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Current Selection: 18,480 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global Climate Bond SH (USD) NA
LU1554442407
11.22 USD
26.02.2025
+1.28%
LO Funds - Global Climate Bond SH (USD) ND
LU1554442589
10.13 USD
26.02.2025
+1.28%
LO Funds - Global FinTech (EUR) IA
LU2166617709
Q
14.42 EUR
25.02.2025
-0.30%
LO Funds - Global FinTech (EUR) MA
LU2581994212
13.13 EUR
25.02.2025
-0.33%
LO Funds - Global FinTech (USD) IA
LU2107598596
Q
15.48 USD
25.02.2025
+1.08%
LO Funds - Global FinTech (USD) MD
LU2107599057
15.31 USD
25.02.2025
+1.05%
LO Funds - Global FinTech (USD) NA
LU2107599487
15.45 USD
25.02.2025
+1.07%
LO Funds - Global FinTech (USD) PA
LU2107599644
14.82 USD
25.02.2025
+0.94%
LO Funds - Global FinTech (USD) PD
LU2107599727
14.82 USD
25.02.2025
+0.94%
LO Funds - Global FinTech SEED (CHF) NA
LU2107602968
13.38 CHF
25.02.2025
+0.45%
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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