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Current Selection: 18,576 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global Government Fundamental SH (EUR) MA
LU0866425738
Q
9.17 EUR
25.06.2025
+0.57%
LO Funds - Global Government Fundamental SH (EUR) MD
LU0866425811
Q
8.41 EUR
25.06.2025
+0.57%
LO Funds - Global Government Fundamental SH (EUR) PA
LU0572161585
8.74 EUR
25.06.2025
+0.40%
LO Funds - Global Government Fundamental SH (EUR) PD
LU0572161668
Q
8.39 EUR
25.06.2025
+0.40%
LO Funds - Golden Age (EUR) IA
LU1992118460
Q
15.94 EUR
25.06.2025
-7.04%
LO Funds - Golden Age (EUR) MA
LU1951998688
10.73 EUR
25.06.2025
-7.14%
LO Funds - Golden Age (EUR) NA
LU2016870557
Q
15.90 EUR
25.06.2025
-7.06%
LO Funds - Golden Age (USD) MA
LU0866428245
35.64 USD
25.06.2025
+4.21%
LO Funds - Golden Age (USD) MD
LU0866428328
Q
34.14 USD
25.06.2025
+4.21%
LO Funds - Golden Age (USD) NA
LU0431649374
Q
38.10 USD
25.06.2025
+4.30%
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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