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Current Selection: 18,565 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Swiss Franc Credit Bond (Foreign) R A
LU0357522779
13.15 CHF
26.06.2025
+0.49%
LO Funds - TargetNetZero Europe Equity (EUR) IA
LU1581407563
Q
18.79 EUR
26.06.2025
+8.37%
LO Funds - TargetNetZero Europe Equity (EUR) MA
LU1230572361
18.50 EUR
26.06.2025
+8.28%
LO Funds - TargetNetZero Europe Equity (EUR) MD
LU1230572445
Q
15.68 EUR
26.06.2025
+8.28%
LO Funds - TargetNetZero Europe Equity (EUR) NA
LU1230572106
18.74 EUR
26.06.2025
+8.35%
LO Funds - TargetNetZero Europe Equity (EUR) PA
LU1230572874
18.05 EUR
26.06.2025
+8.19%
LO Funds - TargetNetZero Europe Equity (USD) NA
LU1230573500
21.94 USD
26.06.2025
+9.44%
LO Funds - TargetNetZero Europe Equity SH (EUR) SA
LU2261198761
Q
15.47 EUR
26.06.2025
+9.15%
LO Funds - TargetNetZero Europe Equity SH (GBP) NA
LU1230576198
19.93 GBP
26.06.2025
+8.98%
LO Funds - TargetNetZero Europe Equity SH (USD) IA
LU1581407720
21.94 USD
26.06.2025
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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