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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - DataEdge Market Neutral Seed, (GBP) MA
LU2736027637
9.61 GBP
16.01.2026
-2.60%
LO Funds - DataEdge Market Neutral Seed, (USD) MA
LU2736026316
9.63 USD
16.01.2026
-2.59%
LO Funds - DataEdge Market Neutral SH, (CHF) MA
LU2736022323
8.96 CHF
16.01.2026
-2.82%
LO Funds - DataEdge Market Neutral SH, (CHF) PA
LU2736024618
8.93 CHF
16.01.2026
-2.84%
LO Funds - Emerging HIgh Conviction (CHF) MA
LU0866416315
16.03 CHF
16.01.2026
+7.34%
LO Funds - Emerging HIgh Conviction (USD) MA
LU0866417040
22.28 USD
16.01.2026
+7.54%
LO Funds - Emerging HIgh Conviction (USD) NA
LU0690088793
23.21 USD
16.01.2026
+7.55%
LO Funds - Emerging HIgh Conviction (USD) ND
LU0690088876
21.43 USD
16.01.2026
+7.55%
LO Funds - Emerging HIgh Conviction (USD) PA
LU0690088280
20.21 USD
16.01.2026
+7.50%
LO Funds - Emerging HIgh Conviction (USD) PD
LU0690088363
20.18 USD
16.01.2026
+7.50%
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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