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Current Selection: 52,552

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond SH (CHF) IA
LU1581430383
24.95 CHF
13.08.2025
+7.84%
LO Funds - Convertible Bond SH (CHF) MA
LU0866415697
11.99 CHF
13.08.2025
+7.68%
LO Funds - Convertible Bond SH (CHF) MD
LU0866415770
28.94 CHF
13.08.2025
+7.68%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843040
24.86 CHF
13.08.2025
+7.81%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843123
31.58 CHF
13.08.2025
+7.81%
LO Funds - Convertible Bond SH (CHF) PA
LU0699842661
S
22.73 CHF
13.08.2025
+7.29%
LO Funds - Convertible Bond SH (CHF) PD
LU0699842745
27.00 CHF
13.08.2025
+7.29%
LO Funds - Convertible Bond SH (CHF) SA
LU0699843552
35.81 CHF
13.08.2025
+8.34%
LO Funds - Convertible Bond SH (GBP) MA
LU0866415853
12.84 GBP
13.08.2025
+10.42%
LO Funds - Convertible Bond SH (GBP) MD
LU0866415937
12.84 GBP
13.08.2025
+10.42%
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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