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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Ultra Low Duration (CHF) PD
CH0267591748
92.71 CHF
10.10.2024
+1.73%
LO Funds (CH) - Ultra Low Duration (CHF) SD
CH0267591755
94.14 CHF
10.10.2024
+1.84%
LO Funds (CH) - Ultra Low Duration (CHF) UD
CH0267591763
Q
94.76 CHF
10.10.2024
+1.85%
LO Funds - Asia Income 2024 (USD) ID
LU2083272919
Q
8.03 USD
10.10.2024
+8.96%
LO Funds - Asia Income 2024 (USD) MA
LU2083273057
10.08 USD
10.10.2024
+13.03%
LO Funds - Asia Income 2024 (USD) MD
LU2083273131
8.04 USD
10.10.2024
+8.98%
LO Funds - Asia Income 2024 (USD) NA
LU2083273560
10.13 USD
10.10.2024
+13.13%
LO Funds - Asia Income 2024 (USD) ND
LU2083273644
8.04 USD
10.10.2024
+9.08%
LO Funds - Asia Income 2024 (USD) PA
LU2083273727
9.95 USD
10.10.2024
+12.80%
LO Funds - Asia Income 2024 (USD) PD
LU2083273990
8.04 USD
10.10.2024
+9.03%
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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