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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Emerging Local Currency Bond Fundamental (CHF) P A
LU0504823591
7.78 CHF
26.06.2025
-2.47%
LO Funds - Emerging Local Currency Bond Fundamental (CHF) P D
LU0504823674
4.50 CHF
26.06.2025
-2.46%
LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A
LU0504824136
9.44 CHF
26.06.2025
-1.82%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) I A
LU1581402507
Q
13.48 EUR
26.06.2025
-1.91%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) M A
LU0866418790
12.85 EUR
26.06.2025
-2.00%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) N A
LU0476249320
13.44 EUR
26.06.2025
-1.93%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A
LU0476248942
11.96 EUR
26.06.2025
-2.26%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D
LU0476249080
6.90 EUR
26.06.2025
-2.26%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) R A
LU0476249163
10.42 EUR
26.06.2025
-2.71%
LO Funds - Emerging Local Currency Bond Fundamental (USD) M A
LU0866418956
10.45 USD
26.06.2025
+10.80%
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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