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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 SH (AUD) NA
LU2093676539
Q
105.86 AUD
19.12.2025
+11.87%
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
77.47 AUD
19.12.2025
+6.19%
LO Funds - Asia Value Bond SH (CHF) IA
LU1581426431
Q
11.03 CHF
19.12.2025
+7.84%
LO Funds - Asia Value Bond SH (CHF) MA
LU1480987194
10.72 CHF
19.12.2025
+7.51%
LO Funds - Asia Value Bond SH (CHF) MD
LU1480987277
7.11 CHF
19.12.2025
+2.44%
LO Funds - Asia Value Bond SH (CHF) NA
LU1480986899
Q
10.99 CHF
19.12.2025
+7.80%
LO Funds - Asia Value Bond SH (CHF) ND
LU1480986972
7.29 CHF
19.12.2025
+2.43%
LO Funds - Asia Value Bond SH (CHF) PA
LU1480987350
10.48 CHF
19.12.2025
+7.20%
LO Funds - Asia Value Bond SH (CHF) PD
LU1480987434
9.77 CHF
19.12.2025
+2.35%
LO Funds - Asia Value Bond SH (EUR) IA
LU1581426605
136.91 EUR
19.12.2025
+10.18%
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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