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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Event Driven Seed (USD) NA
LU1924980409
12.44 USD
25.02.2025
+0.73%
LO Funds - Event Driven Seed SH (CHF) MD
LU1298043198
9.18 CHF
25.02.2025
+0.26%
LO Funds - Event Driven SH (CHF) MA
LU1924981126
10.73 CHF
25.02.2025
+0.21%
LO Funds - Event Driven SH (EUR) IA
LU1577889147
S
11.36 EUR
25.02.2025
LO Funds - Event Driven SH (EUR) MD
LU1924980748
11.00 EUR
25.02.2025
+0.52%
LO Funds - Fallen Angels Recovery (USD) IA
LU2346312924
Q
10.71 USD
25.02.2025
+1.82%
LO Funds - Fallen Angels Recovery (USD) MA
LU2346321164
10.66 USD
25.02.2025
+1.79%
LO Funds - Fallen Angels Recovery (USD) NA
LU2346320786
10.70 USD
25.02.2025
+1.81%
LO Funds - Fallen Angels Recovery (USD) PA
LU2337256502
10.50 USD
25.02.2025
+1.72%
LO Funds - Fallen Angels Recovery (USD) PD
LU2346320430
9.93 USD
25.02.2025
+1.72%
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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