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Current Selection: 52,563

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Transition Materials SH (CHF) PA
LU0640922513
6.20 CHF
22.08.2025
+9.39%
LO Funds - Transition Materials SH (EUR) MD
LU0866414450
6.63 EUR
22.08.2025
+11.39%
LO Funds - Transition Materials SH (EUR) NA
LU0640922273
7.68 EUR
22.08.2025
+11.51%
LO Funds - Transition Materials SH (EUR) RA
LU0640921978
6.15 EUR
22.08.2025
+10.34%
LO Funds - Transition Materials SH (GBP) ND
LU0991889360
9.92 GBP
22.08.2025
+12.85%
LO Funds - Ultra Low Duration (EUR) IA
LU1577897678
Q
10.99 EUR
22.08.2025
+2.04%
LO Funds - Ultra Low Duration (EUR) MA
LU1230566397
10.90 EUR
22.08.2025
+1.97%
LO Funds - Ultra Low Duration (EUR) MD
LU1230566470
10.19 EUR
22.08.2025
+1.97%
LO Funds - Ultra Low Duration (EUR) NA
LU1230566041
Q
10.96 EUR
22.08.2025
+2.01%
LO Funds - Ultra Low Duration (EUR) ND
LU1230566124
Q
10.19 EUR
22.08.2025
+2.01%
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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