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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - TargetNetZero Europe Equity (EUR) MA
LU1230572361
18.71 EUR
03.07.2025
+9.49%
LO Funds - TargetNetZero Europe Equity (EUR) MD
LU1230572445
Q
15.85 EUR
03.07.2025
+9.49%
LO Funds - TargetNetZero Europe Equity (EUR) NA
LU1230572106
18.95 EUR
03.07.2025
+9.55%
LO Funds - TargetNetZero Europe Equity (EUR) PA
LU1230572874
18.25 EUR
03.07.2025
+9.39%
LO Funds - TargetNetZero Europe Equity (USD) NA
LU1230573500
22.19 USD
03.07.2025
+10.71%
LO Funds - TargetNetZero Europe Equity SH (EUR) SA
LU2261198761
Q
15.69 EUR
03.07.2025
+10.66%
LO Funds - TargetNetZero Europe Equity SH (GBP) NA
LU1230576198
20.16 GBP
03.07.2025
+10.24%
LO Funds - TargetNetZero Europe Equity SH (USD) IA
LU1581407720
22.20 USD
03.07.2025
LO Funds - TargetNetZero Global Equity (CHF) IA
LU1598840582
13.60 CHF
03.07.2025
-2.67%
LO Funds - TargetNetZero Global Equity (USD) IA
LU1577890582
Q
21.89 USD
03.07.2025
+10.79%
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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