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) ND
LU0757726707
Q
12.55 GBP
05.06.2025
+6.47%
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
11.71 GBP
05.06.2025
+6.11%
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
15.37 USD
05.06.2025
+6.60%
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
35.20 USD
05.06.2025
+6.60%
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
34.92 USD
05.06.2025
+6.69%
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
S
14.38 USD
05.06.2025
+6.33%
LO Funds - Convertible Bond SH (USD) PD
LU0871572375
32.89 USD
05.06.2025
+6.33%
LO Funds - DataEdge Market Neutral (USD) NA
LU2736025698
10.50 USD
05.06.2025
+7.68%
LO Funds - DataEdge Market Neutral (USD) PA
LU2736022166
10.46 USD
05.06.2025
+7.53%
LO Funds - DataEdge Market Neutral Seed, (CHF) MA
LU2736023305
10.08 CHF
05.06.2025
+5.81%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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