Quick Search
Current Selection: 53,550

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global Climate Bond (EUR) NA
LU1655558051
9.08 EUR
01.07.2025
-5.36%
LO Funds - Global Climate Bond (USD) MA
LU1490630990
10.42 USD
01.07.2025
+7.58%
LO Funds - Global Climate Bond (USD) MD
LU1490631022
9.66 USD
01.07.2025
+7.58%
LO Funds - Global Climate Bond (USD) NA
LU1490630644
10.52 USD
01.07.2025
+7.65%
LO Funds - Global Climate Bond (USD) PA
LU1490631295
10.11 USD
01.07.2025
+7.39%
LO Funds - Global Climate Bond (USD) RA
LU1490631451
9.81 USD
01.07.2025
+7.17%
LO Funds - Global Climate Bond (USD) RA
LU1581415400
Q
10.55 USD
01.07.2025
+7.67%
LO Funds - Global Climate Bond SH (CHF) IA
LU1581414775
Q
8.90 CHF
01.07.2025
+0.67%
LO Funds - Global Climate Bond SH (CHF) MA
LU1532733596
8.79 CHF
01.07.2025
+0.59%
LO Funds - Global Climate Bond SH (CHF) MD
LU1532733679
8.01 CHF
01.07.2025
+0.59%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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