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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 Climate Bond (EUR) ID
LU1922261554
9.18 EUR
25.02.2025
+0.68%
LO Funds - Global Climate Bond (EUR) NA
LU1655558051
9.66 EUR
25.02.2025
+0.68%
LO Funds - Global Climate Bond (USD) MA
LU1490630990
9.88 USD
25.02.2025
+2.05%
LO Funds - Global Climate Bond (USD) MD
LU1490631022
9.16 USD
25.02.2025
+2.05%
LO Funds - Global Climate Bond (USD) NA
LU1490630644
9.98 USD
25.02.2025
+2.07%
LO Funds - Global Climate Bond (USD) PA
LU1490631295
9.60 USD
25.02.2025
+1.99%
LO Funds - Global Climate Bond (USD) RA
LU1490631451
9.33 USD
25.02.2025
+1.93%
LO Funds - Global Climate Bond (USD) RA
LU1581415400
Q
10.01 USD
25.02.2025
+2.07%
LO Funds - Global Climate Bond SH (CHF) IA
LU1581414775
Q
8.89 CHF
25.02.2025
+0.48%
LO Funds - Global Climate Bond SH (CHF) MA
LU1532733596
8.78 CHF
25.02.2025
+0.46%
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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