Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond SH (GBP) NA
LU0757726533
13.38 GBP
11.09.2025
+13.13%
LO Funds - Convertible Bond SH (GBP) ND
LU0757726707
Q
13.34 GBP
11.09.2025
+13.13%
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
12.42 GBP
11.09.2025
+12.51%
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
16.34 USD
11.09.2025
+13.33%
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
37.43 USD
11.09.2025
+13.33%
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
37.14 USD
11.09.2025
+13.49%
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
S
15.26 USD
11.09.2025
+12.87%
LO Funds - Convertible Bond SH (USD) PD
LU0871572375
34.91 USD
11.09.2025
+12.87%
LO Funds - DataEdge Market Neutral (EUR) MA
LU2736026662
9.76 EUR
11.09.2025
+1.02%
LO Funds - DataEdge Market Neutral (EUR) PA
LU2736026407
9.75 EUR
11.09.2025
+0.92%
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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