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Current Selection: 53,521

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global Government Fundamental SH (EUR) MA
LU0866425738
Q
9.18 EUR
01.07.2025
+0.72%
LO Funds - Global Government Fundamental SH (EUR) MD
LU0866425811
Q
8.43 EUR
01.07.2025
+0.72%
LO Funds - Global Government Fundamental SH (EUR) PA
LU0572161585
8.76 EUR
01.07.2025
+0.55%
LO Funds - Global Government Fundamental SH (EUR) PD
LU0572161668
Q
8.40 EUR
01.07.2025
+0.55%
LO Funds - Golden Age (EUR) IA
LU1992118460
Q
15.98 EUR
01.07.2025
-6.80%
LO Funds - Golden Age (EUR) MA
LU1951998688
10.76 EUR
01.07.2025
-6.90%
LO Funds - Golden Age (EUR) NA
LU2016870557
Q
15.94 EUR
01.07.2025
-6.82%
LO Funds - Golden Age (USD) MA
LU0866428245
36.21 USD
01.07.2025
+5.90%
LO Funds - Golden Age (USD) MD
LU0866428328
Q
34.69 USD
01.07.2025
+5.90%
LO Funds - Golden Age (USD) NA
LU0431649374
Q
38.72 USD
01.07.2025
+5.99%
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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