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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Emerging HIgh Conviction (USD) ND
LU0690088876
15.84 USD
11.10.2024
+23.15%
LO Funds - Emerging HIgh Conviction (USD) PA
LU0690088280
14.88 USD
11.10.2024
+22.22%
LO Funds - Emerging HIgh Conviction (USD) PD
LU0690088363
14.86 USD
11.10.2024
+22.22%
LO Funds - Emerging HIgh Conviction (USD) RA
LU0690088447
14.18 USD
11.10.2024
+21.55%
LO Funds - Emerging HIgh Conviction SH (CHF) IA
LU1581432918
Q
12.87 CHF
11.10.2024
+19.23%
LO Funds - Emerging HIgh Conviction SH (CHF) MD
LU0866416406
11.97 CHF
11.10.2024
+19.01%
LO Funds - Emerging HIgh Conviction SH (CHF) NA
LU0690087985
12.83 CHF
11.10.2024
+19.20%
LO Funds - Emerging HIgh Conviction SH (CHF) PA
LU0690087555
11.34 CHF
11.10.2024
+18.30%
LO Funds - Emerging HIgh Conviction SH (EUR) IA
LU1581433130
Q
13.89 EUR
11.10.2024
+21.53%
LO Funds - Emerging HIgh Conviction SH (EUR) MA
LU0866416588
13.38 EUR
11.10.2024
+21.30%
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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