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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond P D
LU0159202463
17.49 EUR
11.10.2024
+5.94%
LO Funds - Convertible Bond R A
LU0357533545
16.69 EUR
11.10.2024
+5.52%
LO Funds - Convertible Bond SH (CHF) IA
LU1581430383
23.37 CHF
11.10.2024
+4.47%
LO Funds - Convertible Bond SH (CHF) MA
LU0866415697
11.26 CHF
11.10.2024
+4.28%
LO Funds - Convertible Bond SH (CHF) MD
LU0866415770
27.20 CHF
11.10.2024
+4.28%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843040
23.30 CHF
11.10.2024
+4.44%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843123
29.69 CHF
11.10.2024
+4.44%
LO Funds - Convertible Bond SH (CHF) PA
LU0699842661
S
21.44 CHF
11.10.2024
+3.80%
LO Funds - Convertible Bond SH (CHF) PD
LU0699842745
25.47 CHF
11.10.2024
+3.80%
LO Funds - Convertible Bond SH (CHF) SA
LU0699843552
33.33 CHF
11.10.2024
+5.09%
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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