Document-Search
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 (EUR) MA
LU1480986030
132.10 EUR
04.12.2025
+9.56%
LO Funds - Asia Value Bond SH (EUR) MD
LU1480986113
86.72 EUR
04.12.2025
+4.35%
LO Funds - Asia Value Bond SH (EUR) NA
LU1480985818
Q
135.78 EUR
04.12.2025
+9.84%
LO Funds - Asia Value Bond SH (EUR) ND
LU1480985909
Q
93.98 EUR
04.12.2025
+4.36%
LO Funds - Asia Value Bond SH (EUR) PA
LU1480986204
128.58 EUR
04.12.2025
+9.25%
LO Funds - Asia Value Bond SH (EUR) PD
LU1480986386
87.35 EUR
04.12.2025
+4.35%
LO Funds - Asia Value Bond SH (GBP) MA
LU1480988754
128.74 GBP
04.12.2025
+11.59%
LO Funds - Asia Value Bond SH (GBP) MD
LU1480988168
84.58 GBP
04.12.2025
+6.18%
LO Funds - Asia Value Bond SH (GBP) NA
LU1480987863
Q
131.83 GBP
04.12.2025
+11.88%
LO Funds - Asia Value Bond SH (GBP) ND
LU1480987947
88.47 GBP
04.12.2025
+6.19%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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