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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Planetary Transition (EUR) NA
LU2134625396
13.25 EUR
27.02.2025
-0.04%
LO Funds - Planetary Transition (USD) IA
LU2107586310
Q
17.81 USD
27.02.2025
+0.53%
LO Funds - Planetary Transition (USD) MA
LU2107586740
17.62 USD
27.02.2025
+0.49%
LO Funds - Planetary Transition (USD) MD
LU2107586823
17.47 USD
27.02.2025
+0.49%
LO Funds - Planetary Transition (USD) NA
LU2107587391
17.77 USD
27.02.2025
+0.52%
LO Funds - Planetary Transition (USD) ND
LU2107587474
17.51 USD
27.02.2025
+0.52%
LO Funds - Planetary Transition (USD) PA
LU2107587557
S
17.04 USD
27.02.2025
+0.38%
LO Funds - Planetary Transition (USD) SA
LU2107587714
Q
18.57 USD
27.02.2025
+0.66%
LO Funds - Planetary Transition SH (CHF) IA
LU2107588795
Q
15.04 CHF
27.02.2025
-0.21%
LO Funds - Planetary Transition SH (CHF) MA
LU2107589173
14.90 CHF
27.02.2025
-0.24%
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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