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Current Selection: 18,486 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Swiss Franc Credit Bond (Foreign) M A
LU0866413726
14.34 CHF
27.02.2025
-0.16%
LO Funds - Swiss Franc Credit Bond (Foreign) M D
LU0866413999
10.29 CHF
27.02.2025
-0.16%
LO Funds - Swiss Franc Credit Bond (Foreign) N A
LU0209983930
14.68 CHF
27.02.2025
-0.14%
LO Funds - Swiss Franc Credit Bond (Foreign) N D
LU0209984235
13.11 CHF
27.02.2025
-0.14%
LO Funds - Swiss Franc Credit Bond (Foreign) P A
LU0137076930
13.81 CHF
27.02.2025
-0.21%
LO Funds - Swiss Franc Credit Bond (Foreign) P D
LU0137078985
10.21 CHF
27.02.2025
-0.21%
LO Funds - Swiss Franc Credit Bond (Foreign) R A
LU0357522779
13.06 CHF
27.02.2025
-0.27%
LO Funds - TargetNetZero Europe Equity (EUR) IA
LU1581407563
Q
19.17 EUR
27.02.2025
+10.54%
LO Funds - TargetNetZero Europe Equity (EUR) MA
LU1230572361
18.88 EUR
27.02.2025
+10.51%
LO Funds - TargetNetZero Europe Equity (EUR) MD
LU1230572445
Q
16.00 EUR
27.02.2025
+10.51%
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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