Quick Search
Current Selection: 53,637

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy SH (CHF) IA
LU2212485465
Q
10.09 CHF
26.06.2025
+3.95%
LO Funds - Circular Economy SH (CHF) MA
LU2212485895
9.99 CHF
26.06.2025
+3.84%
LO Funds - Circular Economy SH (CHF) MD
LU2212485978
9.88 CHF
26.06.2025
+3.84%
LO Funds - Circular Economy SH (CHF) NA
LU2212486356
10.07 CHF
26.06.2025
+3.93%
LO Funds - Circular Economy SH (CHF) ND
LU2212486430
9.91 CHF
26.06.2025
+3.93%
LO Funds - Circular Economy SH (CHF) PA
LU2212486513
9.69 CHF
26.06.2025
+3.50%
LO Funds - Circular Economy SH (EUR) IA
LU2212487917
Q
10.69 EUR
26.06.2025
+4.96%
LO Funds - Circular Economy SH (EUR) MA
LU2581994303
10.17 EUR
26.06.2025
-6.09%
LO Funds - Circular Economy SH (EUR) MA
LU2212488303
10.58 EUR
26.06.2025
+4.85%
LO Funds - Circular Economy SH (EUR) MD
LU2212488485
10.46 EUR
26.06.2025
+4.85%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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