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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Future Electrification (USD) ND
LU2502858504
Q
10.14 USD
25.02.2025
-0.80%
LO Funds - Future Electrification (USD) PA
LU2502857522
10.05 USD
25.02.2025
-0.93%
LO Funds - Future Electrification SH (CHF) IA
LU2502858769
Q
9.44 CHF
25.02.2025
-1.47%
LO Funds - Future Electrification SH (CHF) MA
LU2502860666
9.41 CHF
25.02.2025
-1.50%
LO Funds - Future Electrification SH (CHF) MD
LU2502860583
9.41 CHF
25.02.2025
-1.50%
LO Funds - Future Electrification SH (EUR) MA
LU2502853539
9.79 EUR
25.02.2025
-1.18%
LO Funds - Future Electrification SH (EUR) MD
LU2502853455
9.79 EUR
25.02.2025
-1.18%
LO Funds - Future Electrification SH (EUR) PD
LU2502852648
9.68 EUR
25.02.2025
-1.28%
LO Funds - Future Electrification SH (GBP) NA
LU2502855237
10.05 GBP
25.02.2025
-0.89%
LO Funds - Generation Global (CHF) M A
LU0866421315
33.79 CHF
25.02.2025
+2.53%
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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