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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 - Continental Europe Small & Mid Leaders P A
LU0256787531
Q
66.84 EUR
11.10.2024
+2.15%
LO Funds - Continental Europe Small & Mid Leaders P D
LU0256787705
Q
66.01 EUR
11.10.2024
+2.15%
LO Funds - Continental Europe Small & Mid Leaders R A
LU0357535599
Q
60.15 EUR
11.10.2024
+1.63%
LO Funds - Continental Europe Small & Mid Leaders SH (USD) M A
LU1336953622
Q
17.00 USD
11.10.2024
+4.15%
LO Funds - Continental Europe Small & Mid Leaders SH (USD) P A
LU1336953978
Q
16.05 USD
11.10.2024
+3.49%
LO Funds - Convertible Bond (EUR) IA
LU1581430540
Q
20.66 EUR
11.10.2024
+6.62%
LO Funds - Convertible Bond (EUR) ID
LU1581430623
Q
20.66 EUR
11.10.2024
+6.63%
LO Funds - Convertible Bond Asia (CHF) M A
LU0866414963
14.87 CHF
11.10.2024
+7.89%
LO Funds - Convertible Bond Asia (CHF) M D
LU0866415002
14.80 CHF
11.10.2024
+7.89%
LO Funds - Convertible Bond Asia (CHF) N A
LU0394779630
15.71 CHF
11.10.2024
+8.07%
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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