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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global BBB-BB Fundamental SH (EUR) MD
LU0866422636
9.32 EUR
16.10.2025
+5.24%
LO Funds - Global BBB-BB Fundamental SH (EUR) NA
LU0798466511
Q
12.90 EUR
16.10.2025
+5.36%
LO Funds - Global BBB-BB Fundamental SH (EUR) ND
LU0798466602
Q
8.98 EUR
16.10.2025
+5.36%
LO Funds - Global BBB-BB Fundamental SH (EUR) PA
LU0798465893
11.89 EUR
16.10.2025
+4.75%
LO Funds - Global BBB-BB Fundamental SH (EUR) RA
LU0798466271
11.15 EUR
16.10.2025
+4.25%
LO Funds - Global BBB-BB Fundamental SH (USD) IA
LU1581414346
Q
15.51 USD
16.10.2025
+7.32%
LO Funds - Global BBB-BB Fundamental SH (USD) MA
LU0866423360
15.20 USD
16.10.2025
+7.16%
LO Funds - Global BBB-BB Fundamental SH (USD) MD
LU0866423444
10.98 USD
16.10.2025
+7.16%
LO Funds - Global BBB-BB Fundamental SH (USD) PA
LU0798464904
14.10 USD
16.10.2025
+6.67%
LO Funds - Global Climate Bond (EUR) ID
LU1922261554
8.78 EUR
16.10.2025
-3.74%
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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