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Current Selection: 54,335

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global Government Fundamental SH (EUR) PA
LU0572161585
8.75 EUR
26.02.2025
+0.45%
LO Funds - Global Government Fundamental SH (EUR) PD
LU0572161668
Q
8.39 EUR
26.02.2025
+0.45%
LO Funds - Golden Age (EUR) IA
LU1992118460
Q
17.99 EUR
26.02.2025
+4.92%
LO Funds - Golden Age (EUR) MA
LU1951998688
12.12 EUR
26.02.2025
+4.88%
LO Funds - Golden Age (EUR) NA
LU2016870557
Q
17.95 EUR
26.02.2025
+4.91%
LO Funds - Golden Age (USD) MA
LU0866428245
36.39 USD
26.02.2025
+6.42%
LO Funds - Golden Age (USD) MD
LU0866428328
Q
34.86 USD
26.02.2025
+6.42%
LO Funds - Golden Age (USD) NA
LU0431649374
Q
38.89 USD
26.02.2025
+6.45%
LO Funds - Golden Age (USD) ND
LU0431649457
Q
36.83 USD
26.02.2025
+6.45%
LO Funds - Golden Age (USD) PA
LU0431649028
Q
33.52 USD
26.02.2025
+6.31%
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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