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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond SH (CHF) PD
LU0699842745
28.33 CHF
16.10.2025
+12.54%
LO Funds - Convertible Bond SH (CHF) SA
LU0699843552
37.67 CHF
16.10.2025
+13.95%
LO Funds - Convertible Bond SH (GBP) MA
LU0866415853
13.58 GBP
16.10.2025
+16.82%
LO Funds - Convertible Bond SH (GBP) MD
LU0866415937
13.58 GBP
16.10.2025
+16.82%
LO Funds - Convertible Bond SH (GBP) NA
LU0757726533
13.84 GBP
16.10.2025
+17.00%
LO Funds - Convertible Bond SH (GBP) ND
LU0757726707
Q
13.79 GBP
16.10.2025
+17.00%
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
12.83 GBP
16.10.2025
+16.28%
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
16.90 USD
16.10.2025
+17.21%
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
38.71 USD
16.10.2025
+17.21%
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
38.42 USD
16.10.2025
+17.39%
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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