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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Ultra Low Duration (EUR) ND
LU1230566124
Q
10.15 EUR
03.07.2025
+1.61%
LO Funds - Ultra Low Duration (EUR) PA
LU1230566553
10.77 EUR
03.07.2025
+1.51%
LO Funds - Ultra Low Duration (EUR) PD
LU1230566637
10.34 EUR
03.07.2025
+1.51%
LO Funds - Ultra Low Duration (USD) IA
LU1577897835
Q
12.63 USD
03.07.2025
+2.61%
LO Funds - Ultra Low Duration (USD) MA
LU1081198704
12.47 USD
03.07.2025
+2.52%
LO Funds - Ultra Low Duration (USD) MD
LU1081198886
10.95 USD
03.07.2025
+2.52%
LO Funds - Ultra Low Duration (USD) NA
LU1081198530
Q
12.60 USD
03.07.2025
+2.59%
LO Funds - Ultra Low Duration (USD) ND
LU1081198613
Q
11.15 USD
03.07.2025
+2.59%
LO Funds - Ultra Low Duration (USD) PA
LU1081198969
12.29 USD
03.07.2025
+2.38%
LO Funds - Ultra Low Duration (USD) SA
LU1081199348
Q
12.91 USD
03.07.2025
+2.76%
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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