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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 (EUR) PA
LU0798462528
12.87 EUR
21.08.2025
-3.55%
LO Funds - Global BBB-BB Fundamental (EUR) PD
LU0798462791
11.63 EUR
21.08.2025
-3.55%
LO Funds - Global BBB-BB Fundamental (EUR) RA
LU0798462874
11.82 EUR
21.08.2025
-3.92%
LO Funds - Global BBB-BB Fundamental (GBP) ND
LU0798464730
Q
9.89 GBP
21.08.2025
+1.40%
LO Funds - Global BBB-BB Fundamental (USD) NA
LU0798465463
15.15 USD
21.08.2025
+5.10%
LO Funds - Global BBB-BB Fundamental (USD) ND
LU0798465547
Q
11.07 USD
21.08.2025
+5.10%
LO Funds - Global BBB-BB Fundamental (USD) NP
LU0798461983
Q
9.07 USD
21.08.2025
+8.20%
LO Funds - Global BBB-BB Fundamental SH (CHF) IA
LU1581412720
Q
11.48 CHF
21.08.2025
+2.20%
LO Funds - Global BBB-BB Fundamental SH (CHF) MA
LU0866422040
11.29 CHF
21.08.2025
+2.08%
LO Funds - Global BBB-BB Fundamental SH (CHF) NA
LU0798467246
Q
11.45 CHF
21.08.2025
+2.17%
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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