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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 Value Bond (USD) ND3
LU2852998454
123.08 USD
04.12.2025
+6.47%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
170.84 USD
04.12.2025
+11.52%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
111.57 USD
04.12.2025
+6.28%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
115.10 USD
04.12.2025
+6.45%
LO Funds - Asia Value Bond (USD) RA
LU1480985578
109.45 USD
04.12.2025
+10.99%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
98.53 USD
04.12.2025
+1.95%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
188.07 USD
04.12.2025
+12.74%
LO Funds - Asia Value Bond (USD) VA
LU3119429051
10.50 USD
04.12.2025
LO Funds - Asia Value Bond (USD) VD3
LU3119429051
10.29 USD
04.12.2025
LO Funds - Asia Value Bond SH (AUD) NA
LU2093676539
Q
105.49 AUD
04.12.2025
+11.47%
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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