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Current Selection: 51,263

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Short-Term Money Market (USD) P D
LU0353681678
10.27 USD
20.01.2026
+0.16%
LO Funds - Short-Term Money Market (USD) R A
LU0353681751
12.36 USD
20.01.2026
+0.16%
LO Funds - Short-Term Money Market (USD) S A
LU0353682213
13.52 USD
20.01.2026
+0.19%
LO Funds - Social Systems Change (EUR) IA
LU1992118460
Q
16.60 EUR
19.01.2026
+1.15%
LO Funds - Social Systems Change (EUR) MA
LU1951998688
11.16 EUR
19.01.2026
+1.14%
LO Funds - Social Systems Change (EUR) NA
LU2016870557
Q
16.56 EUR
19.01.2026
+1.15%
LO Funds - Social Systems Change (USD) MA
LU0866428245
37.13 USD
19.01.2026
+0.24%
LO Funds - Social Systems Change (USD) MD
LU0866428328
Q
35.30 USD
19.01.2026
+0.24%
LO Funds - Social Systems Change (USD) NA
LU0431649374
Q
39.74 USD
19.01.2026
+0.25%
LO Funds - Social Systems Change (USD) ND
LU0431649457
Q
37.28 USD
19.01.2026
+0.25%
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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