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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond Asia (CHF) P A
LU0394779473
13.73 CHF
11.10.2024
+7.32%
LO Funds - Convertible Bond Asia (CHF) P D
LU0394779556
13.67 CHF
11.10.2024
+7.32%
LO Funds - Convertible Bond Asia (CHF) S A
LU0394780133
17.53 CHF
11.10.2024
+8.82%
LO Funds - Convertible Bond Asia (EUR) I A
LU0394780489
17.91 EUR
11.10.2024
+10.19%
LO Funds - Convertible Bond Asia (EUR) M A
LU0866415184
16.96 EUR
11.10.2024
+10.02%
LO Funds - Convertible Bond Asia (EUR) M D
LU0866415267
16.82 EUR
11.10.2024
+10.02%
LO Funds - Convertible Bond Asia (EUR) P A
LU0394780216
15.67 EUR
11.10.2024
+9.43%
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
15.58 EUR
11.10.2024
+9.43%
LO Funds - Convertible Bond Asia (EUR) R A
LU0394780646
13.95 EUR
11.10.2024
+8.75%
LO Funds - Convertible Bond Asia (USD) I A
LU0394778749
21.65 USD
11.10.2024
+11.71%
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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