Document-Search
Current Selection: 18,305 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
118.51 USD
19.12.2025
+6.66%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
122.99 USD
19.12.2025
+6.39%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
171.41 USD
19.12.2025
+11.90%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
111.95 USD
19.12.2025
+6.64%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
115.04 USD
19.12.2025
+6.39%
LO Funds - Asia Value Bond (USD) RA
LU1480985578
109.80 USD
19.12.2025
+11.34%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
98.09 USD
19.12.2025
+1.50%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
188.80 USD
19.12.2025
+13.18%
LO Funds - Asia Value Bond (USD) VA
LU3119429051
10.53 USD
19.12.2025
LO Funds - Asia Value Bond (USD) VD3
LU3119429051
10.25 USD
19.12.2025
/ 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