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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Europe High Conv. SH (GBP) N D
LU0963535371
19.19 GBP
11.10.2024
+0.39%
LO Funds - Europe High Conv. SH (USD) MA
LU0996289871
22.03 USD
11.10.2024
+0.68%
LO Funds - Europe High Conv. SH (USD) MD
LU0996289954
21.28 USD
11.10.2024
+0.68%
LO Funds - Europe High Conv. SH (USD) NA
LU0996289525
22.22 USD
11.10.2024
+0.82%
LO Funds - Europe High Conv. SH (USD) PA
LU0996289368
20.56 USD
11.10.2024
+0.15%
LO Funds - Event Driven (USD) MA
LU1924980235
12.04 USD
11.10.2024
+6.49%
LO Funds - Event Driven (USD) MD
LU1924980318
11.90 USD
11.10.2024
+6.49%
LO Funds - Event Driven (USD) PA
LU1924980581
11.84 USD
11.10.2024
+6.11%
LO Funds - Event Driven Seed (USD) MA
LU1298038784
11.49 USD
11.10.2024
+6.48%
LO Funds - Event Driven Seed (USD) MD
LU1298038867
11.33 USD
11.10.2024
+6.49%
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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