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Current Selection: 18,526 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Value Bond (USD) MD
LU1480985149
112.59 USD
01.08.2025
+5.68%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
161.32 USD
01.08.2025
+2.37%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
171.94 USD
01.08.2025
+5.85%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
117.62 USD
01.08.2025
+5.85%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
118.36 USD
01.08.2025
+2.39%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
161.60 USD
01.08.2025
+5.49%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
110.74 USD
01.08.2025
+5.49%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
110.70 USD
01.08.2025
+2.38%
LO Funds - Asia Value Bond (USD) RA
LU1480985578
103.71 USD
01.08.2025
+5.17%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
96.24 USD
01.08.2025
-0.42%
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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