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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global FinTech (USD) NA
LU2107599487
15.45 USD
25.02.2025
+1.07%
LO Funds - Global FinTech (USD) PA
LU2107599644
14.82 USD
25.02.2025
+0.94%
LO Funds - Global FinTech (USD) PD
LU2107599727
14.82 USD
25.02.2025
+0.94%
LO Funds - Global FinTech SEED (CHF) NA
LU2107602968
13.38 CHF
25.02.2025
+0.45%
LO Funds - Global FinTech SEED (USD) MD
LU2107600327
15.46 USD
25.02.2025
+1.11%
LO Funds - Global FinTech SEED (USD) PA
LU2107600756
15.09 USD
25.02.2025
+1.00%
LO Funds - Global FinTech SH (CHF) IA
LU2107600913
Q
13.14 CHF
25.02.2025
+0.38%
LO Funds - Global FinTech SH (CHF) MA
LU2107601309
13.02 CHF
25.02.2025
+0.35%
LO Funds - Global FinTech SH (CHF) MD
LU2107601481
13.02 CHF
25.02.2025
+0.35%
LO Funds - Global FinTech SH (CHF) PA
LU2107602026
12.60 CHF
25.02.2025
+0.25%
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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