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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 SH (EUR) MD
LU2083911359
8.84 EUR
16.10.2025
+8.07%
LO Funds - Asia Investment Grade Bond SH (EUR) NA
LU2083911607
10.57 EUR
16.10.2025
+8.18%
LO Funds - Asia Investment Grade Bond SH (GBP) ND
LU2083914882
Q
12.30 GBP
16.10.2025
+9.83%
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
181.60 USD
16.10.2025
+11.47%
LO Funds - Asia Value Bond (USD) MA
LU1480985065
175.60 USD
16.10.2025
+11.19%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
118.46 USD
16.10.2025
+11.19%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
168.26 USD
16.10.2025
+6.78%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
181.01 USD
16.10.2025
+11.44%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
123.82 USD
16.10.2025
+11.44%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
123.47 USD
16.10.2025
+6.80%
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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