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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 - Ultra Low Duration (EUR) PA
LU1230566553
10.81 EUR
22.08.2025
+1.88%
LO Funds - Ultra Low Duration (EUR) PD
LU1230566637
10.38 EUR
22.08.2025
+1.88%
LO Funds - Ultra Low Duration (USD) IA
LU1577897835
Q
12.72 USD
22.08.2025
+3.33%
LO Funds - Ultra Low Duration (USD) MA
LU1081198704
12.56 USD
22.08.2025
+3.23%
LO Funds - Ultra Low Duration (USD) MD
LU1081198886
11.02 USD
22.08.2025
+3.23%
LO Funds - Ultra Low Duration (USD) NA
LU1081198530
Q
12.68 USD
22.08.2025
+3.31%
LO Funds - Ultra Low Duration (USD) ND
LU1081198613
Q
11.23 USD
22.08.2025
+3.31%
LO Funds - Ultra Low Duration (USD) PA
LU1081198969
12.37 USD
22.08.2025
+3.05%
LO Funds - Ultra Low Duration (USD) SA
LU1081199348
Q
13.01 USD
22.08.2025
+3.53%
LO Funds - World Brands (EUR) IA
LU1809975987
Q
375.60 EUR
22.08.2025
-4.83%
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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