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Current Selection: 18,467 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global BBB-BB Fundamental SH (EUR) MD
LU0866422636
9.01 EUR
25.02.2025
+1.80%
LO Funds - Global BBB-BB Fundamental SH (EUR) NA
LU0798466511
Q
12.47 EUR
25.02.2025
+1.82%
LO Funds - Global BBB-BB Fundamental SH (EUR) ND
LU0798466602
Q
8.67 EUR
25.02.2025
+1.82%
LO Funds - Global BBB-BB Fundamental SH (EUR) PA
LU0798465893
11.55 EUR
25.02.2025
+1.71%
LO Funds - Global BBB-BB Fundamental SH (EUR) RA
LU0798466271
10.87 EUR
25.02.2025
+1.61%
LO Funds - Global BBB-BB Fundamental SH (USD) IA
LU1581414346
Q
14.76 USD
25.02.2025
+2.10%
LO Funds - Global BBB-BB Fundamental SH (USD) ID
LU1581414692
Q
14.71 USD
25.02.2025
+2.10%
LO Funds - Global BBB-BB Fundamental SH (USD) MA
LU0866423360
14.48 USD
25.02.2025
+2.07%
LO Funds - Global BBB-BB Fundamental SH (USD) MD
LU0866423444
10.46 USD
25.02.2025
+2.07%
LO Funds - Global BBB-BB Fundamental SH (USD) PA
LU0798464904
13.48 USD
25.02.2025
+1.98%
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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