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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) MA
LU1230566397
10.75 EUR
27.02.2025
+0.62%
LO Funds - Ultra Low Duration (EUR) MD
LU1230566470
10.06 EUR
27.02.2025
+0.62%
LO Funds - Ultra Low Duration (EUR) NA
LU1230566041
Q
10.81 EUR
27.02.2025
+0.63%
LO Funds - Ultra Low Duration (EUR) ND
LU1230566124
Q
10.06 EUR
27.02.2025
+0.63%
LO Funds - Ultra Low Duration (EUR) PA
LU1230566553
10.67 EUR
27.02.2025
+0.60%
LO Funds - Ultra Low Duration (EUR) PD
LU1230566637
10.25 EUR
27.02.2025
+0.60%
LO Funds - Ultra Low Duration (USD) IA
LU1577897835
Q
12.42 USD
27.02.2025
+0.89%
LO Funds - Ultra Low Duration (USD) MA
LU1081198704
12.27 USD
27.02.2025
+0.86%
LO Funds - Ultra Low Duration (USD) MD
LU1081198886
10.77 USD
27.02.2025
+0.86%
LO Funds - Ultra Low Duration (USD) NA
LU1081198530
Q
12.39 USD
27.02.2025
+0.88%
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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