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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - TargetNetZero Europe Equity (EUR) PA
LU1230572874
20.25 EUR
19.01.2026
+2.26%
LO Funds - TargetNetZero Europe Equity (USD) NA
LU1230573500
24.96 USD
19.01.2026
+2.34%
LO Funds - TargetNetZero Europe Equity SH (EUR) SA
LU2261198761
Q
17.41 EUR
19.01.2026
+2.03%
LO Funds - TargetNetZero Europe Equity SH (GBP) NA
LU1230576198
22.63 GBP
19.01.2026
+2.34%
LO Funds - TargetNetZero Europe Equity SH (USD) IA
LU1581407720
24.97 USD
19.01.2026
+2.35%
LO Funds - TargetNetZero Global Equity (CHF) IA
LU1598840582
15.24 CHF
19.01.2026
+2.16%
LO Funds - TargetNetZero Global Equity (USD) IA
LU1577890582
Q
24.50 USD
19.01.2026
+1.55%
LO Funds - TargetNetZero Global Equity (USD) MA
LU1490631964
24.12 USD
19.01.2026
+1.54%
LO Funds - TargetNetZero Global Equity (USD) MD
LU1490632004
23.79 USD
19.01.2026
+1.54%
LO Funds - TargetNetZero Global Equity (USD) NA
LU1490631709
24.42 USD
19.01.2026
+1.55%
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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