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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 - Ultra Low Duration (EUR) PD
LU1230566637
10.33 EUR
26.06.2025
+1.42%
LO Funds - Ultra Low Duration (USD) IA
LU1577897835
Q
12.63 USD
26.06.2025
+2.54%
LO Funds - Ultra Low Duration (USD) MA
LU1081198704
12.47 USD
26.06.2025
+2.46%
LO Funds - Ultra Low Duration (USD) MD
LU1081198886
10.94 USD
26.06.2025
+2.46%
LO Funds - Ultra Low Duration (USD) NA
LU1081198530
Q
12.59 USD
26.06.2025
+2.52%
LO Funds - Ultra Low Duration (USD) ND
LU1081198613
Q
11.15 USD
26.06.2025
+2.52%
LO Funds - Ultra Low Duration (USD) PA
LU1081198969
12.28 USD
26.06.2025
+2.33%
LO Funds - Ultra Low Duration (USD) SA
LU1081199348
Q
12.91 USD
26.06.2025
+2.69%
LO Funds - World Brands (EUR) IA
LU1809975987
Q
366.98 EUR
26.06.2025
-7.01%
LO Funds - World Brands (EUR) MA
LU1809976100
280.13 EUR
26.06.2025
-7.07%
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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