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Current Selection: 52,561

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global Government Fundamental SH (CHF) NA
LU0765757975
22.05 CHF
21.08.2025
-1.58%
LO Funds - Global Government Fundamental SH (CHF) PA
LU0765757629
20.52 CHF
21.08.2025
-1.86%
LO Funds - Global Government Fundamental SH (CHF) PD
LU0765757892
12.60 CHF
21.08.2025
-1.86%
LO Funds - Global Government Fundamental SH (CHF) SA
LU1577885749
Q
22.13 CHF
21.08.2025
-1.55%
LO Funds - Global Government Fundamental SH (CHF) SA
LU0765758437
23.62 CHF
21.08.2025
-1.28%
LO Funds - Global Government Fundamental SH (EUR) MA
LU0866425738
Q
9.10 EUR
21.08.2025
-0.15%
LO Funds - Global Government Fundamental SH (EUR) MD
LU0866425811
Q
8.35 EUR
21.08.2025
-0.15%
LO Funds - Global Government Fundamental SH (EUR) PA
LU0572161585
8.68 EUR
21.08.2025
-0.36%
LO Funds - Global Government Fundamental SH (EUR) PD
LU0572161668
Q
8.32 EUR
21.08.2025
-0.36%
LO Funds - Multiadvisers UCITS (USD) SA
LU1240805504
978.60 USD
26.07.2016
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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