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Current Selection: 53,518

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - New Food Systems SH (GBP) SA
LU2736018727
Q
10.48 GBP
02.07.2025
-1.73%
LO Funds - Planetary Transition (EUR) MA
LU2581982803
10.88 EUR
03.07.2025
-1.45%
LO Funds - Planetary Transition (EUR) NA
LU2134625396
13.07 EUR
03.07.2025
-1.37%
LO Funds - Planetary Transition (USD) IA
LU2107586310
Q
19.83 USD
03.07.2025
+11.97%
LO Funds - Planetary Transition (USD) MA
LU2107586740
19.61 USD
03.07.2025
+11.85%
LO Funds - Planetary Transition (USD) MD
LU2107586823
19.44 USD
03.07.2025
+11.85%
LO Funds - Planetary Transition (USD) NA
LU2107587391
19.79 USD
03.07.2025
+11.95%
LO Funds - Planetary Transition (USD) ND
LU2107587474
19.50 USD
03.07.2025
+11.95%
LO Funds - Planetary Transition (USD) PA
LU2107587557
S
18.92 USD
03.07.2025
+11.46%
LO Funds - Planetary Transition (USD) SA
LU2107587714
Q
20.74 USD
03.07.2025
+12.46%
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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