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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond Asia (USD) I A
LU0394778749
24.04 USD
26.06.2025
+13.66%
LO Funds - Convertible Bond Asia (USD) I D
LU0394778822
23.19 USD
26.06.2025
+13.66%
LO Funds - Convertible Bond Asia (USD) M A
LU0866415341
22.74 USD
26.06.2025
+13.55%
LO Funds - Convertible Bond Asia (USD) P A
LU0394778582
20.90 USD
26.06.2025
+13.17%
LO Funds - Convertible Bond Asia (USD) R A
LU0394779044
18.49 USD
26.06.2025
+12.73%
LO Funds - Convertible Bond M A
LU0866416075
20.73 EUR
26.06.2025
+6.84%
LO Funds - Convertible Bond M D
LU0866416232
19.82 EUR
26.06.2025
+6.84%
LO Funds - Convertible Bond N A
LU0209988657
Q
21.94 EUR
26.06.2025
+6.94%
LO Funds - Convertible Bond N D
LU0357533461
Q
20.91 EUR
26.06.2025
+6.94%
LO Funds - Convertible Bond P A
LU0159201655
S
19.26 EUR
26.06.2025
+6.54%
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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