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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 SH (AUD) ND
LU2093676885
Q
77.20 AUD
04.12.2025
+5.81%
LO Funds - Asia Value Bond SH (CHF) IA
LU1581426431
Q
11.01 CHF
04.12.2025
+7.65%
LO Funds - Asia Value Bond SH (CHF) MA
LU1480987194
10.70 CHF
04.12.2025
+7.33%
LO Funds - Asia Value Bond SH (CHF) MD
LU1480987277
7.10 CHF
04.12.2025
+2.27%
LO Funds - Asia Value Bond SH (CHF) NA
LU1480986899
Q
10.97 CHF
04.12.2025
+7.61%
LO Funds - Asia Value Bond SH (CHF) ND
LU1480986972
7.28 CHF
04.12.2025
+2.25%
LO Funds - Asia Value Bond SH (CHF) PA
LU1480987350
10.46 CHF
04.12.2025
+7.03%
LO Funds - Asia Value Bond SH (CHF) PD
LU1480987434
9.76 CHF
04.12.2025
+2.20%
LO Funds - Asia Value Bond SH (EUR) IA
LU1581426605
136.54 EUR
04.12.2025
+9.88%
LO Funds - Asia Value Bond SH (EUR) ID
LU1581426787
99.59 EUR
04.12.2025
+4.35%
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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