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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond SH (USD) PD
LU0871572375
31.01 USD
11.10.2024
+7.29%
LO Funds - DataEdge Market Neutral (USD) NA
LU2736025698
10.03 USD
11.10.2024
LO Funds - DataEdge Market Neutral (USD) PA
LU2736022166
10.01 USD
11.10.2024
LO Funds - DataEdge Market Neutral Seed, (CHF) MA
LU2736023305
9.90 CHF
11.10.2024
LO Funds - DataEdge Market Neutral Seed, (EUR) MA
LU2736024709
9.97 EUR
11.10.2024
LO Funds - DataEdge Market Neutral Seed, (GBP) MA
LU2736027637
10.02 GBP
11.10.2024
LO Funds - DataEdge Market Neutral Seed, (USD) MA
LU2736026316
10.03 USD
11.10.2024
LO Funds - Emerging HIgh Conviction (CHF) MA
LU0866416315
12.40 CHF
11.10.2024
+19.01%
LO Funds - Emerging HIgh Conviction (USD) MA
LU0866417040
16.26 USD
11.10.2024
+22.96%
LO Funds - Emerging HIgh Conviction (USD) NA
LU0690088793
16.89 USD
11.10.2024
+23.15%
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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