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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy SH (EUR) IA
LU2212487917
Q
10.38 EUR
17.12.2025
+1.95%
LO Funds - Circular Economy SH (EUR) MA
LU2581994303
9.97 EUR
17.12.2025
-7.98%
LO Funds - Circular Economy SH (EUR) MA
LU2212488303
10.27 EUR
17.12.2025
+1.74%
LO Funds - Circular Economy SH (EUR) MD
LU2212488485
10.09 EUR
17.12.2025
+1.13%
LO Funds - Circular Economy SH (EUR) NA
LU2212488725
10.36 EUR
17.12.2025
+1.91%
LO Funds - Circular Economy SH (EUR) PA
LU2212489020
9.92 EUR
17.12.2025
+1.08%
LO Funds - Circular Economy SH (GBP) NA
LU2212491604
11.02 GBP
17.12.2025
+3.82%
LO Funds - Circular Economy SH (GBP) PA
LU2212491869
10.65 GBP
17.12.2025
+2.97%
LO Funds - Convertible Bond (EUR) IA
LU1581430540
Q
22.94 EUR
17.12.2025
+11.51%
LO Funds - Convertible Bond (EUR) ID
LU1581430623
Q
22.76 EUR
17.12.2025
+11.03%
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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