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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Investment Grade Bond (EUR) MA
LU2083911276
10.51 EUR
16.10.2025
+8.07%
LO Funds - Asia Investment Grade Bond (USD) IA
LU2083909536
Q
12.04 USD
16.10.2025
+10.09%
LO Funds - Asia Investment Grade Bond (USD) MA
LU2083909700
11.95 USD
16.10.2025
+9.95%
LO Funds - Asia Investment Grade Bond (USD) MD
LU2083909882
10.13 USD
16.10.2025
+9.95%
LO Funds - Asia Investment Grade Bond (USD) MD3
LU2920494478
11.50 USD
16.10.2025
+6.12%
LO Funds - Asia Investment Grade Bond (USD) NA
LU2083910112
12.04 USD
16.10.2025
+10.06%
LO Funds - Asia Investment Grade Bond (USD) ND
LU2083910203
9.96 USD
16.10.2025
+10.06%
LO Funds - Asia Investment Grade Bond (USD) ND3
LU2852998371
11.53 USD
16.10.2025
+6.14%
LO Funds - Asia Investment Grade Bond (USD) PA
LU2083910385
11.71 USD
16.10.2025
+9.64%
LO Funds - Asia Investment Grade Bond (USD) PD
LU2083910468
10.07 USD
16.10.2025
+9.64%
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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