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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global BBB-BB Fundamental SH (USD) IA
LU1581414346
Q
15.61 USD
16.01.2026
+0.42%
LO Funds - Global BBB-BB Fundamental SH (USD) MA
LU0866423360
15.30 USD
16.01.2026
+0.42%
LO Funds - Global BBB-BB Fundamental SH (USD) MD
LU0866423444
10.65 USD
16.01.2026
+0.42%
LO Funds - Global BBB-BB Fundamental SH (USD) PA
LU0798464904
14.17 USD
16.01.2026
+0.39%
LO Funds - Global Climate Bond (EUR) ID
LU1922261554
8.56 EUR
19.01.2026
+0.83%
LO Funds - Global Climate Bond (EUR) NA
LU1655558051
9.23 EUR
19.01.2026
+0.83%
LO Funds - Global Climate Bond (USD) MA
LU1490630990
10.47 USD
19.01.2026
-0.08%
LO Funds - Global Climate Bond (USD) MD
LU1490631022
9.47 USD
19.01.2026
-0.08%
LO Funds - Global Climate Bond (USD) NA
LU1490630644
10.58 USD
19.01.2026
-0.07%
LO Funds - Global Climate Bond (USD) PA
LU1490631295
10.14 USD
19.01.2026
-0.10%
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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