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Current Selection: 51,261

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LOF - Global Systems Change USD PA
LU2906161315
10.60 USD
20.01.2026
+1.45%
LOF - Global Systems Change USD PA
LU2906161588
10.57 USD
20.01.2026
+1.41%
LOF - Liquid Global High Yield (USD) IA
LU3054680536
Q
10.85 USD
20.01.2026
+0.01%
LOF - Liquid Global High Yield (USD) MA
LU3054679876
10.84 USD
20.01.2026
0.00%
LOF - Liquid Global High Yield (USD) NA
LU3054680379
Q
10.85 USD
20.01.2026
+0.01%
LOF - Liquid Global High Yield (USD) PA
LU3054679520
10.84 USD
20.01.2026
-0.02%
LOF - Liquid Global High Yield SH (CHF) IA
LU3054683472
Q
10.48 CHF
20.01.2026
-0.16%
LOF - Liquid Global High Yield SH (CHF) MA
LU3054682664
10.47 CHF
20.01.2026
-0.17%
LOF - Liquid Global High Yield SH (CHF) MD
LU3054682748
10.18 CHF
20.01.2026
-0.17%
LOF - Liquid Global High Yield SH (CHF) NA
LU3054683126
Q
10.48 CHF
20.01.2026
-0.16%
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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