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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - DataEdge Market Neutral Seed, (GBP) MA
LU2736027637
9.79 GBP
04.12.2025
+0.45%
LO Funds - DataEdge Market Neutral Seed, (USD) MA
LU2736026316
9.81 USD
04.12.2025
+0.53%
LO Funds - DataEdge Market Neutral SH, (CHF) MA
LU2736022323
9.18 CHF
04.12.2025
-3.69%
LO Funds - DataEdge Market Neutral SH, (CHF) PA
LU2736024618
9.15 CHF
04.12.2025
-3.99%
LO Funds - Emerging HIgh Conviction (CHF) MA
LU0866416315
14.60 CHF
04.12.2025
+27.81%
LO Funds - Emerging HIgh Conviction (USD) MA
LU0866417040
20.19 USD
04.12.2025
+33.57%
LO Funds - Emerging HIgh Conviction (USD) NA
LU0690088793
21.03 USD
04.12.2025
+33.81%
LO Funds - Emerging HIgh Conviction (USD) ND
LU0690088876
19.41 USD
04.12.2025
+32.78%
LO Funds - Emerging HIgh Conviction (USD) PA
LU0690088280
18.33 USD
04.12.2025
+32.63%
LO Funds - Emerging HIgh Conviction (USD) PD
LU0690088363
18.30 USD
04.12.2025
+32.63%
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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