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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
8.20 CHF
24.02.2025
+2.87%
LO Funds - Emerging Local Currency Bond Fundamental (CHF) P D
LU0504823674
4.75 CHF
24.02.2025
+2.87%
LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A
LU0504824136
9.91 CHF
24.02.2025
+3.08%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) I A
LU1581402507
Q
14.14 EUR
24.02.2025
+2.90%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) M A
LU0866418790
13.49 EUR
24.02.2025
+2.88%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) N A
LU0476249320
14.10 EUR
24.02.2025
+2.90%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A
LU0476248942
12.58 EUR
24.02.2025
+2.79%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D
LU0476249080
7.26 EUR
24.02.2025
+2.79%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) R A
LU0476249163
11.00 EUR
24.02.2025
+2.65%
LO Funds - Emerging Local Currency Bond Fundamental (USD) M A
LU0866418956
9.81 USD
24.02.2025
+4.01%
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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