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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy SEED (USD) MA
LU2212484658
12.01 USD
11.10.2024
+2.38%
LO Funds - Circular Economy SEED (USD) MD
LU2212484732
11.76 USD
11.10.2024
+2.38%
LO Funds - Circular Economy SEED (USD) NA
LU2212485036
12.07 USD
11.10.2024
+2.49%
LO Funds - Circular Economy SEED (USD) PA
LU2212485200
11.68 USD
11.10.2024
+1.81%
LO Funds - Circular Economy SEED (USD) PD
LU2212485382
11.67 USD
11.10.2024
+1.81%
LO Funds - Circular Economy SEED SH (CHF) IA
LU2212486869
10.55 CHF
11.10.2024
-0.86%
LO Funds - Circular Economy SEED SH (CHF) MA
LU2212487081
10.47 CHF
11.10.2024
-1.00%
LO Funds - Circular Economy SEED SH (CHF) MD
LU2212487164
10.25 CHF
11.10.2024
-1.00%
LO Funds - Circular Economy SEED SH (CHF) NA
LU2212487594
10.53 CHF
11.10.2024
-0.89%
LO Funds - Circular Economy SEED SH (CHF) PA
LU2212487750
10.19 CHF
11.10.2024
-1.55%
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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