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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 - Convertible Bond Asia (USD) I D
LU0394778822
20.88 USD
11.10.2024
+11.71%
LO Funds - Convertible Bond Asia (USD) M A
LU0866415341
20.51 USD
11.10.2024
+11.53%
LO Funds - Convertible Bond Asia (USD) M D
LU0866415424
20.37 USD
11.10.2024
+11.53%
LO Funds - Convertible Bond Asia (USD) P A
LU0394778582
18.94 USD
11.10.2024
+10.95%
LO Funds - Convertible Bond Asia (USD) R A
LU0394779044
16.85 USD
11.10.2024
+10.25%
LO Funds - Convertible Bond M A
LU0866416075
19.49 EUR
11.10.2024
+6.42%
LO Funds - Convertible Bond M D
LU0866416232
18.64 EUR
11.10.2024
+6.42%
LO Funds - Convertible Bond N A
LU0209988657
Q
20.60 EUR
11.10.2024
+6.59%
LO Funds - Convertible Bond N D
LU0357533461
Q
19.70 EUR
11.10.2024
+6.59%
LO Funds - Convertible Bond P A
LU0159201655
S
18.19 EUR
11.10.2024
+5.94%
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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