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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 SH (EUR) MA
LU2212488303
10.54 EUR
16.10.2025
+4.44%
LO Funds - Circular Economy SH (EUR) MD
LU2212488485
10.42 EUR
16.10.2025
+4.44%
LO Funds - Circular Economy SH (EUR) NA
LU2212488725
10.63 EUR
16.10.2025
+4.58%
LO Funds - Circular Economy SH (EUR) ND
LU2212488998
10.53 EUR
16.10.2025
+4.58%
LO Funds - Circular Economy SH (EUR) PA
LU2212489020
10.20 EUR
16.10.2025
+3.88%
LO Funds - Circular Economy SH (GBP) NA
LU2212491604
11.27 GBP
16.10.2025
+6.19%
LO Funds - Circular Economy SH (GBP) ND
LU2212491786
11.04 GBP
16.10.2025
+6.19%
LO Funds - Circular Economy SH (GBP) PA
LU2212491869
10.91 GBP
16.10.2025
+5.48%
LO Funds - Convertible Bond (EUR) IA
LU1581430540
Q
23.74 EUR
16.10.2025
+15.40%
LO Funds - Convertible Bond (EUR) ID
LU1581430623
Q
23.65 EUR
16.10.2025
+15.40%
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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