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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Emerging HIgh Conviction (CHF) MA
LU0866416315
13.33 CHF
14.08.2025
+16.72%
LO Funds - Emerging HIgh Conviction (USD) MA
LU0866417040
18.18 USD
14.08.2025
+20.24%
LO Funds - Emerging HIgh Conviction (USD) NA
LU0690088793
18.92 USD
14.08.2025
+20.39%
LO Funds - Emerging HIgh Conviction (USD) ND
LU0690088876
17.60 USD
14.08.2025
+20.39%
LO Funds - Emerging HIgh Conviction (USD) PA
LU0690088280
16.54 USD
14.08.2025
+19.67%
LO Funds - Emerging HIgh Conviction (USD) PD
LU0690088363
16.51 USD
14.08.2025
+19.67%
LO Funds - Emerging HIgh Conviction (USD) RA
LU0690088447
15.66 USD
14.08.2025
+19.15%
LO Funds - Emerging HIgh Conviction SH (CHF) MD
LU0866416406
12.79 CHF
14.08.2025
+16.72%
LO Funds - Emerging HIgh Conviction SH (CHF) NA
LU0690087985
13.81 CHF
14.08.2025
+16.86%
LO Funds - Emerging HIgh Conviction SH (CHF) PA
LU0690087555
12.11 CHF
14.08.2025
+16.16%
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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