Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Ultra Low Duration (USD) MA
LU1081198704
12.43 USD
16.06.2025
+2.20%
LO Funds - Ultra Low Duration (USD) MD
LU1081198886
10.92 USD
16.06.2025
+2.20%
LO Funds - Ultra Low Duration (USD) NA
LU1081198530
Q
12.56 USD
16.06.2025
+2.26%
LO Funds - Ultra Low Duration (USD) ND
LU1081198613
Q
11.12 USD
16.06.2025
+2.26%
LO Funds - Ultra Low Duration (USD) PA
LU1081198969
12.25 USD
16.06.2025
+2.08%
LO Funds - Ultra Low Duration (USD) SA
LU1081199348
Q
12.87 USD
16.06.2025
+2.42%
LO Funds - World Brands (EUR) IA
LU1809975987
Q
363.64 EUR
16.06.2025
-7.86%
LO Funds - World Brands (EUR) MA
LU1809976100
277.59 EUR
16.06.2025
-7.91%
LO Funds - World Brands (EUR) MD
LU1809976282
277.59 EUR
16.06.2025
-7.91%
LO Funds - World Brands (EUR) NA
LU1809976365
362.71 EUR
16.06.2025
-7.88%
/ 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