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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global Climate Bond (EUR) ID
LU1922261554
9.19 EUR
26.02.2025
+0.72%
LO Funds - Global Climate Bond (EUR) NA
LU1655558051
9.66 EUR
26.02.2025
+0.71%
LO Funds - Global Climate Bond (USD) MA
LU1490630990
9.89 USD
26.02.2025
+2.17%
LO Funds - Global Climate Bond (USD) MD
LU1490631022
9.17 USD
26.02.2025
+2.17%
LO Funds - Global Climate Bond (USD) NA
LU1490630644
9.99 USD
26.02.2025
+2.18%
LO Funds - Global Climate Bond (USD) PA
LU1490631295
9.61 USD
26.02.2025
+2.11%
LO Funds - Global Climate Bond (USD) RA
LU1490631451
9.34 USD
26.02.2025
+2.05%
LO Funds - Global Climate Bond (USD) RA
LU1581415400
Q
10.02 USD
26.02.2025
+2.19%
LO Funds - Global Climate Bond SH (CHF) IA
LU1581414775
Q
8.90 CHF
26.02.2025
+0.63%
LO Funds - Global Climate Bond SH (CHF) MA
LU1532733596
8.79 CHF
26.02.2025
+0.61%
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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