Quick Search
Current Selection: 52,000

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
19.25 EUR
16.10.2025
+27.21%
LO Funds - Convertible Bond Asia (EUR) R A
LU0394780646
17.10 EUR
16.10.2025
+26.40%
LO Funds - Convertible Bond Asia (USD) I A
LU0394778749
27.64 USD
16.10.2025
+30.66%
LO Funds - Convertible Bond Asia (USD) I D
LU0394778822
26.66 USD
16.10.2025
+30.66%
LO Funds - Convertible Bond Asia (USD) M A
LU0866415341
26.13 USD
16.10.2025
+30.45%
LO Funds - Convertible Bond Asia (USD) P A
LU0394778582
23.96 USD
16.10.2025
+29.75%
LO Funds - Convertible Bond Asia (USD) R A
LU0394779044
21.15 USD
16.10.2025
+28.93%
LO Funds - Convertible Bond M A
LU0866416075
22.35 EUR
16.10.2025
+15.18%
LO Funds - Convertible Bond M D
LU0866416232
21.36 EUR
16.10.2025
+15.18%
LO Funds - Convertible Bond N A
LU0209988657
Q
23.66 EUR
16.10.2025
+15.36%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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