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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Fallen Angels Recovery (USD) NA
LU2346320786
11.79 USD
16.01.2026
+0.32%
LO Funds - Fallen Angels Recovery (USD) PA
LU2337256502
11.52 USD
16.01.2026
+0.29%
LO Funds - Fallen Angels Recovery (USD) PD
LU2346320430
10.50 USD
16.01.2026
+0.29%
LO Funds - Fallen Angels Recovery (USD) RA
LU3075442619
10.65 USD
16.01.2026
+0.27%
LO Funds - Fallen Angels Recovery (USD) RD3
LU3075442700
10.34 USD
16.01.2026
+0.27%
LO Funds - Fallen Angels Recovery (USD) SA
LU2346320356
13.03 USD
16.01.2026
+0.35%
LO Funds - Fallen Angels Recovery (USD) VA
LU3119429135
Q
10.34 USD
16.01.2026
+0.23%
LO Funds - Fallen Angels Recovery (USD) VD3
LU3119429218
Q
10.13 USD
16.01.2026
+0.23%
LO Funds - Fallen Angels Recovery SH (CHF) IA
LU2346322642
10.17 CHF
16.01.2026
+0.43%
LO Funds - Fallen Angels Recovery SH (CHF) MA
LU2346322303
10.10 CHF
16.01.2026
+0.43%
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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