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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond SH (GBP) NA
LU0757726533
13.08 GBP
13.08.2025
+10.55%
LO Funds - Convertible Bond SH (GBP) ND
LU0757726707
Q
13.03 GBP
13.08.2025
+10.55%
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
12.14 GBP
13.08.2025
+10.02%
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
15.97 USD
13.08.2025
+10.73%
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
36.57 USD
13.08.2025
+10.73%
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
36.28 USD
13.08.2025
+10.87%
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
S
14.92 USD
13.08.2025
+10.33%
LO Funds - Convertible Bond SH (USD) PD
LU0871572375
34.12 USD
13.08.2025
+10.33%
LO Funds - DataEdge Market Neutral (EUR) MA
LU2736026662
9.71 EUR
13.08.2025
+0.51%
LO Funds - DataEdge Market Neutral (EUR) PA
LU2736026407
9.71 EUR
13.08.2025
+0.45%
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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