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Current Selection: 18,307 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Value Bond SH (EUR) ID
LU1581426787
99.86 EUR
19.12.2025
+4.64%
LO Funds - Asia Value Bond SH (EUR) MA
LU1480986030
132.44 EUR
19.12.2025
+9.84%
LO Funds - Asia Value Bond SH (EUR) MD
LU1480986113
86.95 EUR
19.12.2025
+4.62%
LO Funds - Asia Value Bond SH (EUR) NA
LU1480985818
Q
136.15 EUR
19.12.2025
+10.14%
LO Funds - Asia Value Bond SH (EUR) ND
LU1480985909
Q
94.23 EUR
19.12.2025
+4.64%
LO Funds - Asia Value Bond SH (EUR) PA
LU1480986204
128.90 EUR
19.12.2025
+9.52%
LO Funds - Asia Value Bond SH (EUR) PD
LU1480986386
87.56 EUR
19.12.2025
+4.61%
LO Funds - Asia Value Bond SH (GBP) MA
LU1480988754
129.19 GBP
19.12.2025
+11.98%
LO Funds - Asia Value Bond SH (GBP) MD
LU1480988168
84.87 GBP
19.12.2025
+6.55%
LO Funds - Asia Value Bond SH (GBP) NA
LU1480987863
Q
132.31 GBP
19.12.2025
+12.28%
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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