342 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy SH (EUR) IA
LU2212487917
Q
10.85 EUR
11.10.2024
+0.70%
LO Funds - Circular Economy SH (EUR) MA
LU2581994303
10.88 EUR
11.10.2024
+3.01%
LO Funds - Circular Economy SH (EUR) MA
LU2212488303
10.76 EUR
11.10.2024
+0.53%
LO Funds - Circular Economy SH (EUR) MD
LU2212488485
10.63 EUR
11.10.2024
+0.53%
LO Funds - Circular Economy SH (EUR) NA
LU2212488725
10.83 EUR
11.10.2024
+0.67%
LO Funds - Circular Economy SH (EUR) ND
LU2212488998
10.77 EUR
11.10.2024
+0.67%
LO Funds - Circular Economy SH (EUR) PA
LU2212489020
10.48 EUR
11.10.2024
0.00%
LO Funds - Circular Economy SH (GBP) NA
LU2212491604
11.27 GBP
11.10.2024
+1.62%
LO Funds - Circular Economy SH (GBP) ND
LU2212491786
11.08 GBP
11.10.2024
+1.62%
LO Funds - Circular Economy SH (GBP) PA
LU2212491869
11.01 GBP
11.10.2024
+3.90%
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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