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Current Selection: 52,000

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Europe High Conv. (EUR) MA
LU0866420937
18.33 EUR
16.10.2025
+11.21%
LO Funds - Europe High Conv. (EUR) MD
LU0866421075
15.65 EUR
16.10.2025
+11.22%
LO Funds - Europe High Conv. (EUR) NA
LU0210001326
Q
19.74 EUR
16.10.2025
+11.37%
LO Funds - Europe High Conv. (EUR) ND
LU0210001755
Q
18.18 EUR
16.10.2025
+11.37%
LO Funds - Europe High Conv. (EUR) PA
LU0049412769
17.09 EUR
16.10.2025
+10.62%
LO Funds - Europe High Conv. (EUR) PD
LU0049505935
15.50 EUR
16.10.2025
+10.62%
LO Funds - Europe High Conv. (EUR) RA
LU0357520724
15.38 EUR
16.10.2025
+9.92%
LO Funds - Europe High Conv. SH (CHF) IA
LU1581408538
Q
15.01 CHF
16.10.2025
+9.38%
LO Funds - Europe High Conv. SH (CHF) MA
LU1183695995
14.79 CHF
16.10.2025
+9.20%
LO Funds - Europe High Conv. SH (CHF) MD
LU1183696290
14.20 CHF
16.10.2025
+9.20%
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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