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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - TargetNetZero Europe Equity SH (USD) IA
LU1581407720
22.97 USD
22.08.2025
LO Funds - TargetNetZero Global Equity (CHF) IA
LU1598840582
14.15 CHF
22.08.2025
+1.26%
LO Funds - TargetNetZero Global Equity (USD) IA
LU1577890582
Q
22.62 USD
22.08.2025
+14.49%
LO Funds - TargetNetZero Global Equity (USD) MA
LU1490631964
22.28 USD
22.08.2025
+14.37%
LO Funds - TargetNetZero Global Equity (USD) MD
LU1490632004
22.10 USD
22.08.2025
+14.37%
LO Funds - TargetNetZero Global Equity (USD) NA
LU1490631709
22.54 USD
22.08.2025
+14.46%
LO Funds - TargetNetZero Global Equity (USD) ND
LU1490631881
21.87 USD
22.08.2025
+14.46%
LO Funds - TargetNetZero Global Equity (USD) PA
LU1490632186
21.59 USD
22.08.2025
+14.20%
LO Funds - TargetNetZero Global Equity (USD) SA
LU1490632699
Q
23.29 USD
22.08.2025
+14.72%
LO Funds - TargetNetZero Global Equity SH (CHF) MA
LU1540723654
16.82 CHF
22.08.2025
+10.92%
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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