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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Fallen Angels Recovery (USD) NA
LU2346320786
11.71 USD
04.12.2025
+11.40%
LO Funds - Fallen Angels Recovery (USD) PA
LU2337256502
11.44 USD
04.12.2025
+10.80%
LO Funds - Fallen Angels Recovery (USD) PD
LU2346320430
10.43 USD
04.12.2025
+6.89%
LO Funds - Fallen Angels Recovery (USD) RA
LU3075442619
10.59 USD
04.12.2025
+2.56%
LO Funds - Fallen Angels Recovery (USD) RD3
LU3075442700
10.33 USD
04.12.2025
+0.07%
LO Funds - Fallen Angels Recovery (USD) SA
LU2346320356
12.92 USD
04.12.2025
+12.01%
LO Funds - Fallen Angels Recovery (USD) VA
LU3119429135
Q
10.28 USD
04.12.2025
LO Funds - Fallen Angels Recovery (USD) VD3
LU3119429218
Q
10.13 USD
04.12.2025
LO Funds - Fallen Angels Recovery SH (CHF) IA
LU2346322642
10.12 CHF
04.12.2025
+4.55%
LO Funds - Fallen Angels Recovery SH (CHF) MA
LU2346322303
10.06 CHF
04.12.2025
+4.39%
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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