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Current Selection: 52,000

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy (USD) PA
LU2212483841
S
11.50 USD
16.10.2025
+6.20%
LO Funds - Circular Economy SEED (USD) IA
LU2212484146
Q
12.24 USD
16.10.2025
+7.27%
LO Funds - Circular Economy SEED (USD) MA
LU2212484658
12.13 USD
16.10.2025
+7.12%
LO Funds - Circular Economy SEED (USD) MD
LU2212484732
11.80 USD
16.10.2025
+7.12%
LO Funds - Circular Economy SEED (USD) PA
LU2212485200
11.72 USD
16.10.2025
+6.51%
LO Funds - Circular Economy SEED SH (CHF) MA
LU2212487081
10.08 CHF
16.10.2025
+3.07%
LO Funds - Circular Economy SEED SH (CHF) MD
LU2212487164
9.81 CHF
16.10.2025
+3.07%
LO Funds - Circular Economy SEED SH (CHF) NA
LU2212487594
10.15 CHF
16.10.2025
+3.20%
LO Funds - Circular Economy SEED SH (CHF) PA
LU2212487750
9.74 CHF
16.10.2025
+2.48%
LO Funds - Circular Economy SEED SH (EUR) MA
LU2212489889
10.76 EUR
16.10.2025
+4.78%
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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