Document-Search
Current Selection: 18,485 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Value Bond SH (GBP) NA
LU1480987863
Q
130.34 GBP
17.09.2025
+10.61%
LO Funds - Asia Value Bond SH (GBP) ND
LU1480987947
92.15 GBP
17.09.2025
+10.61%
LO Funds - Asia Value Bond SH (JPY) NA
LU1480988838
Q
11,225.00 JPY
17.09.2025
+7.65%
LO Funds - Asia Value Bond SH (JPY) PA
LU1480989216
Q
10,817.00 JPY
17.09.2025
+7.21%
LO Funds - Asia Value Bond SH (SGD) ND
LU2080403160
79.99 SGD
17.09.2025
+4.57%
LO Funds - Asia Value Bond SH (SGD) PA
LU2180905320
104.54 SGD
17.09.2025
+8.63%
LO Funds - Asia Value Bond SH (SGD) PD3
LU2112679688
81.67 SGD
17.09.2025
+4.98%
LO Funds - Circular Economy (EUR) IA
LU2212495340
Q
10.47 EUR
17.09.2025
-5.42%
LO Funds - Circular Economy (EUR) NA
LU2212495423
Q
10.46 EUR
17.09.2025
-5.44%
LO Funds - Circular Economy (EUR) PA
LU2548914287
10.22 EUR
17.09.2025
-6.02%
/ 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