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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
182.25 USD
12.12.2025
+11.87%
LO Funds - Asia Value Bond (USD) MA
LU1480985065
176.14 USD
12.12.2025
+11.53%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
112.92 USD
12.12.2025
+5.99%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
167.29 USD
12.12.2025
+6.16%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
181.64 USD
12.12.2025
+11.83%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
117.77 USD
12.12.2025
+5.99%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
122.76 USD
12.12.2025
+6.19%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
170.36 USD
12.12.2025
+11.21%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
111.26 USD
12.12.2025
+5.99%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
114.78 USD
12.12.2025
+6.15%
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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