Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A
LU0504824136
9.57 CHF
05.06.2025
-0.54%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) I A
LU1581402507
Q
13.62 EUR
05.06.2025
-0.92%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) M A
LU0866418790
12.99 EUR
05.06.2025
-0.99%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) N A
LU0476249320
13.57 EUR
05.06.2025
-0.93%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A
LU0476248942
12.09 EUR
05.06.2025
-1.22%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D
LU0476249080
6.97 EUR
05.06.2025
-1.22%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) R A
LU0476249163
10.54 EUR
05.06.2025
-1.63%
LO Funds - Emerging Local Currency Bond Fundamental (USD) M A
LU0866418956
10.34 USD
05.06.2025
+9.55%
LO Funds - Emerging Local Currency Bond Fundamental (USD) N A
LU0476248603
10.83 USD
05.06.2025
+9.61%
LO Funds - Emerging Local Currency Bond Fundamental (USD) P A
LU0476248272
9.62 USD
05.06.2025
+9.29%
/ 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