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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond SH (CHF) NA
LU0699843123
32.79 CHF
16.01.2026
+2.52%
LO Funds - Convertible Bond SH (CHF) PA
LU0699842661
S
23.62 CHF
16.01.2026
+2.49%
LO Funds - Convertible Bond SH (CHF) PD
LU0699842745
28.06 CHF
16.01.2026
+2.49%
LO Funds - Convertible Bond SH (CHF) SA
LU0699843552
37.46 CHF
16.01.2026
+2.56%
LO Funds - Convertible Bond SH (GBP) MD
LU0866415937
13.56 GBP
16.01.2026
+2.70%
LO Funds - Convertible Bond SH (GBP) NA
LU0757726533
13.88 GBP
16.01.2026
+2.71%
LO Funds - Convertible Bond SH (GBP) ND
LU0757726707
Q
13.78 GBP
16.01.2026
+2.71%
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
12.84 GBP
16.01.2026
+2.67%
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
16.95 USD
16.01.2026
+2.70%
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
38.73 USD
16.01.2026
+2.70%
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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