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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - TargetNetZero Global Equity SH (EUR) PA
LU1540722847
18.45 EUR
20.01.2026
-0.12%
LO Funds - TargetNetZero Global Equity SH (GBP) IA
LU1577890319
Q
15.28 GBP
20.01.2026
-0.02%
LO Funds - TargetNetZero Global Equity SH (GBP) NA
LU1540724389
Q
15.27 GBP
20.01.2026
-0.03%
LO Funds - TargetNetZero Global IG Corporate (USD) IA
LU1577884775
Q
11.62 USD
19.01.2026
+0.03%
LO Funds - TargetNetZero Global IG Corporate (USD) NA
LU0857975659
Q
11.59 USD
19.01.2026
+0.03%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) IA
LU1577883967
Q
9.98 CHF
19.01.2026
+0.09%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) MA
LU0875784299
9.90 CHF
19.01.2026
+0.08%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) NA
LU0857974843
Q
9.94 CHF
19.01.2026
+0.08%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA
LU0857975063
10.77 CHF
19.01.2026
+0.12%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) IA
LU1577884189
Q
10.29 EUR
19.01.2026
+0.20%
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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