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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Investment Grade Bond SH (EUR) MD
LU2083911359
8.47 EUR
04.12.2025
+3.54%
LO Funds - Asia Investment Grade Bond SH (EUR) NA
LU2083911607
10.57 EUR
04.12.2025
+8.19%
LO Funds - Asia Investment Grade Bond SH (EUR) PA
LU2083911946
LO Funds - Asia Investment Grade Bond SH (GBP) ND
LU2083914882
Q
11.81 GBP
04.12.2025
+5.44%
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
182.73 USD
04.12.2025
+12.17%
LO Funds - Asia Value Bond (USD) MA
LU1480985065
176.62 USD
04.12.2025
+11.83%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
113.23 USD
04.12.2025
+6.28%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
167.74 USD
04.12.2025
+6.45%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
182.13 USD
04.12.2025
+12.13%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
118.09 USD
04.12.2025
+6.27%
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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