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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) MD
LU0866423444
10.76 USD
21.08.2025
+5.00%
LO Funds - Global BBB-BB Fundamental SH (USD) PA
LU0798464904
13.83 USD
21.08.2025
+4.61%
LO Funds - Global Climate Bond (EUR) ID
LU1922261554
8.67 EUR
21.08.2025
-4.96%
LO Funds - Global Climate Bond (EUR) NA
LU1655558051
9.12 EUR
21.08.2025
-4.98%
LO Funds - Global Climate Bond (USD) MA
LU1490630990
10.32 USD
21.08.2025
+6.51%
LO Funds - Global Climate Bond (USD) MD
LU1490631022
9.56 USD
21.08.2025
+6.51%
LO Funds - Global Climate Bond (USD) NA
LU1490630644
10.42 USD
21.08.2025
+6.59%
LO Funds - Global Climate Bond (USD) PA
LU1490631295
10.01 USD
21.08.2025
+6.26%
LO Funds - Global Climate Bond (USD) RA
LU1490631451
9.70 USD
21.08.2025
+5.99%
LO Funds - Global Climate Bond (USD) RA
LU1581415400
Q
10.45 USD
21.08.2025
+6.62%
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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