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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
38.55 USD
16.01.2026
+2.71%
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
S
15.80 USD
16.01.2026
+2.68%
LO Funds - Convertible Bond SH (USD) PD
LU0871572375
36.13 USD
16.01.2026
+2.68%
LO Funds - DataEdge Market Neutral (EUR) MA
LU2736026662
9.30 EUR
16.01.2026
-2.72%
LO Funds - DataEdge Market Neutral (EUR) PA
LU2736026407
9.27 EUR
16.01.2026
-2.74%
LO Funds - DataEdge Market Neutral (USD) MA
LU2736025185
9.60 USD
16.01.2026
-2.61%
LO Funds - DataEdge Market Neutral (USD) NA
LU2736025698
9.60 USD
16.01.2026
-2.60%
LO Funds - DataEdge Market Neutral (USD) PA
LU2736022166
9.53 USD
16.01.2026
-2.62%
LO Funds - DataEdge Market Neutral Seed, (CHF) MA
LU2736023305
8.97 CHF
16.01.2026
-2.81%
LO Funds - DataEdge Market Neutral Seed, (EUR) MA
LU2736024709
9.31 EUR
16.01.2026
-2.71%
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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