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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond N D
LU0357533461
Q
22.56 EUR
16.10.2025
+15.36%
LO Funds - Convertible Bond P A
LU0159201655
S
20.73 EUR
16.10.2025
+14.65%
LO Funds - Convertible Bond P D
LU0159202463
19.93 EUR
16.10.2025
+14.65%
LO Funds - Convertible Bond R A
LU0357533545
18.93 EUR
16.10.2025
+14.19%
LO Funds - Convertible Bond SH (CHF) IA
LU1581430383
26.20 CHF
16.10.2025
+13.27%
LO Funds - Convertible Bond SH (CHF) MA
LU0866415697
12.59 CHF
16.10.2025
+13.06%
LO Funds - Convertible Bond SH (CHF) MD
LU0866415770
30.39 CHF
16.10.2025
+13.06%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843040
26.11 CHF
16.10.2025
+13.24%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843123
33.17 CHF
16.10.2025
+13.24%
LO Funds - Convertible Bond SH (CHF) PA
LU0699842661
S
23.85 CHF
16.10.2025
+12.54%
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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