Quick Search
Current Selection: 55,680

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond SH (GBP) MA
LU0866415853
11.65 GBP
11.10.2024
+7.36%
LO Funds - Convertible Bond SH (GBP) MD
LU0866415937
11.65 GBP
11.10.2024
+7.36%
LO Funds - Convertible Bond SH (GBP) NA
LU0757726533
11.84 GBP
11.10.2024
+7.52%
LO Funds - Convertible Bond SH (GBP) ND
LU0757726707
Q
11.84 GBP
11.10.2024
+7.52%
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
11.07 GBP
11.10.2024
+6.87%
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
14.44 USD
11.10.2024
+7.78%
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
33.12 USD
11.10.2024
+7.78%
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
32.76 USD
11.10.2024
+7.95%
LO Funds - Convertible Bond SH (USD) ND
LU0871572029
32.76 USD
11.10.2024
+7.95%
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
S
13.56 USD
11.10.2024
+7.29%
/ 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